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

	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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	748.459	612.596	670.872	711.654	738.002	751.444	695.097	458.491	461.125	398.604	401.86	390.456	505.829	517.656	350.899	328.574	372.806	317.365	390.691	344.662	587.578	206.432	164.902	130.564	178.526	149.289	80.607	70.215	83.099	95.321	115.464	116.827	138.937	178.46	67.641	52.655	-67.038	67.038
Short Term Investments Numbers are in millions	30	0	0	0	0	0	-41.352	-42.002	35	40.132	40	39.5	12.098	12.098	51.5	101.233	133.34	83.86	19.52	10.02	15.02	16.52	15	9	0	0	0	14.4	0	20	7.068	30	1.296	1.296	0.354	0.354	134.076	0
Cash and Short Term Investments Numbers are in millions	778.459	612.596	670.872	711.654	738.002	751.444	695.097	458.491	496.125	438.736	441.86	429.956	517.926	529.754	402.399	429.807	506.146	401.225	410.211	354.682	602.598	222.952	179.902	139.564	178.526	149.289	80.607	70.215	83.099	95.321	115.464	116.827	140.234	179.757	67.996	53.009	67.038	67.038
Net Receivables Numbers are in millions	1,209.285	1,085.559	1,074.075	1,079.339	1,027.387	938.221	1,115.288	1,039.494	1,092.884	928.838	1,102.23	1,051.864	988.177	831.998	745.759	757.383	729.507	689.51	0	577.661	551.492	582.631	576.457	575.512	550.131	533.859	422.901	369.741	357.783	316.93	333.913	346.593	344.22	304.681	302.447	282.471	0	225.511
Inventory Numbers are in millions	933.262	934.349	876.098	894.34	944.749	791.812	763.997	822.822	878.69	900.448	887.922	934.598	879.914	862.04	736.116	697.916	638.91	544.776	551.911	600.496	609.9	613.286	630.657	633.011	645.12	649.098	567.471	502.411	476.335	469.935	441.887	407.882	412.708	401.973	373.506	349.213	0	360.872
Other Current Assets Numbers are in millions	56.454	60.335	76.736	54.803	119.67	99.719	123.932	152.346	197.284	179.98	149.219	158.697	137.528	125.877	195.935	201.518	40.114	156.469	668.589	68.612	79.227	67.887	100.263	86.039	62.359	12.458	184.592	92.45	118.863	53.054	81.158	47.951	134.697	67.01	321.959	36.755	0	33.799
Total Current Assets Numbers are in millions	2,977.461	2,692.839	2,697.782	2,740.137	2,779.799	2,552.843	2,644.64	2,425.84	2,556.407	2,374.058	2,513.368	2,506.411	2,449.286	2,313.703	1,982.417	1,958.118	1,914.677	1,688.16	1,630.711	1,575.569	1,797.619	1,459.057	1,431.55	1,400.75	1,409.719	1,382.373	1,192.365	1,013.084	992.91	939.205	953.3	933.21	984.778	964.168	763.461	715.58	67.038	682.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,450.239	1,452.287	1,372.156	1,391.447	1,375.952	1,378.328	1,342.123	1,309.252	1,243.382	1,243.302	1,226.195	1,210.49	1,155.266	1,133.951	1,079.67	1,076.074	1,039.435	985.476	961.949	959.292	958.854	932.028	895.976	899.511	904.728	903.442	744.272	658.806	619.095	630.915	617.589	589.826	538.155	544.787	519.208	519.431	0	523.73
Goodwill Numbers are in millions	433.619	433.619	413.183	413.183	406.333	370.738	374.202	374.202	374.202	374.202	379.662	379.662	379.662	379.662	384.759	384.759	384.759	384.759	407.553	407.553	407.553	407.553	407.553	407.553	407.553	407.553	0.187	0.187	0.187	0.187	0.187	0.187	1.114	0.187	0.187	0.187	0	0.187
