Zhejiang XCC Group Co.,Ltd (603667.SS)
CNY 27.05
(1.43%)
CNY 27.05
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.4 Billion | 4.22 Billion | 3.39 Billion | 3.11 Billion | 2.97 Billion |
| Total Current Assets | 2.55 Billion | 2.37 Billion | 2.31 Billion | 1.68 Billion | 1.45 Billion | 1.38 Billion |
| Cash And Short Term Investments | 751.44 Million | 438.73 Million | 529.75 Million | 401.22 Million | 222.95 Million | 149.28 Million |
| Cash and Cash Equivalents | 751.44 Million | 398.6 Million | 517.65 Million | 317.36 Million | 206.43 Million | 149.28 Million |
| Short Term Investments | - | 40.13 Million | 12.09 Million | 83.86 Million | 16.52 Million | 28.27 Million |
| Net Receivables | 938.22 Million | 984.34 Million | 878.3 Million | 724.41 Million | 608.16 Million | 568.14 Million |
| Inventory | 791.81 Million | 900.44 Million | 862.03 Million | 544.77 Million | 613.28 Million | 649.09 Million |
| Other Current Assets | 28.62 Million | 50.53 Million | 43.6 Million | 17.74 Million | 14.65 Million | 15.84 Million |
| Total Non-Current Assets | 2.16 Billion | 2.03 Billion | 1.91 Billion | 1.7 Billion | 1.65 Billion | 1.59 Billion |
| Net PPE | 1.37 Billion | 1.24 Billion | 1.13 Billion | 985.47 Million | 932.02 Million | 903.44 Million |
| Good Will And Intangible Assets | 607.56 Million | 618.62 Million | 657.9 Million | 603.86 Million | 626.44 Million | 634.93 Million |
| Good Will | 370.73 Million | 374.2 Million | 379.66 Million | 384.75 Million | 407.55 Million | 407.55 Million |
| Intangible Assets | 236.83 Million | 244.42 Million | 278.24 Million | 219.1 Million | 218.88 Million | 227.38 Million |
| Long-Term Investments | 84.96 Million | 41.83 Million | 59.87 Million | -11.89 Million | 40.44 Million | 1.00 |
| Tax Assets | 31.9 Million | 29 Million | 23.25 Million | 20.74 Million | 18.93 Million | 11.95 Million |
| Other Non Current Assets | 58.99 Million | 100.24 Million | 40.1 Million | 109.12 Million | 34.28 Million | 46.01 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.74 Billion | 1.99 Billion | 2.18 Billion | 1.5 Billion | 1.28 Billion | 1.18 Billion |
| Total Current Liabilities | 1.44 Billion | 1.75 Billion | 1.84 Billion | 1.14 Billion | 1.2 Billion | 1.11 Billion |
| Account Payables | 605.63 Million | 657.83 Million | 628.61 Million | 432.8 Million | 362.14 Million | 390.51 Million |
| Tax Payables | 39.54 Million | 37.72 Million | 31.69 Million | 19.16 Million | 13.66 Million | 11.79 Million |
| Short Term Debt | 683.91 Million | 934.99 Million | 1.03 Billion | 620.1 Million | 751.91 Million | 482.85 Million |
| Deferred Revenue | 156.59 Million | 2.49 Million | 176.45 Million | 87.58 Million | 86.11 Million | 11.79 Million |
| Other Current Liabilities | 2.81 Million | 161.67 Million | 4.12 Million | 1.73 Million | 5.38 Million | 230.22 Million |
| Total Non Current Liabilities | 291.3 Million | 242.75 Million | 335.29 Million | 363 Million | 83.47 Million | 74.08 Million |
| Long-Term Debt | 198.28 Million | 151.96 Million | 252.84 Million | 276 Million | - | - |
| Deferred Revenue Non Current | 62.4 Million | 61.26 Million | 56.39 Million | 60.01 Million | 55.89 Million | 53.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 3.99 Million | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.97 Billion | 2.4 Billion | 2.04 Billion | 1.89 Billion | 1.82 Billion | 1.78 Billion |
| Stock Holders Equity | 2.9 Billion | 2.3 Billion | 1.94 Billion | 1.79 Billion | 1.73 Billion | 1.67 Billion |
| Common Stock | 368.58 Million | 328.48 Million | 301.17 Million | 292.33 Million | 292.32 Million | 292.32 Million |
| Retained Earnings | 701.08 Million | 631.2 Million | 560.02 Million | 494.97 Million | 487.97 Million | 439.94 Million |
| Accumulated other comprehensive income | 15.9 Million | 110.71 Million | 113.7 Million | 77.85 Million | 83.44 Million | 74.46 Million |
| Common Stock Equity | 2.9 Billion | 2.3 Billion | 1.94 Billion | 1.79 Billion | 1.73 Billion | 1.67 Billion |
| Capital Lease Obligation | 17.05 Million | 17.25 Million | 17.13 Million | 2.17 Million | - | - |
| Total Investments | 84.96 Million | 81.96 Million | 71.96 Million | 71.96 Million | 56.96 Million | 28.27 Million |
| Total Debt | 882.19 Million | 1.08 Billion | 1.28 Billion | 896.1 Million | 751.91 Million | 482.85 Million |
