Xuelong Group Co., Ltd. (603949.SS)
CNY 12.9
(-0.69%)
CNY 12.9
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.07 Billion | 1.11 Billion | 1.07 Billion | 502.85 Million | 425.86 Million |
| Total Current Assets | 868.05 Million | 824.47 Million | 848.83 Million | 823.15 Million | 273.49 Million | 244.1 Million |
| Cash And Short Term Investments | 588.32 Million | 422.04 Million | 165.2 Million | 115.76 Million | 20.94 Million | 28.25 Million |
| Cash and Cash Equivalents | 84.41 Million | 91.95 Million | 73.94 Million | 115.76 Million | 20.94 Million | 28.25 Million |
| Short Term Investments | 503.91 Million | 330.08 Million | 91.25 Million | 312.22 Million | - | - |
| Net Receivables | 192.38 Million | 164.88 Million | 243.71 Million | 318.56 Million | 192.3 Million | 160.99 Million |
| Inventory | 86 Million | 85.23 Million | 94.29 Million | 75.72 Million | 59.28 Million | 54.02 Million |
| Other Current Assets | 1.33 Million | 152.31 Million | 345.62 Million | 313.09 Million | 964.65 Thousand | 821.17 Thousand |
| Total Non-Current Assets | 240.83 Million | 251.24 Million | 264.62 Million | 253.75 Million | 229.35 Million | 181.76 Million |
| Net PPE | 186.75 Million | 208.21 Million | 230.37 Million | 220.53 Million | 193.15 Million | 148.9 Million |
| Good Will And Intangible Assets | 9.98 Million | 10.95 Million | 12.29 Million | 13.08 Million | 14.39 Million | 12.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.98 Million | 10.95 Million | 12.29 Million | 13.08 Million | 14.39 Million | 12.41 Million |
| Long-Term Investments | 29.35 Million | -314.15 Million | 10.13 Million | 8.32 Million | 8.59 Million | 6.49 Million |
| Tax Assets | 10.38 Million | 9.18 Million | 10.83 Million | 10.98 Million | 8.76 Million | 9.41 Million |
| Other Non Current Assets | 4.35 Million | 337.04 Million | 987.9 Thousand | 835.4 Thousand | 4.44 Million | 4.53 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 73.43 Million | 68.79 Million | 86.7 Million | 115.45 Million | 74.06 Million | 96.95 Million |
| Total Current Liabilities | 58.47 Million | 42.82 Million | 52.29 Million | 84.38 Million | 47.41 Million | 68.64 Million |
| Account Payables | 18.12 Million | 13.77 Million | 26.41 Million | 39.28 Million | 26.6 Million | 22.79 Million |
| Tax Payables | 4.81 Million | 4.05 Million | 9.73 Million | 30.73 Million | 8.32 Million | 10.42 Million |
| Short Term Debt | 10.95 Million | 10.1 Million | -114.47 Thousand | -275.55 Thousand | -418.35 Thousand | 26 Million |
| Deferred Revenue | 1.15 Million | 715.17 Thousand | 114.47 Thousand | 275.55 Thousand | 418.35 Thousand | 10.42 Million |
| Other Current Liabilities | 28.23 Million | 18.22 Million | 25.87 Million | 45.09 Million | 20.81 Million | 9.42 Million |
| Total Non Current Liabilities | 14.95 Million | 25.97 Million | 34.41 Million | 31.06 Million | 26.64 Million | 28.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 12.71 Million | 11.83 Million | 12.96 Million | 11.73 Million | 11.57 Million | 13.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | 14.09 Million | 21.45 Million | 19.32 Million | 15.07 Million | 14.4 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1 Billion | 1.02 Billion | 961.45 Million | 428.79 Million | 328.9 Million |
| Stock Holders Equity | 1.02 Billion | 1 Billion | 1.02 Billion | 961.45 Million | 428.79 Million | 328.9 Million |
| Common Stock | 211.13 Million | 211.02 Million | 209.8 Million | 209.8 Million | 112.39 Million | 112.39 Million |
| Retained Earnings | 353.8 Million | 353.13 Million | 377.98 Million | 325.01 Million | 237.66 Million | 147.06 Million |
| Accumulated other comprehensive income | 114.06 Million | 99.76 Million | 104.86 Million | 72.02 Million | 58.21 Million | 48.92 Million |
| Common Stock Equity | 1.02 Billion | 1 Billion | 1.02 Billion | 961.45 Million | 428.79 Million | 328.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 533.26 Million | 15.92 Million | 91.25 Million | 8.32 Million | 8.59 Million | 6.49 Million |
| Total Debt | 10.95 Million | 10.1 Million | - | - | - | 26 Million |