Intangible Assets Numbers are in millions	228.594	229.814	229.859	234.837	232.329	236.831	233.709	241.746	238.59	244.428	261.196	267.318	274.858	278.243	252.184	254.737	256.749	219.102	218.531	220.356	217.231	218.89	220.07	219.77	225.647	227.386	162.919	119.162	119.94	120.721	105.83	107.36	107.843	108.21	106.316	106.743	0	102.062
Goodwill and Intangible Assets Numbers are in millions	662.213	663.434	643.042	648.02	638.662	607.569	607.91	615.948	612.792	618.629	640.857	646.98	654.52	657.905	636.943	639.496	641.508	603.861	626.084	627.909	624.784	626.443	627.624	627.323	633.2	634.939	163.106	119.349	120.127	120.907	106.016	107.546	108.957	108.397	106.503	106.929	0	102.249
Long Term Investments Numbers are in millions	286.137	0	344.872	348.604	317.606	84.969	126.321	123.971	46.969	41.837	41.969	42.469	59.872	59.872	20.469	-29.264	-61.371	-11.891	37.449	46.949	41.949	40.449	42.09	48.09	57.09	28.277	7.068	7.068	7.068	7.068	-0	7.068	5.771	5.771	6.713	6.713	0	7.068
Tax Assets Numbers are in millions	39.559	40.523	31.353	33.249	31.697	31.904	33.301	28.594	29.449	29.007	23.643	25.389	25.999	23.251	19.922	20.065	20.795	20.747	17.014	17.37	18.999	18.937	11.924	11.457	12.268	11.951	9.294	8.294	8.791	8.624	7.623	7.672	7.691	7.647	6.649	5.951	0	6.379
Other Non-Current Assets Numbers are in millions	72.02	363.707	14.224	16.24	53.532	58.99	16.76	17.696	94.427	100.24	84.826	82.322	40.406	40.108	76.587	126.358	158.137	109.123	34.657	25.917	31.785	34.283	33.356	28.129	19.3	17.736	12.752	4.598	3.983	3.3	10.334	4.406	5.243	4.955	10.504	9.184	-67.038	8.067
Total Non-Current Assets Numbers are in millions	2,510.169	2,519.952	2,405.648	2,437.56	2,417.449	2,161.76	2,126.415	2,095.461	2,027.019	2,033.016	2,017.491	2,007.65	1,936.063	1,915.086	1,833.592	1,832.729	1,798.503	1,707.316	1,677.154	1,677.438	1,676.371	1,652.14	1,610.969	1,614.511	1,626.586	1,596.345	936.491	798.114	759.063	770.814	741.562	716.518	665.818	671.557	649.577	648.209	-67.038	647.493
Total Assets Numbers are in millions	5,487.629	5,212.791	5,103.429	5,177.696	5,197.248	4,714.603	4,771.055	4,521.302	4,583.427	4,407.074	4,530.858	4,514.061	4,385.349	4,228.789	3,816.009	3,790.847	3,713.18	3,395.476	3,307.864	3,253.007	3,473.99	3,111.197	3,042.519	3,015.26	3,036.305	2,978.718	2,128.856	1,811.199	1,751.973	1,710.019	1,694.862	1,649.728	1,650.596	1,635.725	1,413.038	1,363.789	0	1,329.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	898.973	867.6	575.39	461.932	809.887	264.74	749.308	755.251	812.051	262.053	373.723	683.491	686.31	628.619	513.798	522.102	511.025	432.802	334.201	357.901	401.277	181.214	410.176	362.917	375.719	390.518	303.645	190.193	274.632	266.382	277.937	245.181	267.41	244.455	216.833	205.824	0	158.392
Short Term Debt Numbers are in millions	1,128.807	815.579	778.257	863.729	819.017	677.461	538.685	809.553	785.47	934.992	977.699	938.398	1,056.123	975.421	834.161	881.095	616.372	541.676	521.49	586.249	766.064	751.913	559.6	608.154	539.54	482.855	301.988	150.721	-46.976	60	60	60	30.5	84	327.05	326.85	0	342.831
