Xinfengming Group Co., Ltd. (603225.SS) - Quarterly Balance Statement

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603225.SS
Financials

10.98 (CNY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,173.375	10,958.769	12,622.971	13,860.014	8,111.094	11,590.592	13,982.952	9,532.789	6,289.08	10,440.805	9,944.07	7,386.475	5,646.544	4,001.272	3,123.088	1,633.356	3,378.761	3,235.111	3,247.812	2,337.878	2,301.19	1,656.822	1,925.819	1,895.4	2,497.187	2,819.846	3,015.11	1,308.035	1,448.048	793.127	889.249	617.276	496.625	596.626	588.78	560.886	515.352	597.969	542.932	456.84	349.371	649.177	768.494	708.532	367.067	357.339	611.76	288.432	158.538	266.461	361.726
Short Term Investments Numbers are in millions	9.97	7.753	11.793	24.666	3.116	5.104	3.409	0.773	13.6	350.333	110.532	200.046	1.26	1,076.594	509.841	564.363	20.669	226.709	51.453	1.533	-36.634	14.053	92	0.071	1.989	0.16	0.628	1.232	-15.51	-34.434	0	0.051	-28.441	-24.758	-25.117	-25.135	-25.013	0.433	0.065	0.065	0.324	0	0	202.151	0.23	223.524	0	2.467	2.512	0	0
Cash and Short Term Investments Numbers are in millions	10,183.345	10,966.523	12,634.764	13,884.68	8,114.21	11,595.695	13,986.361	9,533.562	6,302.68	10,791.138	10,054.602	7,586.521	5,647.804	5,077.866	3,632.93	2,197.719	3,399.43	3,461.82	3,299.265	2,339.411	2,301.19	1,670.876	2,017.819	1,895.471	2,499.176	2,820.005	3,015.738	1,309.267	1,448.048	793.127	889.249	617.327	496.625	596.626	588.78	560.886	515.352	598.401	542.997	456.905	349.696	649.177	768.494	708.532	367.297	580.863	611.76	290.899	161.049	266.461	361.726
Net Receivables Numbers are in millions	1,443.929	1,619.348	1,893.941	1,543.377	1,324.693	1,360.366	1,535.509	1,607.907	832.688	1,037.69	1,077.206	1,127.844	535.232	976.194	1,145.454	1,059.302	844.631	487.412	543.855	682.169	673.839	712.172	1,035.202	665.233	614.35	433.861	588.35	635.871	396.956	350.906	870.918	366.973	285.445	287.706	275.325	251.449	289.141	180.758	131.634	239.077	196.15	196.966	196.724	370.422	401.854	380.249	284.958	300.346	160.649	0	0
Inventory Numbers are in millions	4,451.776	4,911.891	7,085.87	6,675.787	4,308.695	5,062.938	4,299.287	5,343.425	3,718.823	5,364.756	6,678.249	5,807.013	3,221.607	3,054.273	2,801.597	3,362.162	1,672.504	2,062.106	2,187.242	3,337.206	1,453.248	1,444.083	1,225.974	2,076.649	1,437.974	2,386.471	1,321.446	1,480.953	766.696	698.144	670.424	1,609.763	670.617	709.247	744.055	954.582	661.64	716.246	602.872	760.53	510.065	710.664	395.497	498.605	541.527	631.842	609.661	1,102.054	395.736	386.681	335.987
Other Current Assets Numbers are in millions	685.325	1,198.956	725.489	1,362.089	1,158.519	1,250.566	825.227	1,910.506	1,035.677	1,325.435	967.758	1,195.504	1,958.215	1,317.931	679.369	752.837	796.058	987.684	785.139	2,230.917	1,334.553	1,403.328	989.747	1,489.66	1,103.888	1,357.755	853.236	906.406	508.329	1,786.04	1,450.591	642.006	486.249	850.579	626.072	711.726	725.237	984.331	742.457	718.253	618.113	1,137.585	1,565.2	1,180.708	1,003.739	1,072.956	909.839	917.899	813.258	1,127.41	790.888
