Zhejiang XCC Group Co.,Ltd Price (603667.SS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Zhejiang XCC Group Co.,Ltd

Currency: 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
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