Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 11.08
-0.15 (-1.34%)
Aug 24, 2026, 3:00 PM CST
Ningbo Xusheng Group 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 | Mar '26 Mar 31, 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 | 1,521 | 1,700 | 2,921 | 2,065 | 2,327 | 2,079 |
Short-Term Investments | 73.29 | 127.3 | - | - | - | - |
Trading Asset Securities | 963.08 | 1,110 | 1,207 | - | 60.98 | 522.65 |
Cash & Short-Term Investments | 2,558 | 2,938 | 4,127 | 2,065 | 2,388 | 2,602 |
Cash Growth | -34.32% | -28.83% | 99.87% | -13.54% | -8.22% | 78.64% |
Accounts Receivable | 1,322 | 1,318 | 1,251 | 1,352 | 1,271 | 1,006 |
Other Receivables | 3.36 | 160.6 | 104 | 32.1 | 25 | 98.54 |
Receivables | 1,326 | 1,479 | 1,355 | 1,384 | 1,296 | 1,104 |
Inventory | 987.38 | 1,065 | 1,081 | 1,063 | 1,344 | 920.44 |
Other Current Assets | 200.07 | 41.43 | 41.21 | 46.79 | 29.65 | 38.14 |
Total Current Assets | 5,071 | 5,523 | 6,605 | 4,559 | 5,058 | 4,665 |
Property, Plant & Equipment | 4,843 | 4,818 | 5,048 | 4,620 | 3,985 | 3,048 |
Long-Term Investments | 1,879 | 1,867 | 1,664 | - | - | - |
Other Intangible Assets | 727.97 | 744.65 | 580.78 | 599.56 | 455.01 | 361.02 |
Long-Term Deferred Tax Assets | 46.9 | 46.14 | 29.19 | 14.3 | - | - |
Long-Term Deferred Charges | 1.26 | 0.34 | 0.63 | 1.03 | 1.42 | 1.56 |
Other Long-Term Assets | 71.58 | 104.29 | 60.21 | 270.16 | 124.76 | 101.95 |
Total Assets | 12,641 | 13,103 | 13,989 | 10,064 | 9,624 | 8,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,164 | 1,315 | 1,571 | 1,384 | 1,799 | 1,780 |
Accrued Expenses | 105.96 | 156.3 | 126.73 | 121.77 | 102.52 | 68.93 |
Short-Term Debt | 896.71 | 1,325 | 1,031 | 434.52 | 1,071 | 735.36 |
Current Portion of Long-Term Debt | 498.82 | 408.35 | 562.11 | 811.35 | 0.62 | 0.57 |
Current Portion of Leases | - | 0.78 | 1.48 | - | - | - |
Current Income Taxes Payable | 77.67 | 64.77 | 57.01 | 22.52 | 13.22 | 18.93 |
Current Unearned Revenue | 53.26 | 36.69 | 62.29 | 28.75 | 80.32 | 114.39 |
Other Current Liabilities | 42.66 | 5.42 | 6.91 | 4.55 | 27.77 | 16.54 |
Total Current Liabilities | 2,839 | 3,312 | 3,418 | 2,808 | 3,095 | 2,735 |
Long-Term Debt | - | 90 | 3,472 | 639.7 | 700 | 1,670 |
Long-Term Leases | - | - | 0.81 | - | - | - |
Long-Term Unearned Revenue | 333.02 | 339.73 | 323.09 | 218.35 | 108.75 | 89.45 |
Long-Term Deferred Tax Liabilities | 112.63 | 111.82 | 136.39 | 140.63 | 95.32 | 26.74 |
Total Liabilities | 3,285 | 3,854 | 7,351 | 3,807 | 3,999 | 4,521 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,156 | 1,156 | 933.23 | 933.21 | 666.58 | 447.04 |
Additional Paid-In Capital | 5,370 | 5,391 | 2,691 | 2,691 | 2,961 | 1,809 |
Retained Earnings | 2,914 | 2,789 | 2,786 | 2,584 | 1,950 | 1,302 |
Treasury Stock | -91.84 | -119.51 | - | - | - | - |
Comprehensive Income & Other | 7.99 | 32.9 | 219.87 | 35.91 | 34.91 | 94.61 |
Total Common Equity | 9,356 | 9,249 | 6,630 | 6,244 | 5,613 | 3,653 |
Minority Interest | - | - | 7.76 | 13.28 | 12.2 | 3.47 |
Shareholders' Equity | 9,356 | 9,249 | 6,638 | 6,257 | 5,625 | 3,657 |
Total Liabilities & Equity | 12,641 | 13,103 | 13,989 | 10,064 | 9,624 | 8,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,396 | 1,824 | 5,068 | 1,886 | 1,772 | 2,406 |
Net Cash (Debt) | 1,162 | 1,114 | -940.44 | 179.34 | 616.51 | 196.14 |
Net Cash Growth | - | - | - | -70.91% | 214.31% | -85.54% |
Net Cash Per Share | 1.15 | 1.16 | -1.02 | 0.19 | 0.69 | 0.22 |
Filing Date Shares Outstanding | 1,151 | 1,146 | 933.23 | 933.21 | 933.21 | 876.2 |
Total Common Shares Outstanding | 1,151 | 1,146 | 933.23 | 933.21 | 933.21 | 876.2 |
Working Capital | 2,231 | 2,210 | 3,186 | 1,751 | 1,963 | 1,930 |
Book Value Per Share | 8.13 | 8.07 | 7.10 | 6.69 | 6.01 | 4.17 |
Tangible Book Value | 8,628 | 8,505 | 6,049 | 5,645 | 5,158 | 3,292 |
Tangible Book Value Per Share | 7.49 | 7.42 | 6.48 | 6.05 | 5.53 | 3.76 |
Buildings | - | 2,281 | 2,080 | 1,441 | 1,002 | 544.62 |
Machinery | - | 4,063 | 3,875 | 3,553 | 2,577 | 1,698 |
Construction In Progress | - | 343.72 | 514.42 | 623.92 | 1,062 | 1,251 |