| Net Debt | 130.75 Million | 688.35 Million | 771.22 Million | 578.73 Million | 545.48 Million | 333.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 5.17 Billion | 5.19 Billion | 4.71 Billion | 4.71 Billion | 4.77 Billion |
| Total Current Assets | 2.69 Billion | 2.74 Billion | 2.77 Billion | 2.55 Billion | 2.55 Billion | 2.64 Billion |
| Cash And Short Term Investments | 670.87 Million | 711.65 Million | 738 Million | 751.44 Million | 751.44 Million | 695.09 Million |
| Cash and Cash Equivalents | 670.87 Million | 711.65 Million | 738 Million | 751.44 Million | 751.44 Million | 695.09 Million |
| Short Term Investments | - | - | - | - | - | -41.35 Million |
| Net Receivables | 1.07 Billion | 1.07 Billion | 1.01 Billion | 938.22 Million | 938.22 Million | 1.14 Billion |
| Inventory | 876.09 Million | 894.33 Million | 944.74 Million | 791.81 Million | 791.81 Million | 763.99 Million |
| Other Current Assets | 32.59 Million | 54.8 Million | 33.72 Million | 28.62 Million | 28.62 Million | 36.11 Million |
| Total Non-Current Assets | 2.4 Billion | 2.43 Billion | 2.41 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Net PPE | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 643.04 Million | 648.01 Million | 638.66 Million | 607.56 Million | 607.56 Million | 607.91 Million |
| Good Will | 413.18 Million | 413.18 Million | 406.33 Million | 370.73 Million | 370.73 Million | 374.2 Million |
| Intangible Assets | 229.85 Million | 234.83 Million | 232.32 Million | 236.83 Million | 236.83 Million | 233.7 Million |
| Long-Term Investments | 344.87 Million | 348.6 Million | 317.6 Million | 84.96 Million | 84.96 Million | 126.32 Million |
| Tax Assets | 31.35 Million | 33.24 Million | 31.69 Million | 31.9 Million | 31.9 Million | 33.3 Million |
| Other Non Current Assets | 14.22 Million | 16.23 Million | 53.53 Million | 58.99 Million | 58.99 Million | 16.75 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.09 Billion | 2.11 Billion | 2.18 Billion | 1.74 Billion | 1.74 Billion | 1.8 Billion |
| Total Current Liabilities | 1.88 Billion | 1.96 Billion | 1.86 Billion | 1.44 Billion | 1.44 Billion | 1.53 Billion |
| Account Payables | 556.68 Million | 560.06 Million | 809.88 Million | 605.63 Million | 605.63 Million | 749.3 Million |
| Tax Payables | - | 6.31 Million | 23.26 Million | 39.54 Million | 39.54 Million | 19.13 Million |
| Short Term Debt | 1.21 Billion | 1.3 Billion | 943.23 Million | 683.91 Million | 683.91 Million | 662.54 Million |
| Deferred Revenue | 1.58 Million | 1.29 Million | 109.65 Million | 156.59 Million | 156.59 Million | 120.57 Million |
| Other Current Liabilities | 112.62 Million | 104.04 Million | 634.83 Thousand | 2.81 Million | 2.81 Million | 651.54 Thousand |
| Total Non Current Liabilities | 206.24 Million | 149.49 Million | 319.28 Million | 291.3 Million | 291.3 Million | 276.82 Million |
| Long-Term Debt | 97.07 Million | 97.07 Million | 218.08 Million | 198.28 Million | 198.28 Million | 183.71 Million |
| Deferred Revenue Non Current | 66.73 Million | 72.47 Million | 69.55 Million | 62.4 Million | 62.4 Million | 62.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.22 Million | -45.13 Million | 6.07 Million | 4.86 Million | 4.86 Million | 3.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.01 Billion | 2.98 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.96 Billion |
| Stock Holders Equity | 2.93 Billion | 2.91 Billion | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion |
| Common Stock | 366.34 Million | 366.34 Million | 368.58 Million | 368.58 Million | 368.58 Million | 368.61 Million |
| Retained Earnings | 734.2 Million | 711.03 Million | 738.91 Million | 701.08 Million | 701.08 Million | 694.91 Million |
| Accumulated other comprehensive income | 1.83 Billion | 123.38 Million | 16.75 Million | 15.9 Million | 15.9 Million | 1.83 Billion |
| Common Stock Equity | 2.93 Billion | 2.91 Billion | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion |
| Capital Lease Obligation | - | 22.5 Million | 17.76 Million | 17.05 Million | 17.05 Million | 14.06 Million |
| Total Investments | 344.87 Million | 348.6 Million | 317.6 Million | 84.96 Million | 84.96 Million | 84.96 Million |
| Total Debt | 1.31 Billion | 1.42 Billion | 1.16 Billion | 882.19 Million | 882.19 Million | 846.25 Million |
| Net Debt | 641.27 Million | 711.54 Million | 423.32 Million | 130.75 Million | 130.75 Million | 151.15 Million |
ITOCF
NBR
6843
TOM
SYNE
603700