Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)

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603305.SS
Financials

13.8 (CNY) • At close July 22, 2025

Overview | Financials

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

	2025 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,780.911	2,920.678	4,273.524	5,737.703	2,653.46	2,064.919	2,066.994	2,392.908	1,830.728	2,327.188	1,649.804	1,420.823	1,419.946	2,079.436	681.497	709.525	532.236	688.263	785.102	1,258.266	264.306	368.413	242.774	380.897	301.073	695.503	441.559	203.393	200.514	237.75	184.771	48.665	0	99.248	-18.855
Short Term Investments Numbers are in millions	1,113.061	1,206.548	1,103.014	0	0	0	354.352	404.571	584.095	60.984	1,245.59	1,316.589	1,183.177	522.652	203.303	286.1	618.858	768.362	685.997	251.349	0	0	20.093	60	282.574	0.496	0.15	100	0	140	0	0	0	0	37.71
Cash and Short Term Investments Numbers are in millions	3,893.972	4,127.226	5,376.537	5,737.703	2,653.46	2,064.919	2,421.345	2,797.479	2,414.823	2,388.171	2,895.395	2,737.412	2,603.123	2,602.088	884.8	995.626	1,151.094	1,456.625	1,471.1	1,509.615	264.306	368.413	262.867	440.897	583.647	695.999	441.709	203.393	200.514	237.75	184.771	48.665	0	99.248	18.855
Net Receivables Numbers are in millions	1,304.997	1,253.477	1,181.909	1,101.533	1,317.294	1,384.172	1,395.531	1,474.313	1,255.992	1,270.552	1,331.005	1,028.425	969.493	1,005.533	718.909	626.608	481.888	447.443	376.997	319.858	288.215	183.479	246.577	195.063	280.092	250.212	290.276	249.495	189.919	169.739	186.169	172.954	0	149.341	0
Inventory Numbers are in millions	1,034.923	1,081.298	996.768	1,067.189	1,051.962	1,063.051	1,007.752	1,097.515	1,221.048	1,344.346	1,181.612	1,100.781	1,050.11	920.438	800.992	637.08	499.79	434.469	321.799	290.265	315.67	297.596	261.755	245.236	273.181	230.636	191.522	154.388	140.085	138.343	125.688	97.658	0	78.728	0
Other Current Assets Numbers are in millions	156.2	142.881	162.965	145.069	117.086	46.795	44.89	64.107	43.609	54.652	71.622	56.611	76.338	1,142.216	105.346	74.089	73.889	49.975	24.596	22.595	26.141	33.49	41.621	40.714	29.96	85.334	19.235	102.502	123.881	150.636	216.345	4.752	365.518	12.157	0
Total Current Assets Numbers are in millions	6,390.092	6,604.882	7,718.179	8,051.495	5,139.802	4,558.937	4,869.519	5,433.414	4,935.473	5,057.721	5,479.634	4,923.228	4,699.064	4,664.742	2,510.048	2,333.402	2,206.661	2,388.51	2,194.491	2,142.332	894.332	882.979	812.821	921.91	1,166.881	1,262.181	942.742	719.958	654.398	708.274	712.974	324.029	365.518	339.943	18.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,040.094	5,048.498	4,793.529	4,994.12	4,700.225	4,877.138	4,281.02	4,211.397	4,115.117	3,984.791	3,627.904	3,444.742	3,260.607	3,048.498	2,485.407	2,319.066	1,984.003	1,858.484	1,601.984	1,478.619	1,437.364	1,381.677	1,239.243	1,135.643	954.976	854.707	715.985	643.455	619.921	587.832	508.556	401.62	0	298.016	0
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
Intangible Assets Numbers are in millions	576.169	580.777	572.118	583.107	638.899	599.558	600.026	498.999	503.55	455.014	435.338	358.21	360.468	361.021	362.933	365.654	285.856	268.341	270.346	271.521	211.873	213.106	213.606	213.867	215.296	121.596	117.634	118.497	119.203	73.088	73.638	74.188	0	73.395	0
Goodwill and Intangible Assets Numbers are in millions	576.169	580.777	572.118	583.107	638.899	599.558	600.026	498.999	503.55	455.014	435.338	358.21	360.468	361.021	362.933	365.654	285.856	268.341	270.346	271.521	211.873	213.106	213.606	213.867	215.296	121.596	117.634	118.497	119.203	73.088	73.638	74.188	0	73.395	0
