Zhejiang XCC Group Co.,Ltd (SHA:603667)
China · Delayed Price · Currency is CNY 49.43
-0.41 (-0.82%)
Sep 30, 2026, 3:00 PM CST
SHA:603667 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 | Jun '26 Jun 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 | 800.73 | 441.23 | 612.6 | 751.44 | 398.6 | 517.66 |
Trading Asset Securities | 365 | 5 | - | - | 40.13 | 12.1 |
Cash & Short-Term Investments | 1,166 | 446.23 | 612.6 | 751.44 | 438.74 | 529.75 |
Cash Growth | 92.69% | -27.16% | -18.48% | 71.28% | -17.18% | 32.03% |
Accounts Receivable | 1,050 | 991.5 | 1,077 | 938.22 | 928.84 | 832 |
Other Receivables | 23.7 | 37.97 | 35.47 | 34.65 | 60.36 | 64.68 |
Receivables | 1,074 | 1,029 | 1,113 | 972.87 | 989.2 | 896.68 |
Inventory | 877.45 | 905.57 | 934.35 | 791.81 | 900.45 | 862.04 |
Other Current Assets | 42.34 | 23.46 | 33.16 | 36.72 | 45.67 | 25.23 |
Total Current Assets | 3,159 | 2,405 | 2,693 | 2,553 | 2,374 | 2,314 |
Property, Plant & Equipment | 1,632 | 1,568 | 1,452 | 1,378 | 1,243 | 1,134 |
Long-Term Investments | 344.9 | 329.41 | 316.14 | 84.97 | 81.97 | 71.97 |
Goodwill | 433.62 | 433.62 | 433.62 | 370.74 | 374.2 | 379.66 |
Other Intangible Assets | 251.17 | 257.02 | 229.81 | 236.83 | 244.43 | 278.24 |
Long-Term Deferred Tax Assets | 48.82 | 49.79 | 40.52 | 31.9 | 29.3 | 23.25 |
Long-Term Deferred Charges | 20.07 | 20.6 | 19.31 | 18.29 | 16.81 | 9.05 |
Other Long-Term Assets | 26.39 | 27.21 | 28.8 | 41.11 | 43.5 | 19.27 |
Total Assets | 5,916 | 5,090 | 5,213 | 4,715 | 4,407 | 4,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 743.34 | 698.25 | 805.77 | 532.5 | 607.27 | 589.58 |
Accrued Expenses | 89.72 | 124.44 | 115.88 | 118.84 | 105.21 | 91.84 |
Short-Term Debt | 600.7 | 825.4 | 834.79 | 604.4 | 815.17 | 975.56 |
Current Portion of Long-Term Debt | 155.1 | 96.31 | 153.34 | 73.06 | 118.5 | 60.07 |
Current Portion of Leases | 5.51 | 6.22 | 9.6 | 6.46 | 1.93 | 0.55 |
Current Income Taxes Payable | 5.49 | 4.74 | 10.67 | 9.99 | 12.57 | 16.24 |
Current Unearned Revenue | 3.11 | 3.36 | 2.63 | 2.45 | 2.49 | 5.39 |
Other Current Liabilities | 79.57 | 87.88 | 88.63 | 101.27 | 93.85 | 106.01 |
Total Current Liabilities | 1,683 | 1,847 | 2,021 | 1,449 | 1,757 | 1,845 |
Long-Term Debt | 5 | 64.8 | 96.08 | 181.23 | 134.71 | 235.71 |
Long-Term Leases | 37.94 | 11.31 | 13.55 | 17.05 | 17.25 | 17.13 |
Long-Term Unearned Revenue | 113.27 | 104.54 | 91.61 | 62.41 | 61.27 | 56.4 |
Pension & Post-Retirement Benefits | 5.4 | 5.37 | 4.19 | 4.86 | 3.99 | - |
Long-Term Deferred Tax Liabilities | 23.01 | 23.57 | 24.34 | 25.75 | 25.82 | 26.05 |
Total Liabilities | 1,867 | 2,056 | 2,251 | 1,740 | 2,000 | 2,181 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 383.15 | 366.2 | 366.34 | 368.58 | 328.48 | 301.17 |
Additional Paid-In Capital | 2,686 | 1,712 | 1,711 | 1,720 | 1,252 | 988.21 |
Retained Earnings | 905.83 | 880.54 | 833.02 | 806.76 | 727.64 | 638.99 |
Treasury Stock | - | - | -0.99 | -11.1 | -23.74 | -39.27 |
Comprehensive Income & Other | 18.75 | 26.98 | 3.32 | 15.91 | 19.76 | 59.85 |
Total Common Equity | 3,994 | 2,986 | 2,913 | 2,900 | 2,305 | 1,949 |
Minority Interest | 55.37 | 47.66 | 48.96 | 73.95 | 102.7 | 99.31 |
Shareholders' Equity | 4,049 | 3,034 | 2,962 | 2,974 | 2,407 | 2,048 |
Total Liabilities & Equity | 5,916 | 5,090 | 5,213 | 4,715 | 4,407 | 4,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 804.26 | 1,004 | 1,107 | 882.2 | 1,088 | 1,289 |
Net Cash (Debt) | 361.47 | -557.8 | -494.75 | -130.75 | -648.83 | -759.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.96 | -1.53 | -1.35 | -0.38 | -2.11 | -2.64 |
Filing Date Shares Outstanding | 383.15 | 366.2 | 370.45 | 386.39 | 325.32 | 301.22 |
Total Common Shares Outstanding | 383.15 | 366.2 | 370.45 | 386.39 | 325.32 | 301.22 |
Working Capital | 1,477 | 558.14 | 671.54 | 1,104 | 617.06 | 468.47 |
Book Value Per Share | 10.42 | 8.15 | 7.86 | 7.51 | 7.08 | 6.47 |
Tangible Book Value | 3,309 | 2,296 | 2,249 | 2,293 | 1,686 | 1,291 |
Tangible Book Value Per Share | 8.64 | 6.27 | 6.07 | 5.93 | 5.18 | 4.29 |
Buildings | 783.83 | 781.69 | 704.58 | 637.58 | - | 638.41 |
Machinery | 1,841 | 1,803 | 1,604 | 1,506 | 1,941 | 1,148 |
Construction In Progress | 268.1 | 203.4 | 224.54 | 197.17 | 148.92 | 123.55 |