Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China · Delayed Price · Currency is CNY 7.11
-0.07 (-0.97%)
Nov 6, 2026, 3:00 PM CST
SHA:603227 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 557.64 | 690.9 | 1,004 | 890.36 | 1,232 | 817.22 |
Short-Term Investments | - | 74.31 | - | - | - | - |
Trading Asset Securities | 395.13 | - | - | - | 3.87 | 3.79 |
Cash & Short-Term Investments | 952.77 | 765.21 | 1,004 | 890.36 | 1,236 | 821.01 |
Cash Growth | 192.34% | -23.80% | 12.79% | -27.96% | 50.54% | 148.52% |
Accounts Receivable | 2,524 | 2,235 | 1,655 | 1,359 | 1,546 | 1,567 |
Other Receivables | 177.07 | 170.72 | 77.73 | 69.9 | 66.04 | 62.2 |
Receivables | 2,701 | 2,406 | 1,733 | 1,429 | 1,612 | 1,630 |
Inventory | 487.53 | 458.66 | 447.79 | 504.59 | 618.7 | 520 |
Prepaid Expenses | - | 2.83 | 5.04 | 0.64 | 21.23 | 0.7 |
Other Current Assets | 436.98 | 245.76 | 290.85 | 246.36 | 381.46 | 499.48 |
Total Current Assets | 4,578 | 3,878 | 3,480 | 3,071 | 3,869 | 3,471 |
Property, Plant & Equipment | 3,174 | 3,307 | 3,337 | 3,515 | 3,410 | 3,670 |
Long-Term Investments | 121.36 | 103.79 | 88.5 | 78.78 | 78.48 | 78.7 |
Goodwill | 246.49 | 246.49 | 20.98 | 20.98 | 20.98 | 20.98 |
Other Intangible Assets | 570.67 | 593.38 | 557.79 | 571.71 | 571.54 | 534.92 |
Long-Term Accounts Receivable | - | - | - | 0.11 | 0.84 | 1.54 |
Long-Term Deferred Tax Assets | 134.81 | 132.86 | 110.6 | 126.21 | 137.94 | 150.73 |
Long-Term Deferred Charges | 42.88 | 46.85 | 40.4 | 36.34 | 33.66 | 21.16 |
Other Long-Term Assets | 281.42 | 304.39 | 253.89 | 232.41 | 221.28 | 40.79 |
Total Assets | 9,149 | 8,612 | 7,890 | 7,653 | 8,344 | 7,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 627.58 | 497.4 | 470.8 | 482.67 | 604.75 | 412.57 |
Accrued Expenses | 34.49 | 187.71 | 175.38 | 250.83 | 92.29 | 158.31 |
Short-Term Debt | 853.71 | 454.22 | 121.18 | 492.01 | 856.75 | 957.26 |
Current Portion of Long-Term Debt | 67.54 | 198.76 | 311.5 | 43.43 | 50.16 | 57.25 |
Current Portion of Leases | - | 0.79 | 1.31 | 2.07 | 2.19 | 1.29 |
Current Income Taxes Payable | 69.03 | 1.47 | 3.19 | - | 25.87 | 83.2 |
Current Unearned Revenue | 173.38 | 123.27 | 88.7 | 102.81 | 152.95 | 258.68 |
Other Current Liabilities | 487.99 | 615.08 | 427.28 | 309.44 | 1,478 | 1,175 |
Total Current Liabilities | 2,314 | 2,079 | 1,599 | 1,683 | 3,263 | 3,104 |
Long-Term Debt | 245.39 | 138.2 | 233.81 | 335.9 | 200 | 377.64 |
Long-Term Leases | 0.9 | 1.76 | 1.86 | 1.42 | 1.69 | 3.33 |
Long-Term Unearned Revenue | 128.65 | 133.8 | 147.26 | 167.6 | 193.35 | 219.33 |
Long-Term Deferred Tax Liabilities | 49.59 | 50.75 | 50.73 | 59.36 | 59.98 | 49.16 |
Other Long-Term Liabilities | 67.48 | 69.45 | 60.39 | 63.28 | 60.31 | 99.8 |
Total Liabilities | 2,806 | 2,473 | 2,093 | 2,311 | 3,778 | 3,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 966.57 | 724.57 |
Additional Paid-In Capital | 1,571 | 1,571 | 1,574 | 1,574 | 1,189 | 807.17 |
Retained Earnings | 2,696 | 2,486 | 2,196 | 1,796 | 1,103 | 784.66 |
Comprehensive Income & Other | 54.46 | 34.59 | 64.56 | 44.25 | 36.27 | 20.9 |
Total Common Equity | 5,394 | 5,163 | 4,907 | 4,486 | 3,295 | 2,337 |
Minority Interest | 949.9 | 976.24 | 889.51 | 856.29 | 1,271 | 1,799 |
Shareholders' Equity | 6,344 | 6,140 | 5,797 | 5,342 | 4,566 | 4,136 |
Total Liabilities & Equity | 9,149 | 8,612 | 7,890 | 7,653 | 8,344 | 7,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,168 | 793.72 | 669.67 | 874.82 | 1,111 | 1,397 |
Net Cash (Debt) | -214.77 | -28.52 | 334.53 | 15.53 | 125.12 | -575.76 |
Net Cash Growth | - | - | 2053.58% | -87.59% | - | - |
Net Cash Per Share | -0.20 | -0.03 | 0.31 | 0.01 | 0.15 | -0.71 |
Filing Date Shares Outstanding | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 724.57 |
Total Common Shares Outstanding | 1,072 | 1,072 | 1,072 | 1,072 | 966.57 | 724.57 |
Working Capital | 2,264 | 1,799 | 1,881 | 1,388 | 606.8 | 367.06 |
Book Value Per Share | 5.03 | 4.82 | 4.58 | 4.19 | 3.41 | 3.23 |
Tangible Book Value | 4,576 | 4,324 | 4,328 | 3,893 | 2,702 | 1,781 |
Tangible Book Value Per Share | 4.27 | 4.03 | 4.04 | 3.63 | 2.80 | 2.46 |
Buildings | - | 2,583 | 2,447 | 2,388 | 2,217 | 2,205 |
Machinery | - | 4,173 | 4,006 | 3,932 | 3,680 | 3,603 |
Construction In Progress | - | 86.31 | 23.69 | 25.85 | 103.26 | 212.55 |