Long Term Investments Numbers are in millions	784.356	457.904	0	0	0	0	1.124	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	0.622	0.667	0.713	0.828	0.962	0	1.235	0
Tax Assets Numbers are in millions	28.359	29.187	14.082	14.188	14.271	14.302	14.498	14.498	0	0	0.022	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	5.107	3.207	2.736	2.625	1.813	1.689	0	1.551	0
Other Non-Current Assets Numbers are in millions	1,232.666	1,267.391	243.326	13.232	246.638	13.955	208.534	118.565	97.647	126.178	106.599	54.105	106.336	103.519	231.204	191.546	250.22	76.714	24.712	37.731	64.885	19.168	54.41	107.588	192.686	171.177	173.714	102.279	70.872	58.171	22.581	63.793	486.181	31.704	-18.855
Total Non-Current Assets Numbers are in millions	7,661.644	7,383.757	5,623.055	5,604.646	5,600.034	5,504.952	5,105.201	4,844.682	4,716.314	4,565.983	4,169.863	3,857.058	3,727.413	3,513.038	3,079.544	2,876.266	2,520.08	2,203.54	1,897.042	1,787.871	1,714.122	1,613.951	1,507.259	1,457.097	1,362.959	1,147.479	1,013.017	868.06	813.4	722.428	607.415	542.253	486.181	405.901	-18.855
Total Assets Numbers are in millions	14,051.736	13,988.639	13,341.234	13,656.141	10,739.836	10,063.889	9,974.721	10,278.095	9,651.786	9,623.704	9,649.497	8,780.286	8,426.477	8,177.779	5,589.592	5,209.668	4,726.741	4,592.05	4,091.533	3,930.203	2,608.454	2,496.93	2,320.08	2,379.008	2,529.839	2,409.66	1,955.759	1,588.017	1,467.797	1,430.702	1,320.389	866.282	851.699	745.844	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,569.727	1,570.902	827.384	721.955	713.384	1,384.398	1,045.532	1,456.776	1,627.326	1,799.415	1,461.074	1,590.889	1,794.984	1,780.17	1,315.702	1,179.991	932.819	895.767	471.613	419.323	409.83	380.039	284.517	330.115	446.568	389.893	369.019	256.577	166.165	226.655	183.094	166.476	298.924	178.951	0
Short Term Debt Numbers are in millions	1,042.243	1,031.04	988.354	2,182.698	1,301.219	1,712.966	695.035	898.653	1,063.821	1,071.039	1,451.359	1,270.681	832.923	735.359	286.37	355.086	100.086	100.086	180	180	0	0	0	100	100	100.101	153.1	9.9	0	0	10.249	54.552	0	16	0
Tax Payables Numbers are in millions	88.492	84.181	41.681	12.87	37.46	22.517	138.099	98.855	34.365	26.508	75.087	39.062	18.21	26.58	4.618	34.246	23.365	32.402	20.736	19.776	14.447	20.85	7.061	2.185	3.743	8.964	17.825	14.703	11.625	12.293	8.648	10.406	0	13.375	0
Deferred Revenue Numbers are in millions	0	0	0	32.331	52.362	28.749	256.314	222.94	82.893	80.321	126.265	0	0	202.995	157.303	177.624	167.95	169.634	20.736	51.356	0	53.077	0	34.063	39.343	39.549	39.289	31.22	0	0	24.282	21.633	0	26.321	0
Other Current Liabilities Numbers are in millions	618.801	732.361	1,248.062	884.724	886.57	-312.022	295.328	-91.177	89.959	197.943	238.392	179.567	188.676	78.387	67.708	63.367	60.27	57.929	95.696	109.617	110.744	94.755	113.122	86.924	42.412	30.57	11.908	22.151	77.481	35.72	29.316	2.615	0	-7.052	0
Total Current Liabilities Numbers are in millions	3,319.263	3,418.485	3,105.481	3,802.247	2,938.633	2,807.859	2,116.594	2,586.047	2,898.363	3,094.906	3,420.299	3,080.198	2,834.792	2,734.882	1,984.276	1,724.224	1,213.454	1,177.322	788.78	728.716	535.021	495.643	404.7	519.224	632.067	569.077	591.142	334.551	255.272	274.668	231.306	255.682	298.924	227.594	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,279.983	3,473.034	3,291.312	2,965.963	1,029.7	639.7	1,450	1,450	700	700	700	1,694.383	1,682.265	1,670.014	0	0	0	0	0	0	0	394.427	389.986	385.554	381.112	376.655	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	323.576	323.092	232.335	220.484	214.173	218.349	225.344	229.006	141.256	108.746	99.795	87.039	86.711	89.447	63.874	65.658	67.441	69.224	63.629	59.651	61.662	43.423	27.406	27.99	28.575	17.789	17.683	6.945	7.161	7.377	1.756	1.816	0	1.937	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149.442	136.389	145.863	155.34	141.527	140.631	68.724	70.824	92.134	95.321	33.839	36.857	44.239	26.736	32.926	31.183	29.788	18.526	14.289	12.78	10.778	10.755	16.935	17.667	2.956	1.019	3.882	2.012	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	220.484	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	1.877	0	0
