Zhejiang
603667.SSZhejiang XCC Group Co.,Ltd Price (603667.SS)
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Shares Outstanding
345,445,845
(12.216)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang XCC Group Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 338.16M | 85.29M | 82.69M | 65.85M | 67.04M | 178.46M | 95.32M | 149.29M | 206.43M | 317.37M | 517.66M | 398.60M | 751.44M | ||||||
| Short Term Investments | 1.55M | 1.05M | 1.31M | -7,604,727.58 | -6,421,700.00 | 1.30M | 20.00M | 28.28M | 16.52M | 83.86M | 12.10M | 40.13M | 3.00M | ||||||
| Net Receivables | 239.77M | 153.37M | 167.18M | 208.53M | 225.51M | 304.68M | 316.93M | 533.86M | 582.63M | 689.51M | 832.00M | 928.84M | 938.22M | ||||||
| Inventory | 324.47M | 262.65M | 294.05M | 349.08M | 360.87M | 401.97M | 469.94M | 649.10M | 613.29M | 544.78M | 862.04M | 900.45M | 791.81M | ||||||
| Other Current Assets | 239.79M | 153.37M | 30.22M | 33.38M | 33.80M | 67.01M | 53.05M | 12.46M | 67.89M | 156.47M | 125.88M | 179.98M | 99.72M | ||||||
| Total Current Assets | 903.97M | 502.36M | 573.09M | 651.96M | 682.32M | 964.17M | 939.20M | 1.38B | 1.46B | 1.69B | 2.31B | 2.37B | 2.55B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 255.72M | 350.25M | 416.95M | 460.88M | 523.73M | 544.79M | 630.91M | 903.44M | 932.03M | 985.48M | 1.13B | 1.24B | 1.38B | ||||||
| Goodwill | 0.00 | 0.00 | 186.77k | 186.77k | 186.77k | 186.77k | 186.77k | 407.55M | 407.55M | 384.76M | 379.66M | 374.20M | 370.74M | ||||||
| Intangible Assets | 75.78M | 76.12M | 89.66M | 104.77M | 102.06M | 108.21M | 120.72M | 227.39M | 218.89M | 219.10M | 278.24M | 244.43M | 236.83M | ||||||
| Long Term Investments | 5.52M | 6.02M | 5.75M | 14.67M | 13.49M | 5.77M | 7.07M | 1.00 | 40.45M | -11,890,967.61 | 59.87M | 41.84M | 81.97M | ||||||
| Tax Assets | 2.43M | 5.35M | 5.68M | 7.89M | 6.38M | 7.65M | 8.62M | 11.95M | 18.94M | 20.75M | 23.25M | 29.01M | 31.90M | ||||||
| Other Non-Current Assets | 7.57M | 2.18M | 2.85M | 102.00 | 1.65M | 4.95M | 3.30M | 46.01M | 34.28M | 109.12M | 40.11M | 100.24M | 62.40M | ||||||
| Total Non-Current Assets | 347.03M | 439.92M | 521.08M | 588.39M | 647.49M | 671.56M | 770.81M | 1.60B | 1.65B | 1.71B | 1.92B | 2.03B | 2.16B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 1.25B
+0% |
942.27M
-25% |
1.09B
+16% |
1.24B
+13% |
1.33B
+7% |
1.64B
+23% |
1.71B
+5% |
2.98B
+74% |
3.11B
+4% |
3.40B
+9% |
4.23B
+25% |
4.41B
+4% |
4.71B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 322.18M | 107.44M | 159.01M | 165.89M | 90.49M | 244.45M | 266.38M | 63.79M | 181.21M | 432.80M | 628.62M | 262.05M | 409.51M | ||||||
| Short Term Debt | 558.69M | 216.37M | 222.25M | 346.24M | 342.83M | 84.00M | 60.00M | 482.86M | 751.91M | 541.68M | 975.42M | 934.99M | 677.46M | ||||||
| Tax Payables | 2.18M | 1.83M | 6.34M | 13.18M | 7.79M | 11.23M | 13.00M | 11.80M | 13.66M | 19.16M | 31.70M | 37.72M | 39.55M | ||||||
| Deferred Revenue | 74.88M | 26.65M | 35.10M | 51.81M | 44.87M | 58.45M | 58.69M | 11.80M | 86.11M | 87.59M | 176.45M | 2.49M | 0.00 | ||||||
| Other Current Liabilities | 73.86M | 25.75M | 29.82M | 44.34M | 106.28M | 62.14M | 48.68M | 556.95M | 253.66M | 65.01M | 209.50M | 522.23M | 322.44M | ||||||
