Xuelong Group Co.,Ltd (SHA:603949)

Xuelong Group Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.01	71.04	107.41	84.41	91.96	73.95
Short-Term Investments	-	-	80.27	170.77	150.78	345.23
Trading Asset Securities	287.11	380.45	344.53	333.15	330.09	91.26
Cash & Short-Term Investments	397.13	451.5	532.21	588.33	572.82	510.44
Cash Growth	-21.08%	-15.17%	-9.54%	2.71%	12.22%	19.26%
Accounts Receivable	282.39	278.94	186.47	192.17	163.33	242.63
Other Receivables	0.36	0.26	0.25	0.22	0.21	0.34
Receivables	282.75	279.2	186.72	192.38	163.55	242.98
Inventory	92.75	92.35	80.87	86.01	85.24	94.29
Other Current Assets	0.96	1.98	2.46	1.34	2.87	1.13
Total Current Assets	773.59	825.03	802.26	868.05	824.47	848.83
Property, Plant & Equipment	302.43	274.14	188.11	184.67	208.21	230.38
Long-Term Investments	18.83	18.83	14.65	28.84	15.93	-
Other Intangible Assets	79.85	80.84	82.12	9.98	10.96	12.3
Long-Term Accounts Receivable	-	0.05	0.32	0.51	0.14	0.48
Long-Term Deferred Tax Assets	8.47	9.26	9.19	10.39	9.18	10.84
Long-Term Deferred Charges	0.03	0.09	0.23	4.36	6.47	10.13
Other Long-Term Assets	17.38	8.03	0.06	2.08	0.36	0.51
Total Assets	1,201	1,216	1,097	1,109	1,076	1,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.08	52.9	20.18	17.86	12.57	23.69
Accrued Expenses	12.08	22.52	19.8	22.18	17.23	21.36
Current Income Taxes Payable	6.31	4.62	1.74	4.81	0.01	3.89
Current Unearned Revenue	1.24	1.24	1.37	1.15	0.72	0.11
Other Current Liabilities	33.83	36.3	20.96	12.47	12.29	3.24
Total Current Liabilities	101.23	117.59	64.06	58.47	42.82	52.29
Long-Term Unearned Revenue	8.94	9.85	10.97	12.72	11.83	12.96
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	-
Other Long-Term Liabilities	7	7.2	5.06	14.96	14.09	21.46
Total Liabilities	117.17	134.64	80.09	86.15	68.8	86.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210.74	211.14	211.14	211.14	211.03	209.81
Additional Paid-In Capital	366.28	369.18	373.55	373.46	364.18	354.62
Retained Earnings	510.76	508.99	439.83	449.1	441.81	462.33
Treasury Stock	-4.38	-7.67	-7.67	-10.96	-10.11	-
Shareholders' Equity	1,083	1,082	1,017	1,023	1,007	1,027
Total Liabilities & Equity	1,201	1,216	1,097	1,109	1,076	1,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.7	-	-	-	-	-
Net Cash (Debt)	384.43	451.5	532.21	588.33	572.82	510.44
Net Cash Growth	-23.61%	-15.17%	-9.54%	2.71%	12.22%	19.26%
Net Cash Per Share	1.82	2.16	2.55	2.75	2.70	2.43
Filing Date Shares Outstanding	205.33	205.63	196.46	219.15	209.81	209.81
Total Common Shares Outstanding	205.33	205.63	196.46	219.15	209.81	209.81
Working Capital	672.36	707.44	738.2	809.58	781.65	796.54
Book Value Per Share	5.28	5.26	5.18	4.67	4.80	4.89
Tangible Book Value	1,004	1,001	934.73	1,013	995.96	1,014
Tangible Book Value Per Share	4.89	4.87	4.76	4.62	4.75	4.84
Buildings	-	90.25	90.25	86.74	86.74	86.54
Machinery	-	288.06	284.81	286.44	283.77	279.61
Construction In Progress	-	125.77	21.12	1.05	0.85	2.31

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error