Total Current Assets Numbers are in millions	16,764.375	18,696.718	21,986.402	22,929.752	14,548.911	19,441.468	20,671.684	17,863.16	11,905.331	18,546.788	18,811.064	15,736.846	10,953.759	10,444.644	8,326.963	7,372.02	6,520.813	7,033.765	7,588.874	8,427.982	6,062.112	5,289.121	5,317.642	5,989.256	5,592.632	7,084.52	5,913.719	4,106.666	3,516.678	3,689.361	3,630.35	3,138.227	1,969.826	2,255.09	2,192.473	2,417.151	2,154.345	2,298.978	2,019.96	2,119.841	1,634.512	2,694.393	2,729.191	2,758.267	2,230.079	2,665.91	2,416.218	2,611.198	1,134.096	1,780.552	1,488.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,667.062	31,109.018	29,392.313	27,242.386	28,087.092	26,356.806	26,053.842	25,944.948	25,677.933	25,169.38	24,442.868	23,473.891	22,588.874	21,324.903	20,563.56	19,148.28	18,632.836	18,888.932	18,037.759	17,023.225	15,620.586	14,535.509	13,401.651	11,984.149	10,733.105	9,361.19	8,383.217	7,549.955	6,939.694	6,359.539	6,270.74	6,257.069	6,250.35	6,130.469	6,243.362	6,216.771	6,162.87	6,029.547	5,818.434	5,490.57	5,146.844	4,423.805	4,247.677	4,059.315	4,208.003	3,289.93	3,097.212	2,701.45	2,943.459	2,059.724	1,837.384
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,816.441	1,755.525	1,773.559	1,791.433	1,737.454	1,695.167	1,791.37	1,771.249	1,744.846	1,637.887	1,654.164	1,667.319	1,636.846	1,370.866	1,384.765	1,261.166	1,229.655	1,098.774	1,008.662	985.71	903.449	674.433	633.34	637.11	595.982	493.319	425.32	301.376	302.769	302.397	306.696	308.35	309.636	308.352	274.968	266.751	255.443	266.116	243.241	233.263	245.85	246.842	237.35	207.632	171.539	104.631	98.779	99.284	99.715	99.998	57.111
Goodwill and Intangible Assets Numbers are in millions	1,816.441	1,755.525	1,773.559	1,791.433	1,737.454	1,695.167	1,791.37	1,771.249	1,744.846	1,637.887	1,654.164	1,667.319	1,636.846	1,370.866	1,384.765	1,261.166	1,229.655	1,098.774	1,008.662	985.71	903.449	674.433	633.34	637.11	595.982	493.319	425.32	301.376	302.769	302.397	306.696	308.35	309.636	308.352	274.968	266.751	255.443	266.116	243.241	233.263	245.85	246.842	237.35	207.632	171.539	104.631	98.779	99.284	99.715	99.998	57.111
Long Term Investments Numbers are in millions	417.606	416.784	397.699	382.538	374.398	357.463	346.019	334.676	313.671	-35.568	192.922	92.248	271.801	-976.161	-406.473	-462.618	80.683	-127.515	48.972	96.656	133.967	77.285	-1.765	84.124	79.19	61.951	60.457	61.574	57.66	65.598	25.69	25.293	53.078	49.222	48.833	49.378	48.435	24.173	23.688	22.999	21.854	20.809	20.466	19.921	19.347	-204.762	18.487	15.725	15.515	0	0
Tax Assets Numbers are in millions	320.451	380.698	351.838	338.426	335.282	290.924	300.77	276.351	261.76	141.093	114.175	95.038	70.474	68.7	73.562	77.934	94.884	90.973	67.86	77.739	51.895	46.396	40.5	39.498	39.404	39.276	42.421	38.358	37.028	32.292	32.267	32.731	29.423	26.792	44.398	47.547	56.158	38.462	31.087	34.721	39.838	48.737	48.737	49.282	57.43	26.37	26.37	22.952	28.623	8.669	5.788
Other Non-Current Assets Numbers are in millions	2,060.295	1,005.315	1,304.417	1,972.527	57.142	1,549.18	1,083.171	1,100.294	1,400.518	2,161.121	2,049.07	2,364.827	1,986.65	3,606.745	2,733.858	3,143.221	1,844.197	278.115	144.157	106.541	128.527	230.688	303.096	185.061	128.868	141.023	122.517	222.084	197.068	44.44	45.385	36.543	8.515	9.019	9.523	10.027	10.531	37.096	36.859	37.779	37.031	22.766	23.124	22.299	43.303	245.173	21.784	4.387	3.466	19.085	1.595
Total Non-Current Assets Numbers are in millions	36,281.856	34,667.341	33,219.826	31,727.31	30,591.368	30,249.539	29,575.172	29,427.518	29,398.728	29,073.913	28,453.2	27,693.322	26,554.644	25,395.054	24,349.272	23,167.983	21,882.255	20,229.279	19,307.41	18,289.871	16,838.424	15,564.31	14,376.823	12,929.942	11,576.549	10,096.76	9,033.932	8,173.348	7,534.219	6,804.265	6,680.778	6,659.986	6,651.002	6,523.855	6,621.084	6,590.475	6,533.437	6,395.395	6,153.309	5,819.332	5,491.417	4,762.958	4,577.355	4,358.448	4,499.623	3,461.342	3,262.632	2,843.798	3,090.778	2,187.477	1,901.879
