Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS)
CNY 9.1
(-0.55%)
CNY 9.1
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 8.34 Billion | 4.21 Billion | 3.73 Billion | 3.44 Billion | 3.04 Billion |
| Total Current Assets | 3.07 Billion | 3.86 Billion | 2.02 Billion | 1.92 Billion | 1.7 Billion | 1.46 Billion |
| Cash And Short Term Investments | 890.35 Million | 1.23 Billion | 327.85 Million | 313.52 Million | 437.31 Million | 610.57 Million |
| Cash and Cash Equivalents | 890.35 Million | 1.23 Billion | 324.06 Million | 309.82 Million | 432.21 Million | 610.57 Million |
| Short Term Investments | - | 3.87 Million | 3.79 Million | 3.69 Million | 5.09 Million | -2.1 Million |
| Net Receivables | 1.42 Billion | 1.93 Billion | 1.4 Billion | 1.34 Billion | 1.09 Billion | 639.62 Million |
| Inventory | 504.58 Million | 618.7 Million | 207.39 Million | 193.93 Million | 105.25 Million | 165.05 Million |
| Other Current Assets | 246.99 Million | 83.44 Million | 89.11 Million | 75.88 Million | 67.92 Million | 52.7 Million |
| Total Non-Current Assets | 4.58 Billion | 4.47 Billion | 2.18 Billion | 1.8 Billion | 1.73 Billion | 1.57 Billion |
| Net PPE | 3.51 Billion | 3.4 Billion | 1.61 Billion | 1.29 Billion | 1.25 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 613.2 Million | 617.64 Million | 376.97 Million | 310.07 Million | 303.32 Million | 293.5 Million |
| Good Will | 20.98 Million | 20.98 Million | 20.84 Million | 14.68 Million | 14.68 Million | 14.68 Million |
| Intangible Assets | 592.22 Million | 596.65 Million | 356.13 Million | 295.38 Million | 288.64 Million | 278.82 Million |
| Long-Term Investments | 273.1 Million | 74.6 Million | 30.83 Million | 25.33 Million | 34.12 Million | 31.23 Million |
| Tax Assets | 126.21 Million | 137.27 Million | 117.33 Million | 111.93 Million | 115.55 Million | 117.34 Million |
| Other Non Current Assets | 54.01 Million | 234.52 Million | 46.1 Million | 65.11 Million | 26.19 Million | 11.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.13 Billion | 3.77 Billion | 2.21 Billion | 2.07 Billion | 1.88 Billion | 1.52 Billion |
| Total Current Liabilities | 1.68 Billion | 3.26 Billion | 1.61 Billion | 1.62 Billion | 1.39 Billion | 1.15 Billion |
| Account Payables | 686.61 Million | 700.45 Million | 366.73 Million | 562.71 Million | 705.3 Million | 413.2 Million |
| Tax Payables | 58.48 Million | 47.81 Million | 38.85 Million | 25.49 Million | 31.1 Million | 17.99 Million |
| Short Term Debt | 631.42 Million | 704.28 Million | 387 Million | 469.3 Million | 556.31 Million | 627.7 Million |
| Deferred Revenue | 102.8 Million | 152.95 Million | 518.01 Million | 364.23 Million | 123.42 Million | 17.99 Million |
| Other Current Liabilities | 262.4 Million | 1.7 Billion | 340.6 Million | 230.88 Million | 6.6 Million | 95.59 Million |
| Total Non Current Liabilities | 446.91 Million | 514.69 Million | 598.6 Million | 446.76 Million | 489.27 Million | 374.27 Million |
| Long-Term Debt | 335.9 Million | 200.61 Million | 301.87 Million | 133.71 Million | 155.43 Million | 64.05 Million |
| Deferred Revenue Non Current | 167.59 Million | 193.34 Million | 216.9 Million | 241.01 Million | 259.41 Million | 284.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -115.93 Million | 61.38 Million | 66.87 Million | 71.59 Million | 73.85 Million | 24.93 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.34 Billion | 4.56 Billion | 2 Billion | 1.66 Billion | 1.56 Billion | 1.51 Billion |
| Stock Holders Equity | 4.48 Billion | 3.29 Billion | 1.62 Billion | 1.33 Billion | 1.26 Billion | 1.18 Billion |
| Common Stock | 1.07 Billion | 966.56 Million | 724.57 Million | 658.7 Million | 658.7 Million | 658.7 Million |
| Retained Earnings | 1.68 Billion | 1.02 Billion | 380.08 Million | 280.19 Million | 211.08 Million | 142.33 Million |
| Accumulated other comprehensive income | 158.8 Million | 114.93 Million | 91.31 Million | 75.15 Million | 68.09 Million | 58.76 Million |
| Common Stock Equity | 4.48 Billion | 3.29 Billion | 1.62 Billion | 1.33 Billion | 1.26 Billion | 1.18 Billion |
| Capital Lease Obligation | 1.41 Million | 614.08 Thousand | 2.23 Million | 1.34 Million | - | 96.12 Million |
| Total Investments | 273.1 Million | 78.47 Million | 34.63 Million | 29.03 Million | 39.22 Million | 29.13 Million |
| Total Debt | 968.73 Million | 904.9 Million | 688.87 Million | 603.02 Million | 711.75 Million | 627.7 Million |
