Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)

SHA:603227 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,004	890.36	1,232	817.22	326.66
Trading Asset Securities	-	-	3.87	3.79	3.7
Cash & Short-Term Investments	1,004	890.36	1,236	821.01	330.36
Cash Growth	12.79%	-27.96%	50.54%	148.52%	-24.46%
Accounts Receivable	1,655	1,359	1,546	1,567	1,052
Other Receivables	77.73	69.9	66.04	62.2	64.44
Receivables	1,733	1,429	1,612	1,630	1,117
Inventory	447.79	504.59	618.7	520	199.33
Prepaid Expenses	4.81	0.64	21.23	0.7	0.34
Other Current Assets	291.08	246.36	381.46	499.48	343.05
Total Current Assets	3,480	3,071	3,869	3,471	1,990
Property, Plant & Equipment	3,337	3,515	3,410	3,670	1,344
Long-Term Investments	88.5	78.78	78.48	78.7	32.04
Goodwill	20.98	20.98	20.98	20.98	26.29
Other Intangible Assets	557.79	571.71	571.54	534.92	336.24
Long-Term Accounts Receivable	-	0.11	0.84	1.54	-
Long-Term Deferred Tax Assets	110.6	126.21	137.94	150.73	112.66
Long-Term Deferred Charges	40.4	36.34	33.66	21.16	37.57
Other Long-Term Assets	253.89	232.41	221.28	40.79	55.22
Total Assets	7,890	7,653	8,344	7,989	3,934
Accounts Payable	470.8	482.67	604.75	412.57	462.01
Accrued Expenses	228.02	250.83	92.29	158.31	34.41
Short-Term Debt	121.18	492.01	856.75	957.26	460.53
Current Portion of Long-Term Debt	311.5	43.43	50.16	57.25	-
Current Portion of Leases	1.31	2.07	2.19	1.29	-
Current Income Taxes Payable	-	-	25.87	83.2	19.09
Current Unearned Revenue	88.7	102.81	152.95	258.68	97.02
Other Current Liabilities	377.84	309.44	1,478	1,175	589.05
Total Current Liabilities	1,599	1,683	3,263	3,104	1,662
Long-Term Debt	233.81	335.9	200	377.64	133.71
Long-Term Leases	1.86	1.42	1.69	3.33	-
Long-Term Unearned Revenue	147.26	167.6	193.35	219.33	241.02
Long-Term Deferred Tax Liabilities	50.73	59.36	59.98	49.16	13.7
Other Long-Term Liabilities	60.39	63.28	60.31	99.8	71.59
Total Liabilities	2,093	2,311	3,778	3,853	2,122
Common Stock	1,072	1,072	966.57	724.57	658.7
Additional Paid-In Capital	1,574	1,574	1,189	807.17	418.09
Retained Earnings	2,196	1,796	1,103	784.66	340.47
Comprehensive Income & Other	64.56	44.25	36.27	20.9	19.01
Total Common Equity	4,907	4,486	3,295	2,337	1,436
Minority Interest	889.51	856.29	1,271	1,799	375.8
Shareholders' Equity	5,797	5,342	4,566	4,136	1,812
Total Liabilities & Equity	7,890	7,653	8,344	7,989	3,934
Total Debt	669.67	874.82	1,111	1,397	594.24
Net Cash (Debt)	334.53	15.53	125.12	-575.76	-263.88
Net Cash Growth	2053.58%	-87.59%	-	-	-
Net Cash Per Share	0.31	0.01	0.15	-0.71	-0.40
Filing Date Shares Outstanding	1,072	1,072	1,072	724.57	658.7
Total Common Shares Outstanding	1,072	1,072	966.57	724.57	658.7
Working Capital	1,881	1,388	606.8	367.06	327.79
Book Value Per Share	4.58	4.19	3.41	3.23	2.18
Tangible Book Value	4,328	3,893	2,702	1,781	1,074
Tangible Book Value Per Share	4.04	3.63	2.80	2.46	1.63
Buildings	2,447	2,388	2,217	2,205	1,016
Machinery	4,006	3,932	3,680	3,603	618.33
Construction In Progress	23.69	25.85	103.26	212.55	319.53

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.