Total Assets Numbers are in millions	53,046.231	53,364.058	55,206.227	54,657.062	45,140.279	49,691.007	50,246.856	47,290.678	41,304.06	47,620.701	47,264.264	43,430.168	37,508.404	35,839.697	32,676.235	30,540.002	28,403.068	27,263.044	26,896.283	26,717.853	22,900.536	20,853.431	19,694.465	18,919.198	17,169.181	17,181.279	14,947.651	12,280.013	11,050.896	10,493.626	10,311.128	9,798.212	8,620.828	8,778.945	8,813.557	9,007.626	8,687.782	8,694.373	8,173.268	7,939.173	7,125.929	7,457.351	7,306.547	7,116.715	6,729.701	6,127.252	5,678.85	5,454.996	4,224.874	3,968.028	3,390.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,942.97	2,538.842	1,973.054	2,174.024	2,633.397	1,989.361	2,003.844	3,656.311	2,232.619	2,436.117	4,265.586	3,995.932	1,681.807	2,843.121	2,118.516	1,821.749	1,511.726	3,031.827	2,841.193	2,742.844	1,210.834	1,658.071	2,127.464	2,207.451	2,079.564	2,684.633	720.252	2,095.43	565.608	952.607	365.274	1,761.919	621.834	1,162.817	1,842.793	1,690.864	1,888.971	1,820.2	1,357.229	1,210.373	1,142.621	1,984.604	1,370.359	1,153.329	1,178.905	1,029.765	947.644	1,295.118	576.303	441.67	482.955
Short Term Debt Numbers are in millions	14,547.652	15,006.333	24,304.421	20,146.918	12,988.295	16,978.113	15,715.178	12,439.35	10,248.226	16,359.389	14,631.626	11,666.563	6,190.128	6,535.234	5,607.988	7,656.617	5,814.901	6,124.054	7,330.399	7,369.947	4,065.193	4,974.144	4,677.931	4,661.623	3,808.152	3,150.032	2,219.453	1,843.251	1,548.404	1,602.176	1,672.951	2,913.145	1,210	2,150.811	1,601.989	1,863.678	1,698.484	1,292.287	1,535.928	1,236.661	1,353.335	1,499.406	1,772.595	1,888.502	1,572.661	1,238.11	1,431.029	1,500.627	1,060.376	969.124	698.011
Tax Payables Numbers are in millions	159.121	183.918	28.817	71.747	30.196	88.464	117.952	65.374	100.358	144.078	131.399	105.232	425.28	463.123	332.766	99.789	129.871	38.491	43.195	25.673	144.76	171.455	108.028	23.252	249.101	361.848	259.042	198.086	282.88	124.56	110.129	68.735	124.069	30.657	15.459	20.261	9.986	23.159	69.539	69.45	68.299	20.492	20.195	4.601	15.693	11.448	10.38	1.216	29.244	-49.04	32.432
Deferred Revenue Numbers are in millions	0	2,206.15	382.451	346.892	485.572	892.578	1,154.389	496.482	563.372	350.672	0	0	1,362.354	1,401.496	894.514	538.933	899.456	473.988	362.418	409.79	406.524	391.79	322.914	260.605	505.109	480.341	360.875	281.92	383.992	298.292	328.092	151.512	226.137	126.798	90.578	91.219	87.811	125.837	154.998	306.965	152.368	86.963	99.14	82.047	98.826	52.411	44.38	21.426	77.424	-35.328	63.244
Other Current Liabilities Numbers are in millions	4,473.318	4,888.896	1,343.559	666.714	1,134.558	2,321.466	4,459.783	2,761.348	2,614.41	2,362.674	1,589.891	671.517	3,456.405	1,024.137	1,538.745	1,662.89	2,740.256	579.659	405.331	296.355	1,650.797	785.267	468.647	391.677	473.401	268.78	1,484.448	276.786	1,047.979	740.644	1,203.541	156.378	1,817.654	641.763	779.634	691.95	306.784	731.799	527.155	967.559	827.86	208.017	571.875	534.476	594.735	530.073	94.646	71.275	62.098	109.287	77.022
