CN Stock MarketDetailed Quotes

603305 Ningbo Xusheng Group

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  • 14.34
  • -0.49-3.30%
Market Closed Nov 22 15:00 CST
13.38BMarket Cap28.34P/E (TTM)

Ningbo Xusheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
106.75%4.27B
139.78%5.74B
44.94%2.65B
-11.27%2.06B
25.29%2.07B
68.42%2.39B
28.93%1.83B
11.91%2.33B
142.09%1.65B
100.25%1.42B
Transactional financial assets
211.28%1.1B
----
----
----
-71.55%354.35M
-69.27%404.57M
-50.63%584.1M
-88.33%60.98M
512.68%1.25B
360.18%1.32B
Notes receivable and accounts receivable
-13.08%1.13B
-27.46%1.05B
2.62%1.24B
2.73%1.3B
-0.26%1.3B
51.28%1.45B
30.85%1.21B
30.77%1.27B
85.16%1.3B
64.34%957.41M
-Accounts receivable
-13.08%1.13B
-27.46%1.05B
2.62%1.24B
2.73%1.3B
-0.26%1.3B
51.28%1.45B
30.85%1.21B
30.77%1.27B
85.16%1.3B
64.34%957.41M
Other receivables (including interest and dividends)
100.27%4.04M
-94.76%1.68M
144.12%4.15M
-78.67%1.31M
-76.60%2.02M
174.66%32.01M
-91.37%1.7M
-59.84%6.16M
-43.06%8.63M
-6.61%11.66M
-Other receivable
----
-94.76%1.68M
----
----
----
174.66%32.01M
----
-59.84%6.16M
----
-6.61%11.66M
Advance payment
548.07%61.91M
470.57%47.15M
29.98%28.27M
-35.64%7.81M
-82.63%9.55M
-71.40%8.26M
-21.40%21.75M
-46.67%12.13M
58.62%55M
257.09%28.9M
Inventories
-1.09%996.77M
-2.76%1.07B
-13.85%1.05B
-20.92%1.06B
-14.71%1.01B
-0.30%1.1B
16.28%1.22B
46.05%1.34B
47.52%1.18B
72.79%1.1B
Receivable financing
-48.50%51.16M
96.10%50.88M
65.73%68.39M
2,132.14%49.09M
335.87%99.34M
-63.46%25.95M
81.48%41.26M
-93.83%2.2M
33.83%22.79M
61.35%71.01M
Other current assets
203.30%101.06M
303.90%96.24M
306.27%88.82M
91.87%69.77M
100.39%33.32M
48.38%23.83M
-55.08%21.86M
-63.12%36.36M
-70.05%16.63M
-69.99%16.06M
Total current assets
58.50%7.72B
48.18%8.05B
4.14%5.14B
-9.86%4.56B
-11.13%4.87B
10.36%5.43B
5.03%4.94B
8.42%5.06B
118.31%5.48B
110.99%4.92B
Non Current assets
Fixed assets
----
26.93%3.8B
----
----
----
48.43%2.99B
----
62.64%2.92B
----
94.75%2.02B
Constru in process
----
-22.20%947.59M
----
----
----
-14.70%1.22B
----
-15.15%1.06B
----
11.26%1.43B
Intangible assets
-4.65%572.12M
16.86%583.11M
26.88%638.9M
31.77%599.56M
37.83%600.03M
39.30%499M
39.69%503.55M
26.04%455.01M
19.95%435.34M
-2.04%358.21M
Long deferred expense
-35.11%729.25K
6.88%1.31M
-28.96%938.55K
-27.79%1.03M
-25.99%1.12M
-24.40%1.22M
-15.50%1.32M
-9.24%1.42M
136.90%1.52M
122.78%1.62M
Deferred tax assets
-2.87%14.08M
-2.14%14.19M
--14.27M
--14.3M
66,320.46%14.5M
1,862,400.90%14.5M
----
----
--21.83K
--778.41
Usufruct assets
--2.53M
--2.95M
----
----
----
----
----
----
----
----
Other non current assets
16.33%242.6M
115.98%256.08M
155.07%245.7M
116.54%270.16M
98.45%208.53M
125.89%118.56M
-8.06%96.33M
22.37%124.76M
-54.42%105.08M
-72.49%52.49M
Total non current assets
10.14%5.62B
15.69%5.6B
18.74%5.6B
20.56%5.5B
22.43%5.11B
25.61%4.84B
26.53%4.72B
29.97%4.57B
35.41%4.17B
