Xuelong Group Co.,Ltd (SHA:603949)

Xuelong Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.72	107.41	84.41	91.96	73.95	115.77
Short-Term Investments	-	80.27	170.77	150.78	345.23	312.23
Trading Asset Securities	350.64	344.53	333.15	330.09	91.26	-
Cash & Short-Term Investments	420.36	532.21	588.33	572.82	510.44	428
Cash Growth	12.78%	-9.54%	2.71%	12.22%	19.26%	1943.15%
Accounts Receivable	229.29	186.47	192.17	163.33	242.63	317.85
Other Receivables	0.28	0.25	0.22	0.21	0.34	0.34
Receivables	229.58	186.72	192.38	163.55	242.98	318.2
Inventory	86.79	80.87	86.01	85.24	94.29	75.73
Other Current Assets	71.87	2.46	1.34	2.87	1.13	1.23
Total Current Assets	808.61	802.26	868.05	824.47	848.83	823.15
Property, Plant & Equipment	231.99	188.11	184.67	208.21	230.38	220.53
Long-Term Investments	14.72	14.65	28.84	15.93	-	-
Other Intangible Assets	81.34	82.12	9.98	10.96	12.3	13.09
Long-Term Accounts Receivable	-	0.32	0.51	0.14	0.48	-
Long-Term Deferred Tax Assets	9.24	9.19	10.39	9.18	10.84	10.98
Long-Term Deferred Charges	0.13	0.23	4.36	6.47	10.13	8.32
Other Long-Term Assets	0.51	0.06	2.08	0.36	0.51	0.84
Total Assets	1,147	1,097	1,109	1,076	1,113	1,077
Accounts Payable	33.28	20.18	17.86	12.57	23.69	27
Accrued Expenses	14.05	19.8	22.18	17.23	21.36	29.47
Current Portion of Long-Term Debt	10.36	10.95	-	-	-	-
Current Income Taxes Payable	7.98	1.74	4.81	0.01	3.89	14.91
Current Unearned Revenue	1.01	1.37	1.15	0.72	0.11	0.28
Other Current Liabilities	4.51	10.01	12.47	12.29	3.24	12.74
Total Current Liabilities	71.2	64.06	58.47	42.82	52.29	84.39
Long-Term Unearned Revenue	10.3	10.97	12.72	11.83	12.96	11.74
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Other Long-Term Liabilities	6.45	5.06	14.96	14.09	21.46	19.33
Total Liabilities	87.95	80.09	86.15	68.8	86.71	115.45
Common Stock	210.74	211.14	211.14	211.03	209.81	209.81
Additional Paid-In Capital	372.19	373.55	373.46	364.18	354.62	354.62
Retained Earnings	480.04	439.83	449.1	441.81	462.33	397.03
Treasury Stock	-4.38	-7.67	-10.96	-10.11	-	-
Shareholders' Equity	1,059	1,017	1,023	1,007	1,027	961.46
Total Liabilities & Equity	1,147	1,097	1,109	1,076	1,113	1,077
Total Debt	10.36	10.95	-	-	-	-
Net Cash (Debt)	410	521.26	588.33	572.82	510.44	428
Net Cash Growth	10.00%	-11.40%	2.71%	12.22%	19.26%	1943.15%
Net Cash Per Share	1.98	2.50	2.75	2.70	2.43	2.23
Filing Date Shares Outstanding	218.68	196.46	219.15	209.81	209.81	209.81
Total Common Shares Outstanding	218.68	196.46	219.15	209.81	209.81	209.81
Working Capital	737.41	738.2	809.58	781.65	796.54	738.76
Book Value Per Share	4.84	5.18	4.67	4.80	4.89	4.58
Tangible Book Value	977.24	934.73	1,013	995.96	1,014	948.37
Tangible Book Value Per Share	4.47	4.76	4.62	4.75	4.84	4.52
Buildings	-	90.25	86.74	86.74	86.54	86.59
Machinery	-	284.81	286.44	283.77	279.61	242.4
Construction In Progress	-	21.12	1.05	0.85	2.31	14.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.