Zhejiang XCC Group Co.,Ltd (603667.SS) - Balance Sheet Statement

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603667.SS
Financials

36.96 (CNY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	612.596	751.444	398.604	517.656	317.365	206.432	149.289	95.321	178.46	67.038	65.847	82.694	85.291	338.163
Short Term Investments Numbers are in millions	316.137	3	40.132	12.098	83.86	16.52	28.277	20	1.296	-6.422	-7.605	1.315	1.048	1.551
Cash and Short Term Investments Numbers are in millions	612.596	751.444	438.736	529.754	401.225	222.952	149.289	95.321	179.757	67.038	65.847	84.009	86.34	339.714
Net Receivables Numbers are in millions	1,085.559	952.606	928.838	831.998	689.51	582.631	533.859	316.93	304.681	225.511	208.528	167.185	153.373	239.774
Inventory Numbers are in millions	934.349	791.812	900.448	862.04	544.776	613.286	649.098	469.935	401.973	360.872	349.082	294.049	262.645	324.471
Other Current Assets Numbers are in millions	60.335	56.981	179.98	125.877	156.469	67.887	12.458	53.054	67.01	33.799	33.38	30.223	153.373	239.785
Total Current Assets Numbers are in millions	2,692.839	2,552.843	2,374.058	2,313.703	1,688.16	1,459.057	1,382.373	939.205	964.168	682.317	651.957	573.093	502.358	903.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,452.287	1,377.918	1,243.302	1,133.951	985.476	932.028	903.442	630.915	544.787	523.73	460.878	416.947	350.247	255.723
Goodwill Numbers are in millions	433.619	370.738	374.202	379.662	384.759	407.553	407.553	0.187	0.187	0.187	0.187	0.187	0	0
Intangible Assets Numbers are in millions	229.814	236.831	244.428	278.243	219.102	218.89	227.386	120.721	108.21	102.062	104.766	89.663	76.121	75.78
Goodwill and Intangible Assets Numbers are in millions	663.434	607.569	618.629	657.905	603.861	626.443	634.939	120.907	108.397	102.249	104.953	89.85	76.121	75.78
Long Term Investments Numbers are in millions	0	81.969	41.837	59.872	-11.891	40.449	0	7.068	5.771	13.489	14.672	5.753	6.02	5.517
Tax Assets Numbers are in millions	40.523	31.904	29.007	23.251	20.747	18.937	11.951	8.624	7.647	6.379	7.891	5.683	5.351	2.435
Other Non-Current Assets Numbers are in millions	363.707	62.4	100.24	40.108	109.123	34.283	46.013	3.3	4.955	1.646	0	2.849	2.178	7.571
Total Non-Current Assets Numbers are in millions	2,519.952	2,161.76	2,033.016	1,915.086	1,707.316	1,652.14	1,596.345	770.814	671.557	647.493	588.395	521.082	439.916	347.025
Total Assets Numbers are in millions	5,212.791	4,714.603	4,407.074	4,228.789	3,395.476	3,111.197	2,978.718	1,710.019	1,635.725	1,329.809	1,240.352	1,094.175	942.274	1,250.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	867.6	409.511	262.053	628.619	432.802	181.214	63.793	266.382	244.455	90.494	165.895	159.014	107.444	322.177
Short Term Debt Numbers are in millions	815.579	604.401	934.992	975.421	541.676	751.913	482.855	60	84	342.831	346.243	222.25	216.374	558.694
Tax Payables Numbers are in millions	37.708	39.55	37.725	31.698	19.163	13.66	11.797	12.998	11.227	7.786	13.179	6.342	1.833	2.177
Deferred Revenue Numbers are in millions	0	0	2.493	176.453	87.586	86.114	11.797	58.692	58.448	44.867	51.81	35.104	26.654	74.877
Other Current Liabilities Numbers are in millions	300.414	395.503	522.227	209.497	65.01	253.658	556.953	48.684	62.138	106.284	44.341	29.821	25.751	73.856
Total Current Liabilities Numbers are in millions	2,021.3	1,448.964	1,756.997	1,845.235	1,142.227	1,205.558	1,115.397	388.064	401.82	547.395	569.658	417.427	351.403	956.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.625	198.281	151.964	252.845	278.172	0	0	0	0	29.85	0	84.591	127.591	35
Deferred Revenue Non-Current Numbers are in millions	91.61	62.409	61.266	56.398	60.017	55.892	53.351	53.286	33.577	37.323	41.224	30.566	0	-35
Deferred Tax Liabilities Non-Current Numbers are in millions	24.342	25.751	25.532	26.05	26.992	27.583	20.738	0	0.201	-29.85	0	0.197	0.082	0.168
Other Non-Current Liabilities Numbers are in millions	4.187	67.271	64.975	56.398	-4.343	0	4.304	0	0	0	0	0	10.307	0
Total Non-Current Liabilities Numbers are in millions	229.765	291.302	242.755	335.293	363.009	83.474	74.089	53.286	33.777	67.173	41.224	115.354	137.98	35.168
Total Liabilities Numbers are in millions	2,251.065	1,740.267	1,999.752	2,180.528	1,505.236	1,289.032	1,189.486	441.349	435.597	614.568	610.883	532.78	489.382	992.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.342	3.371	0	0
Common Stock Numbers are in millions	366.341	368.581	328.484	301.173	292.332	292.325	292.325	202.4	202.4	151.8	151.8	151.8	151.8	67.709
Retained Earnings Numbers are in millions	710.209	701.088	631.201	560.03	494.97	487.975	439.949	396.287	338.946	266.979	191.535	130.558	59.852	98.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	110.718	113.71	77.853	83.44	74.462	41.741	31.047	23.023	-3.342	-3.371	0	0
Other Total Stockholders Equity Numbers are in millions	1,836.213	1,830.715	1,344.952	1,087.75	1,010.516	866.489	871.214	568.075	568.177	214.304	230.699	224.312	212.627	54.524
Total Shareholders Equity Numbers are in millions	2,912.762	2,900.384	2,304.626	1,948.954	1,797.789	1,730.23	1,677.95	1,208.503	1,140.57	655.94	570.692	503.299	424.279	220.687
Total Equity Numbers are in millions	2,961.726	2,974.336	2,407.323	2,048.261	1,890.24	1,822.165	1,789.232	1,268.67	1,200.128	715.242	629.469	561.394	452.892	258.924
Total Liabilities & Shareholders Equity Numbers are in millions	5,212.791	4,714.603	4,407.074	4,228.789	3,395.476	3,111.197	2,978.718	1,710.019	1,635.725	1,329.809	1,240.352	1,094.175	942.274	1,250.996

Zhejiang XCC Group Co.,Ltd

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