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Xinjiang Xuefeng Sci-Tech Group Co Ltd
SSE:603227

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Xinjiang Xuefeng Sci-Tech Group Co Ltd
SSE:603227
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Price: 8.69 CNY -0.69% Market Closed
Market Cap: 9.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Xuefeng Sci-Tech Group Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 1.2B
Receivables 1.6B
Other Current Assets 794.4m
Non-Current Assets 4.4B
Long-Term Investments 276.8m
PP&E 3.4B
Intangibles 605m
Other Non-Current Assets 176.2m
Current Liabilities 1.8B
Accounts Payable 553.8m
Accrued Liabilities 82.1m
Short-Term Debt 424.2m
Other Current Liabilities 719.4m
Non-Current Liabilities 1.6B
Long-Term Debt 524.9m
Other Non-Current Liabilities 1.1B

Balance Sheet
Xinjiang Xuefeng Sci-Tech Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
804
935
622
548
391
206
787
1 157
861
Cash
1
0
0
0
0
0
0
787
1 157
861
Cash Equivalents
186
804
935
622
548
391
206
0
0
0
Short-Term Investments
0
0
0
0
0
5
4
4
4
0
Total Receivables
243
389
403
437
558
1 087
1 168
1 630
1 674
1 501
Accounts Receivables
102
216
185
252
315
373
360
410
657
842
Other Receivables
141
173
218
185
243
714
809
1 220
1 017
658
Inventory
98
79
75
100
165
105
194
520
619
505
Other Current Assets
38
222
48
118
198
119
357
530
416
205
Total Current Assets
565
1 494
1 461
1 277
1 468
1 707
1 929
3 471
3 869
3 071
PP&E Net
903
973
914
922
1 134
1 271
1 343
3 684
3 441
3 552
PP&E Gross
903
973
914
922
1 134
1 271
1 343
3 684
3 441
3 552
Accumulated Depreciation
237
221
292
362
449
508
582
2 433
2 658
2 900
Intangible Assets
202
264
267
269
279
289
295
556
597
592
Goodwill
17
16
16
16
15
15
15
21
21
21
Note Receivable
0
0
0
0
0
0
0
2
1
0
Long-Term Investments
26
26
27
27
29
39
29
96
266
273
Other Long-Term Assets
17
47
90
132
122
124
122
160
147
144
Other Assets
17
16
16
16
15
15
15
21
21
21
Total Assets
1 730
N/A
2 821
+63%
2 775
-2%
2 642
-5%
3 046
+15%
3 445
+13%
3 734
+8%
7 989
+114%
8 343
+4%
7 653
-8%
Liabilities
Accounts Payable
64
238
182
194
236
613
263
484
612
687
Accrued Liabilities
23
9
25
23
28
29
23
96
62
60
Short-Term Debt
270
490
514
387
676
641
760
1 525
1 361
586
Current Portion of Long-Term Debt
1
31
81
88
131
9
9
59
52
45
Other Current Liabilities
58
121
111
106
84
100
571
940
1 176
305
Total Current Liabilities
417
890
913
797
1 155
1 392
1 627
3 104
3 263
1 683
Long-Term Debt
230
200
120
35
0
155
134
381
202
337
Deferred Income Tax
1
1
1
1
1
1
0
49
59
59
Minority Interest
234
243
244
259
333
300
325
1 799
1 271
856
Other Liabilities
30
272
372
409
374
333
313
319
254
231
Total Liabilities
911
N/A
1 606
+76%
1 650
+3%
1 501
-9%
1 862
+24%
2 181
+17%
2 399
+10%
5 652
+136%
5 049
-11%
3 167
-37%
Equity
Common Stock
247
329
659
659
659
659
659
725
967
1 072
Retained Earnings
202
230
143
159
205
284
361
808
1 132
1 837
Additional Paid In Capital
369
656
324
324
324
326
321
807
1 189
1 574
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
17
17
Other Equity
0
1
0
0
4
4
5
7
10
14
Total Equity
819
N/A
1 215
+48%
1 126
-7%
1 141
+1%
1 184
+4%
1 264
+7%
1 335
+6%
2 337
+75%
3 294
+41%
4 486
+36%
Total Liabilities & Equity
1 730
N/A
2 821
+63%
2 775
-2%
2 642
-5%
3 046
+15%
3 445
+13%
3 734
+8%
7 989
+114%
8 343
+4%
7 653
-8%
Shares Outstanding
Common Shares Outstanding
494
659
659
659
659
659
659
725
967
1 072

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