| Total Current Liabilities | 956.90M | 351.40M | 417.43M | 569.66M | 547.39M | 401.82M | 388.06M | 1.12B | 1.21B | 1.14B | 1.85B | 1.76B | 1.45B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 35.00M | 127.59M | 84.59M | 0.00 | 29.85M | 0.00 | 0.00 | 0.00 | 0.00 | 278.17M | 252.84M | 151.96M | 198.28M | ||||||
| Deferred Revenue Non Current | -35,000,000.00 | 0.00 | 30.57M | 41.22M | 37.32M | 33.58M | 53.29M | 53.35M | 55.89M | 60.02M | 56.40M | 61.27M | 62.41M | ||||||
| Deferred Tax Liabilities Non-Current | 167.70k | 82.20k | 197.20k | 0.00 | -29,850,000.00 | 200.52k | 0.00 | 20.74M | 27.58M | 26.99M | 26.05M | 25.53M | 25.75M | ||||||
| Other Non-Current Liabilities | 0.00 | 10.31M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.30M | 0.00 | -4,342,682.00 | 56.40M | 64.98M | 67.27M | ||||||
| Total Non-Current Liabilities | 35.17M | 137.98M | 115.35M | 41.22M | 67.17M | 33.78M | 53.29M | 74.09M | 83.47M | 363.01M | 335.29M | 242.75M | 291.30M | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -11.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,005,814.00 | 17.13M | 17.25M | 17.05M | ||||||
| Total Liabilities | 992.07M
+0% |
489.38M
-51% |
532.78M
+9% |
610.88M
+15% |
614.57M
+1% |
435.60M
-29% |
441.35M
+1% |
1.19B
+170% |
1.29B
+8% |
1.51B
+17% |
2.18B
+45% |
2.00B
-8% |
1.74B
-13% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 3.37M | 3.34M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 67.71M | 151.80M | 151.80M | 151.80M | 151.80M | 202.40M | 202.40M | 292.32M | 292.32M | 292.33M | 301.17M | 328.48M | 368.58M | ||||||
| Retained Earnings | 98.45M | 59.85M | 130.56M | 191.54M | 266.98M | 338.95M | 396.29M | 439.95M | 487.98M | 494.97M | 560.03M | 631.20M | 701.09M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -3,370,900.00 | -3,342,073.00 | 23.02M | 31.05M | 41.74M | 74.46M | 83.44M | 77.85M | 113.71M | 110.72M | 0.00 | ||||||
| Other Total Stockholders Equity | 54.52M | 212.63M | 224.31M | 230.70M | 214.30M | 568.18M | 568.08M | 871.21M | 866.49M | 1.01B | 1.09B | 1.34B | 1.83B | ||||||
| Total Stockholders Equity | 220.69M | 424.28M | 503.30M | 570.69M | 655.94M | 1.14B | 1.21B | 1.68B | 1.73B | 1.80B | 1.95B | 2.30B | 2.90B | ||||||
| Minority Interest | 38.24M | 28.61M | 58.10M | 58.78M | 59.30M | 59.56M | 60.17M | 111.28M | 91.94M | 92.45M | 99.31M | 102.70M | 73.95M | ||||||
| Total Equity | 258.92M
+0% |
452.89M
+75% |
561.39M
+24% |
629.47M
+12% |
715.24M
+14% |
1.20B
+68% |
1.27B
+6% |
1.79B
+41% |
1.82B
+2% |
1.89B
+4% |
2.05B
+8% |
2.41B
+18% |
2.97B
+24% |
||||||
| Total Liabilities And Total Equity | 1.25B
+0% |
942.27M
-25% |
1.09B
+16% |
1.24B
+13% |
1.33B
+7% |
1.64B
+23% |
1.71B
+5% |
2.98B
+74% |
3.11B
+4% |
3.40B
+9% |
4.23B
+25% |
4.41B
+4% |
4.71B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.07M
+0% |
7.07M
+0% |
7.07M
+0% |
7.07M
+0% |
7.07M
+0% |
7.07M
+0% |
7.07M
+0% |
28.28M
+300% |
56.97M
+101% |
71.97M
+26% |
71.97M
+0% |
81.97M
+14% |
84.97M
+4% |
||||||
| Total Debt | 593.69M
+0% |
343.96M
-42% |
306.84M
-11% |
346.24M
+13% |
372.68M
+8% |
84.35M
-77% |
60.00M
-29% |
482.86M
+705% |
751.91M
+56% |
896.11M
+19% |
1.29B
+44% |
1.09B
-16% |
882.20M
-19% |
||||||
| Net Debt | 255.53M | 258.67M | 224.15M | 280.40M | 305.64M | -94,114,644.00 | -35,320,822.00 | 333.57M | 545.48M | 578.74M | 771.22M | 688.35M | 130.75M | ||||||