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Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.51+0.02 (+0.27%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
890,356
1,232,045
817,218
326,660
Other short-term investments
-
3,871
3,794
3,699
Total cash
890,356
1,235,916
821,012
330,359
Net receivables
842,443
657,242
409,639
363,071
Inventory
504,585
618,701
519,997
199,334
Other current assets
72,708
83,447
89,836
76,979
Total current assets
3,071,176
3,869,462
3,470,883
1,989,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,410,188
6,063,690
4,382,859
1,928,459
Accumulated depreciation
-2,894,822
-2,654,180
-713,313
-582,231
Net property, plant and equipment
3,515,366
3,409,509
3,669,546
1,346,228
Goodwill
20,981
20,981
20,981
26,288
Intangible assets
592,226
596,660
556,075
364,257
Other long-term assets
38,052
33,584
15,650
52,842
Total non-current assets
4,581,759
4,474,228
4,518,366
1,946,239
Total assets
7,652,935
8,343,691
7,989,249
3,936,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
413,933
648,698
450,491
457,296
Accounts payable
728,402
700,454
609,215
565,325
Other current liabilities
67,670
436,555
470,816
234,778
Total current liabilities
1,683,248
3,262,660
3,103,822
1,662,705
Non-current liabilities
Long-term debt
335,900
200,000
377,640
133,711
Deferred tax liabilities
59,357
59,978
49,155
13,695
Deferred revenues
167,597
193,349
219,335
241,016
Other long-term liabilities
-
-
29,924
-
Total non-current liabilities
627,554
515,325
749,262
461,356
Total liabilities
2,310,803
3,777,985
3,853,083
2,124,061
Stockholders' equity
Common stock
1,071,693
966,568
724,570
658,700
Retained earnings
1,681,150
1,024,286
714,368
284,326
Total stockholders' equity
4,485,843
3,294,538
2,337,295
1,436,274
Total liabilities and stockholders' equity
7,652,935
8,343,691
7,989,249
3,936,132