Total Non-Current Liabilities Numbers are in millions	3,753.001	3,932.515	3,669.51	3,121.303	1,385.4	780.331	1,744.068	1,749.83	933.39	904.067	833.634	1,818.279	1,813.215	1,786.198	96.801	96.841	97.229	87.75	77.918	72.431	72.441	448.604	434.328	431.212	412.643	395.462	21.565	8.957	7.161	7.377	1.756	1.816	1.877	1.937	0
Total Liabilities Numbers are in millions	7,072.264	7,351	6,774.991	6,923.55	4,324.033	3,588.19	3,860.662	4,335.877	3,831.753	3,998.973	4,253.933	4,898.477	4,648.007	4,521.079	2,081.077	1,821.064	1,310.683	1,265.072	866.699	801.147	607.462	944.248	839.028	950.436	1,044.71	964.54	612.707	343.508	262.433	282.045	233.061	257.498	300.801	229.531	0
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
Common Stock Numbers are in millions	953.312	933.232	933.215	933.215	933.215	933.215	933.215	933.215	666.582	666.582	666.582	625.858	447.038	447.038	447.038	447.038	447.038	447.038	447.038	447.038	414.703	400.602	400.602	400.601	400.6	400.6	400.6	400.6	400.6	400.6	400.6	359	550.898	359	0
Retained Earnings Numbers are in millions	2,518.227	2,422.583	2,375.068	2,316.856	2,423.916	2,266.733	2,190.423	2,019.419	1,898.349	1,705.511	1,558.422	1,347.929	1,246.797	1,126.867	1,087.748	966.701	993.181	903.486	835.124	744.904	654.963	604.185	554.66	503.374	560.607	522.745	488.338	391.172	353.103	298.456	260.083	208.979	0	119.012	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,247.474	3,249.199	3,045.708	3,044.124	2,980.185	285.792	3,243.151	279.482	3,169.479	274.575	2,081.302	270.216	1,970.069	161.87	1,971.769	29.901	29.821	28.235	26.978	62.956	61.873	60.703	60.049	57.903	19.61	18.233	17.157	15.097	14.353	13.609	0	11.104	317.425
Other Total Stockholders Equity Numbers are in millions	3,500.146	3,274.059	0	0	0	0	0	2,978.513	0	3,240.439	0	1,630.428	0	1,809.107	0	1,809.107	0	1,809.107	0	1,809.107	0	547.894	525.791	524.597	523.922	521.776	454.114	385.096	451.661	385.096	426.645	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,971.686	6,629.874	6,555.757	6,499.271	6,402.839	6,244.073	6,103.822	5,931.147	5,808.082	5,612.532	5,394.483	3,878.789	3,775.137	3,653.229	3,504.855	3,384.717	3,411.988	3,322.821	3,220.862	3,129.056	2,000.993	1,552.682	1,481.053	1,428.572	1,485.129	1,445.121	1,343.052	1,244.509	1,205.364	1,148.657	1,087.328	608.784	550.898	516.313	317.425
Total Equity Numbers are in millions	6,979.472	6,637.639	6,566.243	6,512.107	6,415.803	6,257.35	6,114.058	5,942.219	5,820.033	5,624.731	5,395.564	3,881.809	3,778.47	3,656.7	3,508.515	3,388.604	3,416.058	3,326.978	3,224.834	3,129.056	2,000.993	1,552.682	1,481.053	1,428.572	1,485.129	1,445.121	1,343.052	1,244.509	1,205.364	1,148.657	1,087.328	608.784	550.898	516.313	317.425
Total Liabilities & Shareholders Equity Numbers are in millions	14,051.736	13,988.639	13,341.234	13,656.141	10,739.836	10,063.889	9,974.721	10,278.095	9,651.786	9,623.704	9,649.497	8,780.286	8,426.477	8,177.779	5,589.592	5,209.668	4,726.741	4,592.05	4,091.533	3,930.203	2,608.454	2,496.93	2,320.08	2,379.008	2,529.839	2,409.66	1,955.759	1,588.017	1,467.797	1,430.702	1,320.389	866.282	851.699	745.844	317.425

Ningbo Xusheng Auto Technology Co., Ltd.

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