| Net Debt | 78.38 Million | -327.14 Million | 364.81 Million | 293.19 Million | 279.53 Million | 17.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 8.04 Billion | 7.76 Billion | 7.65 Billion | 7.65 Billion | 7.82 Billion |
| Total Current Assets | 3.59 Billion | 3.59 Billion | 3.26 Billion | 3.07 Billion | 3.07 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.26 Billion | 818.86 Million | 890.35 Million | 890.35 Million | 701.97 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.26 Billion | 818.86 Million | 890.35 Million | 890.35 Million | 698.1 Million |
| Short Term Investments | -190.74 Million | - | - | - | - | 3.87 Million |
| Net Receivables | 1.76 Billion | 1.56 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 2.18 Billion |
| Inventory | 439.09 Million | 430.78 Million | 530.6 Million | 504.58 Million | 504.58 Million | 407.73 Million |
| Other Current Assets | 1.83 Billion | 342.52 Million | 444.04 Million | 246.99 Million | 246.99 Million | 56.57 Million |
| Total Non-Current Assets | 4.4 Billion | 4.44 Billion | 4.49 Billion | 4.58 Billion | 4.58 Billion | 4.47 Billion |
| Net PPE | 3.35 Billion | 3.42 Billion | 3.43 Billion | 3.51 Billion | 3.51 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 599.3 Million | 604.99 Million | 608.08 Million | 613.2 Million | 613.2 Million | 614.55 Million |
| Good Will | 20.98 Million | 20.98 Million | 20.98 Million | 20.98 Million | 20.98 Million | 20.98 Million |
| Intangible Assets | 578.32 Million | 584.01 Million | 587.09 Million | 592.22 Million | 592.22 Million | 593.57 Million |
| Long-Term Investments | 274.33 Million | 276.87 Million | 273.59 Million | 273.1 Million | 273.1 Million | 91.63 Million |
| Tax Assets | 120.68 Million | 123.3 Million | 120.22 Million | 126.21 Million | 126.21 Million | 134.88 Million |
| Other Non Current Assets | 58.12 Million | 18.23 Million | 57.59 Million | 54.01 Million | 54.01 Million | 255.23 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.28 Billion | 2.41 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.6 Billion |
| Total Current Liabilities | 1.57 Billion | 1.77 Billion | 1.5 Billion | 1.68 Billion | 1.68 Billion | 1.95 Billion |
| Account Payables | 676.26 Million | 553.76 Million | 516.53 Million | 686.61 Million | 686.61 Million | 656.85 Million |
| Tax Payables | 90.08 Million | 59.61 Million | 76.1 Million | 58.48 Million | 58.48 Million | 86.49 Million |
| Short Term Debt | 116.15 Million | 491.97 Million | 427.45 Million | 631.42 Million | 631.42 Million | 638.27 Million |
| Deferred Revenue | 96.8 Million | 148.39 Million | 159.58 Million | 102.8 Million | 102.8 Million | 510.78 Million |
| Other Current Liabilities | 684.66 Million | 585.29 Million | 403.89 Million | 262.4 Million | 262.4 Million | 152.15 Million |
| Total Non Current Liabilities | 711.42 Million | 635.23 Million | 771.21 Million | 446.91 Million | 446.91 Million | 646.33 Million |
| Long-Term Debt | 438.84 Million | 522.13 Million | 485.45 Million | 335.9 Million | 335.9 Million | 352.86 Million |
| Deferred Revenue Non Current | 150.28 Million | 157.35 Million | 161.22 Million | 167.59 Million | 167.59 Million | 174.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.54 Million | -104.33 Million | 64.9 Million | -115.93 Million | -115.93 Million | 53.72 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.71 Billion | 5.46 Billion | 5.48 Billion | 5.34 Billion | 5.34 Billion | 5.22 Billion |
| Stock Holders Equity | 4.84 Billion | 4.62 Billion | 4.62 Billion | 4.48 Billion | 4.48 Billion | 4.37 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 2.01 Billion | 1.8 Billion | 1.8 Billion | 1.68 Billion | 1.68 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 177.78 Million | 1.74 Billion | 158.8 Million | 158.8 Million | 1.97 Billion |
| Common Stock Equity | 4.84 Billion | 4.62 Billion | 4.62 Billion | 4.48 Billion | 4.48 Billion | 4.37 Billion |
| Capital Lease Obligation | 3.9 Million | 2.77 Million | 2.95 Million | 1.41 Million | 1.41 Million | 3.86 Million |
| Total Investments | 83.58 Million | 276.87 Million | 273.59 Million | 273.1 Million | 273.1 Million | 95.5 Million |
| Total Debt | 555 Million | 1.01 Billion | 915.86 Million | 968.73 Million | 968.73 Million | 991.14 Million |
| Net Debt | -475.99 Million | -248.03 Million | 96.99 Million | 78.38 Million | 78.38 Million | 293.03 Million |
338220
272290
SCL
PGRE
300651
GBP