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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.52-0.27 (-3.98%)
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
31/12/2019
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
5,096
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
-
155,438
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
-