Total Current Liabilities Numbers are in millions	25,123.061	24,824.138	27,649.852	26,091.838	16,786.447	21,377.404	22,296.757	18,922.384	15,195.614	21,302.257	20,618.502	16,439.244	11,753.62	10,865.615	9,944.508	11,241.045	10,196.754	9,774.031	10,620.118	10,648.753	7,071.422	7,588.937	7,382.07	7,284.004	6,610.218	6,465.292	4,683.195	4,413.553	3,444.871	3,419.987	3,520.226	4,900.176	3,773.557	3,986.048	4,239.874	4,266.752	3,904.226	3,867.446	3,489.852	3,484.043	3,392.115	3,712.519	3,735.023	3,580.907	3,361.994	2,809.396	2,483.699	2,868.236	1,753.689	1,471.042	1,290.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,328.866	10,374.952	8,583.411	10,334.617	10,376.318	10,581.824	11,036.14	11,256.131	9,748.56	9,440.591	9,658.062	9,813.177	8,815.58	8,360.841	8,691.913	6,214.887	5,710.521	5,420.331	4,248.611	3,980.829	3,830.48	3,756.724	3,356.067	3,015.583	2,076.484	2,214.057	2,408.478	972.504	822.237	883.709	917.481	1,173.968	1,285.392	1,597.688	1,593.224	1,771.092	1,889.924	1,862.76	1,976.304	1,536.749	869.136	1,000.99	898.825	904.904	792.377	612.368	537.984	349.034	255	255	0
Deferred Revenue Non-Current Numbers are in millions	849.321	752.745	732.33	750.096	721.359	680.234	643.405	641.997	605.118	553.875	517.777	456.415	367.018	352.111	342.541	337.748	347.093	293.811	274.84	277.39	260.521	209.995	196.782	200.728	200.815	186.372	188.888	192.17	191.265	163.995	162.219	149.959	152.881	152.911	149.23	150.782	147.224	149.384	107.607	109.619	106.247	259.706	254.729	294.894	48.861	399.762	393.162	-0	11.405	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.414	92.857	99.07	96.129	94.183	91.823	81.251	74.449	54.74	99.805	132.226	133.017	147.615	153.67	149.803	124.676	106.269	78.293	70.921	79.272	77.869	72.625	62.09	52.737	39.207	43.218	39.428	36.437	32.088	30.537	25.839	20.394	14.052	6.213	-1,504.811	-1,636.393	-1,757.525	-1,686.366	-1,620.117	27.81	2.323	2.805	2.805	2.805	2.805	2.444	2.532	3.248	3.35	2.875	3.705
Other Non-Current Liabilities Numbers are in millions	366.191	412.938	-322.957	312.196	364.84	361.106	0	500.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.619	198.155	90.186	237.643	285.481	279.622	325.778	107.607	219.838	215.842	334.393	65.291	48.901	344.757	10.336	10.692	14.297	0	5.735	6.282
Total Non-Current Liabilities Numbers are in millions	10,647.791	11,633.492	9,824.184	11,493.038	10,835.34	11,714.988	11,760.796	12,473.212	10,408.418	10,094.271	10,308.065	10,402.608	9,330.213	8,866.622	9,184.256	6,677.311	6,163.883	5,792.434	4,594.372	4,337.492	4,168.87	4,039.344	3,614.94	3,269.047	2,316.506	2,443.647	2,636.794	1,201.111	1,045.59	1,078.242	1,105.539	1,344.321	1,497.598	1,846.998	1,830.867	2,056.572	2,169.546	2,188.538	2,083.91	1,894.015	1,193.547	1,338.188	1,221.65	1,251.504	1,137.134	1,024.91	944.371	363.33	269.755	263.61	9.988
Total Liabilities Numbers are in millions	35,770.852	36,457.631	37,474.036	37,584.877	27,621.787	33,092.391	34,057.553	31,395.596	25,604.032	31,396.528	30,926.567	26,841.852	21,083.834	19,732.237	19,128.764	17,918.356	16,360.637	15,566.465	15,214.491	14,986.245	11,240.292	11,628.28	10,997.009	10,553.051	8,926.724	8,908.939	7,319.989	5,614.664	4,490.461	4,498.229	4,625.765	6,244.497	5,271.156	5,833.046	6,070.741	6,323.324	6,073.772	6,055.984	5,573.762	5,378.058	4,585.662	5,050.706	4,956.673	4,832.411	4,499.128	3,834.306	3,428.07	3,231.567	2,023.444	1,734.651	1,300.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0.053	0.023	0	0	0
Common Stock Numbers are in millions	1,524.764	1,524.764	1,524.764	1,529.47	1,529.47	1,529.47	1,529.47	1,529.47	1,529.47	1,529.47	1,529.47	1,529.469	1,529.569	1,529.567	1,401.727	1,401.478	1,396.104	1,396.102	1,399.571	1,399.57	1,399.568	1,191.233	1,191.232	1,191.227	850.862	842.8	842.8	842.8	602	602	602	524.7	524.7	524.7	524.7	524.7	524.7	524.7	524.7	524.7	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5
