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Zhejiang XCC Group Co Ltd
SSE:603667

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Zhejiang XCC Group Co Ltd
SSE:603667
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Price: 18.72 CNY 1.3% Market Closed
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang XCC Group Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 198m
Receivables 1.1B
Other Current Assets 1.5B
Non-Current Assets 2.4B
Long-Term Investments 348.4m
PP&E 1.4B
Intangibles 648m
Other Non-Current Assets 49.7m
Current Liabilities 2B
Accounts Payable 560.1m
Accrued Liabilities 74.2m
Short-Term Debt 1.1B
Other Current Liabilities 234.7m
Non-Current Liabilities 297.8m
Long-Term Debt 119.6m
Other Non-Current Liabilities 178.3m

Balance Sheet
Zhejiang XCC 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
66
67
178
67
111
107
233
197
203
311
Cash
0
0
0
0
0
0
0
197
203
311
Cash Equivalents
66
67
178
67
110
107
233
0
0
0
Short-Term Investments
0
0
1
0
0
17
84
12
40
0
Total Receivables
225
250
325
338
573
612
721
897
989
973
Accounts Receivables
196
204
262
274
401
412
479
617
688
731
Other Receivables
29
46
63
64
172
199
242
280
302
242
Inventory
349
361
402
470
649
613
545
862
900
792
Other Current Assets
13
5
57
64
50
111
105
345
242
477
Total Current Assets
652
682
964
939
1 382
1 459
1 688
2 314
2 374
2 553
PP&E Net
461
524
545
631
903
932
986
1 134
1 243
1 378
PP&E Gross
0
524
545
631
903
932
986
1 134
1 243
1 378
Accumulated Depreciation
0
231
284
335
540
625
710
796
882
1 008
Intangible Assets
105
102
108
121
227
219
219
278
244
237
Goodwill
0
0
0
0
408
408
385
380
374
371
Long-Term Investments
14
14
7
7
41
67
90
91
125
126
Other Long-Term Assets
9
8
11
12
17
27
28
33
46
51
Other Assets
0
0
0
0
408
408
385
380
374
371
Total Assets
1 240
N/A
1 330
+7%
1 636
+23%
1 710
+5%
2 979
+74%
3 111
+4%
3 396
+9%
4 229
+25%
4 407
+4%
4 715
+7%
Liabilities
Accounts Payable
146
132
186
192
297
261
307
447
411
410
Accrued Liabilities
33
34
42
39
55
58
64
87
100
111
Short-Term Debt
282
369
157
135
587
860
749
1 156
1 060
802
Current Portion of Long-Term Debt
85
0
0
0
0
0
0
61
120
80
Other Current Liabilities
25
12
17
22
176
26
23
94
66
47
Total Current Liabilities
570
547
402
388
1 115
1 206
1 142
1 845
1 757
1 449
Long-Term Debt
0
30
0
0
0
0
276
253
152
198
Deferred Income Tax
0
0
0
0
21
28
27
26
26
26
Minority Interest
59
59
60
60
111
92
93
99
103
74
Other Liabilities
41
37
34
53
53
56
60
56
65
67
Total Liabilities
670
N/A
674
+1%
495
-27%
502
+1%
1 301
+159%
1 381
+6%
1 598
+16%
2 280
+43%
2 102
-8%
1 814
-14%
Equity
Common Stock
152
152
202
202
292
292
292
301
328
369
Retained Earnings
208
293
373
441
493
550
564
639
728
807
Additional Paid In Capital
214
214
568
568
938
933
933
988
1 252
1 720
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
24
24
24
Treasury Stock
0
0
0
0
42
66
66
39
24
11
Other Equity
3
3
3
3
3
22
75
35
5
8
Total Equity
571
N/A
656
+15%
1 141
+74%
1 209
+6%
1 678
+39%
1 730
+3%
1 798
+4%
1 949
+8%
2 305
+18%
2 900
+26%
Total Liabilities & Equity
1 240
N/A
1 330
+7%
1 636
+23%
1 710
+5%
2 979
+74%
3 111
+4%
3 396
+9%
4 229
+25%
4 407
+4%
4 715
+7%
Shares Outstanding
Common Shares Outstanding
197
197
263
263
292
292
292
301
328
369

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