Xinfengming Group Co., Ltd. (603225.SS)

CNY 10.85

(-0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.14 Billion 41.3 Billion 37.5 Billion 28.4 Billion 22.9 Billion 17.16 Billion
Total Current Assets 14.54 Billion 11.9 Billion 10.95 Billion 6.52 Billion 6.06 Billion 5.59 Billion
Cash And Short Term Investments 8.11 Billion 6.3 Billion 5.64 Billion 3.39 Billion 2.3 Billion 2.49 Billion
Cash and Cash Equivalents 8.11 Billion 6.28 Billion 5.64 Billion 3.37 Billion 2.3 Billion 2.49 Billion
Short Term Investments 3.11 Million 13.6 Million 1.25 Million 20.66 Million -36.63 Million 1.98 Million
Net Receivables 1.68 Billion 1.34 Billion 1.58 Billion 1.1 Billion 1 Billion 919.57 Million
Inventory 4.3 Billion 3.71 Billion 3.22 Billion 1.67 Billion 1.45 Billion 1.43 Billion
Other Current Assets 443.17 Million 534.57 Million 502.38 Million 346.05 Million 1.3 Billion 735.9 Million
Total Non-Current Assets 30.59 Billion 29.39 Billion 26.55 Billion 21.88 Billion 16.83 Billion 11.57 Billion
Net PPE 28.08 Billion 25.67 Billion 22.58 Billion 18.63 Billion 15.62 Billion 10.73 Billion
Good Will And Intangible Assets 1.73 Billion 1.74 Billion 1.63 Billion 1.22 Billion 903.44 Million 595.98 Million
Good Will - - - - - -
Intangible Assets 1.73 Billion 1.74 Billion 1.63 Billion 1.22 Billion 903.44 Million 595.98 Million
Long-Term Investments 374.39 Million 313.67 Million 271.8 Million 80.68 Million 133.96 Million 79.18 Million
Tax Assets 335.28 Million 261.76 Million 70.47 Million 94.88 Million 51.89 Million 39.4 Million
Other Non Current Assets 57.14 Million 1.4 Billion 1.98 Billion 1.84 Billion 128.52 Million 128.86 Million
Other Assets -0.00 1.00 1.00 1.00 - -
Total Liabilities 27.62 Billion 25.6 Billion 21.08 Billion 16.36 Billion 11.24 Billion 8.92 Billion
Total Current Liabilities 16.78 Billion 15.19 Billion 11.75 Billion 10.19 Billion 7.07 Billion 6.61 Billion
Account Payables 2.63 Billion 3.85 Billion 3.46 Billion 2.91 Billion 2.25 Billion 2.07 Billion
Tax Payables 30.19 Million 100.35 Million 425.27 Million 129.87 Million 144.76 Million 249.1 Million
Short Term Debt 12.98 Billion 10.24 Billion 6.86 Billion 6.32 Billion 4.06 Billion 3.8 Billion
Deferred Revenue 485.57 Million 563.37 Million 1.36 Billion 899.45 Million 406.52 Million 1.00
Other Current Liabilities 679.18 Million 529.7 Million 68.09 Million 50.55 Million 348.09 Million 722.5 Million
Total Non Current Liabilities 10.83 Billion 10.4 Billion 9.33 Billion 6.16 Billion 4.16 Billion 2.31 Billion
Long-Term Debt 10.37 Billion 9.74 Billion 8.81 Billion 5.71 Billion 3.83 Billion 2.07 Billion
Deferred Revenue Non Current 721.35 Million 605.11 Million 367.01 Million 347.09 Million 260.52 Million 200.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -356.51 Million - 1.00 2.00 1.00 1.00
Other Liabilities -0.00 1.00 - - 1.00 -
Total Equity 16.79 Billion 15.7 Billion 16.42 Billion 12.04 Billion 11.66 Billion 8.24 Billion
Stock Holders Equity 16.79 Billion 15.7 Billion 16.42 Billion 12.04 Billion 11.66 Billion 8.24 Billion
Common Stock 1.52 Billion 1.52 Billion 1.52 Billion 1.39 Billion 1.39 Billion 850.86 Million
Retained Earnings 9.15 Billion 8.09 Billion 8.69 Billion 6.67 Billion 6.27 Billion 5.1 Billion
Accumulated other comprehensive income 651.97 Million 369.61 Million 510.26 Million 576.8 Million 572.7 Million 99.86 Million
Common Stock Equity 16.79 Billion 15.7 Billion 16.42 Billion 12.04 Billion 11.66 Billion 8.24 Billion
Capital Lease Obligation 459.84 Million - - - - -
Total Investments 377.51 Million 327.27 Million 273.06 Million 101.35 Million 97.33 Million 81.17 Million
Total Debt 23.36 Billion 19.99 Billion 15.67 Billion 12.03 Billion 7.89 Billion 5.88 Billion
Net Debt 15.25 Billion 13.7 Billion 10.03 Billion 8.66 Billion 5.59 Billion 3.38 Billion

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