Retained Earnings Numbers are in millions	9,814.903	9,512.539	9,371.619	9,426.123	9,150.942	8,977.763	8,570.324	8,280.542	8,091.565	8,644.135	8,753.673	8,984.693	8,699.933	8,426.091	7,815.447	7,170.677	6,673.316	6,348.732	6,292.32	6,331.604	6,272.636	6,056.571	5,538.952	5,217.714	5,104.197	5,163.376	4,519.106	3,969.607	3,864.032	3,348.722	2,943.386	2,643.253	2,443.289	2,060.602	1,860.525	1,805.077	1,737.295	1,805.932	1,769.405	1,665.867	1,697.662	1,583.908	1,532.064	1,470.762	1,419.339	1,489.365	1,448.653	1,424.371	1,405.668	1,416.308	1,295.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	664.009	6,368.12	651.972	6,338.218	626.113	6,331.906	616.447	6,272.606	588.052	6,270.979	587.902	6,229.442	938.943	4,154.35	428.581	425.013	432.017	428.669	420.984	414.032	411.707	411.644	413.079	413.81	413.401	0.587	1.248	1.138	1.06	1.037	1.174	1.154	1.182	0.964	1.016	0.813	0.866	0.401	0.375	0.223	0.083	-0.024	0.165	0.152	-0.053	-0.023	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,917.039	5,860.316	5,433.138	-252.985	6,115.251	-246.835	6,089.509	-246.835	6,083.172	-222.038	6,054.554	-196.825	6,195.068	-77.64	4,330.297	3,636.788	3,973.011	3,526.73	3,989.902	4,000.434	3,989.695	1,977.347	1,967.271	1,957.206	2,287.398	2,266.165	2,265.756	1,852.943	2,094.403	2,044.676	2,037.985	138.996	138.996	125.074	125.102	124.884	124.936	81.091	80.508	75.33	192.169	186.318	186.178	186.095	186.046	175.347	175.195	175.195	191.832	163.859	163.854
Total Shareholders Equity Numbers are in millions	17,256.706	16,897.62	16,993.531	17,070.728	16,795.663	16,598.616	16,189.303	15,895.082	15,700.028	16,224.173	16,337.697	16,588.316	16,424.57	16,107.46	13,547.471	12,621.647	12,042.431	11,696.578	11,681.793	11,731.607	11,660.243	9,225.151	8,697.455	8,366.147	8,242.458	8,272.34	7,627.662	6,665.35	6,560.435	5,995.398	5,583.37	3,307.986	3,108.16	2,710.375	2,510.327	2,454.661	2,386.932	2,411.724	2,374.613	2,265.897	2,128.331	2,008.725	1,956.742	1,895.333	1,843.885	1,903.212	1,862.295	1,838.044	1,819.099	1,818.667	1,698.007
Total Equity Numbers are in millions	17,275.379	16,906.428	16,999.862	17,072.185	16,797.133	16,598.616	16,189.303	15,895.082	15,700.028	16,224.173	16,337.697	16,588.316	16,424.57	16,107.46	13,547.471	12,621.647	12,042.431	11,696.578	11,681.793	11,731.607	11,660.243	9,225.151	8,697.455	8,366.147	8,242.458	8,272.34	7,627.662	6,665.35	6,560.435	5,995.398	5,685.362	3,553.715	3,349.672	2,945.898	2,742.816	2,684.301	2,614.009	2,638.39	2,599.506	2,561.115	2,540.267	2,406.645	2,349.874	2,284.304	2,230.574	2,292.946	2,250.78	2,223.429	2,201.43	2,233.377	2,090.072
Total Liabilities & Shareholders Equity Numbers are in millions	53,046.231	53,364.058	55,206.227	54,657.062	45,140.279	49,691.007	50,246.856	47,290.678	41,304.06	47,620.701	47,264.264	43,430.168	37,508.404	35,839.697	32,676.235	30,540.002	28,403.068	27,263.044	26,896.283	26,717.853	22,900.536	20,853.431	19,694.465	18,919.198	17,169.181	17,181.279	14,947.651	12,280.013	11,050.896	10,493.626	10,311.128	9,798.212	8,620.828	8,778.945	8,813.557	9,007.626	8,687.782	8,694.373	8,173.268	7,939.173	7,125.929	7,457.351	7,306.547	7,116.715	6,729.701	6,127.252	5,678.85	5,454.996	4,224.874	3,968.028	3,390.48

Xinfengming Group Co., Ltd.

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SSE:603225.SS