Tax Payables Numbers are in millions	12.985	37.708	18.708	6.312	23.266	39.55	19.131	18.486	16.335	37.725	23.926	34.669	15.819	31.698	17.381	19.18	12.659	19.163	15.939	12.004	8.522	13.66	20.859	17.209	13.525	11.797	9.072	9.82	11.354	12.998	6.628	10.267	9.635	11.227	0.947	12.046	0	7.786
Deferred Revenue Numbers are in millions	0	0	0	1.291	109.652	156.599	120.57	122.796	3.154	2.493	3.198	0	0	176.453	136.449	84.61	152.911	87.586	15.939	77.819	66.696	86.114	156.842	154.66	223.278	239.947	123.175	43.83	50.004	58.692	49.246	47.525	48	58.448	38.884	42.954	0	44.867
Other Current Liabilities Numbers are in millions	161.533	300.414	513.621	637.047	211.241	464.763	100.49	102.776	94.769	522.227	488.671	249.143	191.529	209.497	121.483	68.157	139.663	65.01	60.587	90.547	65.66	253.389	140.048	141.462	209.752	228.151	114.103	131.534	-5.709	48.684	48.699	53.584	64.194	62.138	58.358	32.709	0	38.386
Total Current Liabilities Numbers are in millions	2,202.297	2,021.3	1,885.976	1,969.02	1,863.411	1,448.964	1,533.07	1,863.583	1,874.668	1,756.997	1,864.021	1,905.7	1,949.781	1,845.235	1,486.823	1,490.534	1,421.363	1,142.227	1,079.53	1,046.7	1,241.523	1,205.558	1,130.683	1,129.742	1,141.583	1,115.397	735.477	484.051	410.281	388.064	393.264	369.032	371.739	401.82	603.188	577.429	0	547.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.031	109.625	110.323	119.578	218.086	198.281	183.715	188.806	214.081	151.964	186.44	199.936	252.806	252.845	224.815	284.565	278.922	278.172	270.649	265.296	259.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.85
Deferred Revenue Non-Current Numbers are in millions	100.467	91.61	66.739	72.474	69.557	62.409	62.89	61.309	60.852	61.266	60.763	64.416	55.214	56.398	59.575	59.004	60.93	60.017	52.694	53.979	54.903	55.892	52.43	53.256	54.84	53.351	50.553	52.562	0	53.286	55.111	55.999	0	33.577	0	35.491	0	37.323
Deferred Tax Liabilities Non-Current Numbers are in millions	24.191	24.342	25.209	25.083	25.571	25.751	26.844	25.281	25.347	25.532	25.465	23.978	25.99	26.05	26.254	26.5	26.739	26.992	26.72	27.007	27.114	27.583	24.158	23.753	20.365	20.738	8.286	0	0	0	0.006	0	0.201	0.201	0	0.053	0	-29.85
Other Non-Current Liabilities Numbers are in millions	4.438	4.187	3.975	4.836	6.071	-57.548	3.373	3.243	3.993	3.709	0	0	0	56.398	0	0	0	-4.343	0	0	0	0	0	0	0	4.304	0.603	0	52.375	0	0	0	56.886	0	34.612	0	0	0
Total Non-Current Liabilities Numbers are in millions	297.127	229.765	206.246	149.497	319.284	291.302	276.822	278.64	304.272	242.755	272.668	288.329	334.01	335.293	310.645	370.069	366.591	363.009	350.063	346.282	341.991	83.474	76.588	77.009	75.205	74.089	59.442	52.562	52.375	53.286	55.117	55.999	57.087	33.777	34.612	35.544	0	67.173