| Net Debt | -73.45 Million | -81.84 Million | -73.94 Million | -115.76 Million | -20.94 Million | -2.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Total Current Assets | 833.19 Million | 839.83 Million | 891.57 Million | 868.05 Million | 868.05 Million | 842.3 Million |
| Cash And Short Term Investments | 372.71 Million | 554.62 Million | 386.48 Million | 588.32 Million | 588.32 Million | 333.46 Million |
| Cash and Cash Equivalents | 42.61 Million | 42.99 Million | 52.2 Million | 84.41 Million | 84.41 Million | 61.4 Million |
| Short Term Investments | 330.1 Million | 511.63 Million | 334.28 Million | 503.91 Million | 503.91 Million | 272.06 Million |
| Net Receivables | 207.07 Million | 204.77 Million | 253.45 Million | 192.38 Million | 192.38 Million | 192.54 Million |
| Inventory | 77.34 Million | 79.4 Million | 77.6 Million | 86 Million | 86 Million | 79.95 Million |
| Other Current Assets | 175.16 Million | 1.03 Million | 174.03 Million | 1.33 Million | 1.33 Million | 236.33 Million |
| Total Non-Current Assets | 244.31 Million | 225.66 Million | 233.74 Million | 240.83 Million | 240.83 Million | 245.4 Million |
| Net PPE | 168.41 Million | 174.65 Million | 177.17 Million | 186.75 Million | 186.75 Million | 190.41 Million |
| Good Will And Intangible Assets | 9.41 Million | 9.62 Million | 9.89 Million | 9.98 Million | 9.98 Million | 10.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.41 Million | 9.62 Million | 9.89 Million | 9.98 Million | 9.98 Million | 10.24 Million |
| Long-Term Investments | 15.19 Million | 28.38 Million | 28.6 Million | 29.35 Million | 29.35 Million | -242.01 Million |
| Tax Assets | 8.34 Million | 9.32 Million | 10.28 Million | 10.38 Million | 10.38 Million | 9.5 Million |
| Other Non Current Assets | 42.95 Million | 3.67 Million | 7.79 Million | 4.35 Million | 4.35 Million | 277.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 73.2 Million | 62.38 Million | 79.42 Million | 73.43 Million | 73.43 Million | 84.76 Million |
| Total Current Liabilities | 45.76 Million | 45.7 Million | 50.83 Million | 58.47 Million | 58.47 Million | 57.42 Million |
| Account Payables | 20.21 Million | 20.12 Million | 22.68 Million | 18.12 Million | 18.12 Million | 23.91 Million |
| Tax Payables | - | 895.9 Thousand | 13.62 Million | 4.81 Million | 4.81 Million | 7.91 Million |
| Short Term Debt | 16.55 Million | 7.92 Million | 13.62 Million | 10.95 Million | 10.95 Million | -851.98 Thousand |
| Deferred Revenue | 936.29 Thousand | 1.13 Million | 1.28 Million | 1.15 Million | 1.15 Million | 851.98 Thousand |
| Other Current Liabilities | 8.05 Million | 16.51 Million | 13.22 Million | 28.23 Million | 28.23 Million | 33.5 Million |
| Total Non Current Liabilities | 27.44 Million | 16.67 Million | 28.59 Million | 14.95 Million | 14.95 Million | 27.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.4 Million | 11.84 Million | 12.28 Million | 12.71 Million | 12.71 Million | 13.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.03 Million | 4.83 Million | 16.31 Million | 2.24 Million | 2.24 Million | 14.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 991.27 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Stock Holders Equity | 1 Billion | 991.27 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Common Stock | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million | 211.13 Million |
| Retained Earnings | 328.7 Million | 316.89 Million | 372.72 Million | 353.8 Million | 353.8 Million | 342.87 Million |
| Accumulated other comprehensive income | 472.38 Million | 123 Million | 469.96 Million | 114.06 Million | 125.02 Million | 459.88 Million |
| Common Stock Equity | 1 Billion | 991.27 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 345.29 Million | 540.02 Million | 362.88 Million | 533.26 Million | 533.26 Million | 30.05 Million |
| Total Debt | - | 7.92 Million | - | 10.95 Million | 10.95 Million | - |
| Net Debt | -42.61 Million | -35.06 Million | -52.2 Million | -73.45 Million | -73.45 Million | -61.4 Million |
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