Singapore markets open in 2 hours 21 minutes

Xuelong Group Co.,Ltd (603949.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
13.55-0.40 (-2.87%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,414
91,956
73,950
115,767
Other short-term investments
333,149
330,086
91,258
-
Total cash
417,564
422,041
165,208
115,767
Net receivables
128,191
90,680
100,732
110,878
Inventory
86,005
85,235
94,291
75,726
Other current assets
170,964
152,310
345,621
313,093
Total current assets
868,053
824,470
848,834
823,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
374,239
371,354
368,463
343,165
Accumulated depreciation
-189,565
-163,142
-138,086
-122,634
Net property, plant and equipment
184,674
208,213
230,377
220,531
Intangible assets
9,984
10,957
12,298
13,089
Other long-term assets
2,588
498.6865
987.907
835.4
Total non-current assets
240,836
251,242
264,628
253,758
Total assets
1,108,889
1,075,712
1,113,462
1,076,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,126
13,777
26,415
39,289
Other current liabilities
149.6724
92.9733
14.882
35.822
Total current liabilities
58,474
42,822
52,291
84,388
Non-current liabilities
Deferred tax liabilities
-
50.008
-
-
Deferred revenues
12,718
11,834
12,963
11,736
Other long-term liabilities
14,959
14,093
21,456
19,329
Total non-current liabilities
27,677
25,977
34,419
31,066
Total liabilities
86,151
68,799
86,709
115,453
Stockholders' equity
Common stock
211,137
211,030
209,806
209,806
Retained earnings
353,810
353,137
377,982
325,010
Total stockholders' equity
1,022,738
1,006,913
1,026,753
961,457
Total liabilities and stockholders' equity
1,108,889
1,075,712
1,113,462
1,076,911