Total Liabilities Numbers are in millions	2,499.425	2,251.065	2,092.222	2,118.517	2,182.695	1,740.267	1,809.892	2,142.223	2,178.94	1,999.752	2,136.689	2,194.029	2,283.791	2,180.528	1,797.468	1,860.603	1,787.954	1,505.236	1,429.594	1,392.982	1,583.514	1,289.032	1,207.271	1,206.751	1,216.788	1,189.486	794.919	536.612	462.656	441.349	448.382	425.031	428.825	435.597	637.801	612.973	0	614.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	105.676	105.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.947	1.33	3.182	4.521	3.27	5.681	3.219	3.127	2.93	2.24	3.135	0	3.198
Common Stock Numbers are in millions	366.341	366.341	366.341	366.341	368.581	368.581	368.615	328.385	328.484	328.484	328.534	328.69	301.221	301.173	299.944	292.334	292.333	292.332	292.328	292.325	292.325	292.325	292.325	292.325	292.325	292.325	263.12	263.12	202.4	202.4	202.4	202.4	202.4	202.4	151.8	151.8	0	151.8
Retained Earnings Numbers are in millions	744.556	710.209	734.208	711.03	738.915	701.088	694.913	655.183	671.376	631.201	642.855	592.896	600.113	560.03	563.703	530.289	528.069	494.97	487.277	468.953	498.601	487.975	479.393	455.374	464.456	439.949	423.847	402.862	418.529	396.287	386.717	362.42	360.155	338.946	325.544	302.889	0	266.979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,836.351	123.389	16.759	15.909	1,832.052	129.017	1,354.298	134.46	1,342.786	121.414	1,140.27	152.982	1,094.544	143.883	1,076.858	75.244	79.216	79.531	79.956	21.529	22.757	21.542	25.744	-2.947	-1.33	-3.182	-4.521	-3.27	-5.681	-3.219	-3.127	-2.93	-2.24	-3.135	655.94	-3.198
Other Total Stockholders Equity Numbers are in millions	1,843.988	1,836.213	-0.989	1,833.472	1,814.806	1,830.715	-12.111	1,319.227	-23.742	1,344.952	-24.151	1,294.83	-39.314	1,087.75	-39.272	866.561	-932.639	1,010.516	928.43	1,007.932	-66.083	866.489	947.38	871.602	950.367	895.603	548.246	552.367	613.087	564.805	602.154	602.154	602.154	602.154	238.12	237.225	59.302	233.963
Total Shareholders Equity Numbers are in millions	2,954.885	2,912.762	2,935.91	2,910.842	2,939.061	2,900.384	2,883.468	2,302.795	2,330.416	2,304.626	2,290.023	2,216.416	2,002.291	1,948.954	1,918.92	1,833.067	1,831.177	1,797.789	1,787.252	1,769.21	1,799.283	1,730.23	1,719.097	1,693.863	1,707.148	1,677.95	1,233.882	1,215.166	1,229.495	1,208.503	1,185.589	1,163.755	1,161.583	1,140.57	715.464	691.913	715.242	655.94
Total Equity Numbers are in millions	2,988.204	2,961.726	3,011.207	2,986.705	3,014.553	2,974.336	2,961.163	2,379.079	2,404.487	2,407.323	2,394.17	2,320.032	2,101.558	2,048.261	2,018.541	1,930.244	1,925.226	1,890.24	1,878.271	1,860.025	1,890.476	1,822.165	1,835.248	1,808.509	1,819.517	1,789.232	1,333.938	1,274.587	1,289.317	1,268.67	1,246.48	1,224.697	1,221.77	1,200.128	775.237	750.816	715.242	715.242
Total Liabilities & Shareholders Equity Numbers are in millions	5,487.629	5,212.791	5,103.429	5,177.696	5,197.248	4,714.603	4,771.055	4,521.302	4,583.427	4,407.074	4,530.858	4,514.061	4,385.349	4,228.789	3,816.009	3,790.847	3,713.18	3,395.476	3,307.864	3,253.007	3,473.99	3,111.197	3,042.519	3,015.26	3,036.305	2,978.718	2,128.856	1,811.199	1,751.973	1,710.019	1,694.862	1,649.728	1,650.596	1,635.725	1,413.038	1,363.789	715.242	1,329.809

Zhejiang XCC Group Co.,Ltd

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