34.10%3.86B
Total assets
33.75%13.34B
32.87%13.66B
11.27%10.74B
4.57%10.06B
3.37%9.97B
17.06%10.28B
14.54%9.65B
17.68%9.62B
72.63%9.65B
68.54%8.78B
Liabilities
Current liabilities
Short term loan
65.85%988.35M
-8.05%826.3M
-54.92%479.56M
-59.43%434.52M
-60.77%595.93M
-29.14%898.65M
27.72%1.06B
45.65%1.07B
246.03%1.52B
257.13%1.27B
Transactional financial liabilities
----
----
----
----
-78.05%2.57M
358.68%3.7M
--1.34M
--8.93M
--11.7M
--806.24K
Notes payable and accounts payable
10.59%1.39B
0.60%1.47B
-11.31%1.44B
-23.06%1.38B
-21.60%1.26B
-8.43%1.46B
-9.34%1.63B
1.08%1.8B
16.73%1.61B
34.82%1.59B
-Notes payable
-6.51%564.51M
-20.17%637.32M
-29.70%631.74M
-45.49%468.34M
-27.74%603.8M
-17.03%798.34M
-12.29%898.66M
-6.45%859.15M
10.22%835.54M
57.97%962.16M
-Accounts payable
26.36%827.38M
25.79%828.22M
11.38%811.58M
-2.58%916.06M
-14.95%654.8M
4.73%658.44M
-5.42%728.67M
9.11%940.27M
24.73%769.91M
10.13%628.73M
Contract liabilities
-12.27%35.69M
-38.92%32.33M
-36.83%52.36M
-64.21%28.75M
-67.78%40.68M
-49.79%52.93M
-21.52%82.89M
-29.78%80.32M
29.27%126.27M
15.19%105.44M
Salaries payable
14.85%84.15M
11.53%73.62M
23.03%96.08M
7.24%92.86M
7.56%73.27M
10.90%66.01M
14.18%78.09M
43.88%86.59M
24.08%68.12M
29.76%59.52M
Taxs payable
-69.82%41.68M
-57.55%41.96M
9.00%37.46M
90.78%50.57M
83.92%138.1M
153.07%98.86M
88.72%34.37M
-0.27%26.51M
1,525.91%75.09M
14.06%39.06M
Other payable (including interest and dividends)
103.04%3.43M
146.31%3.56M
8.03%2.12M
-85.04%1.97M
45.02%1.69M
32.76%1.44M
2,825.76%1.96M
612.34%13.16M
961.30%1.17M
-81.79%1.09M
-Other payable
----
146.31%3.56M
----
----
----
32.76%1.44M
----
612.34%13.16M
----
-81.79%1.09M
Non current liabilities due within one year
54,392.08%559.57M
145,242.99%1.36B
145,612.26%821.66M
130,705.09%811.35M
70.36%1.03M
-63.50%934.24K
-64.35%563.89K
8.93%620.28K
--602.78K
--2.56M
Other current liabilities
-85.01%708.81K
-83.91%1.09M
-24.11%6.07M
-58.74%3.43M
-63.70%4.73M
-46.98%6.74M
-38.48%8M
-47.29%8.32M
2.60%13.03M
10.38%12.72M
Total current liabilities
46.72%3.11B
47.03%3.8B
1.39%2.94B
-9.27%2.81B
-38.12%2.12B
-16.04%2.59B
2.24%2.9B
13.16%3.09B
72.37%3.42B
78.64%3.08B
Current liabilities
Long term loan
-52.55%688M
-73.10%390M
47.10%1.03B
-8.61%639.7M
107.14%1.45B
262.50%1.45B
75.00%700M
75.00%700M
--700M
--400M
Bonds payable
--2.6B
--2.57B
----
----
----
----
----
----
----
--1.29B
Deferred tax liabilities
112.24%145.86M
119.33%155.34M
53.61%141.53M
47.53%140.63M
103.09%68.72M
92.16%70.82M
108.27%92.13M
256.53%95.32M
2.77%33.84M
18.20%36.86M
Long term deferred income
3.10%232.34M
-3.72%220.48M
51.62%214.17M
100.79%218.35M
125.81%225.34M
163.11%229.01M
62.90%141.26M
21.57%108.75M
56.24%99.79M
32.56%87.04M
Lease liabilities
--3.52M
--1.54M
----
----
----
----
----
----
----
----
Total non current liabilities
110.40%3.67B
90.98%3.34B
48.43%1.39B
10.47%998.68M
109.21%1.74B
-3.76%1.75B
-48.52%933.39M
-49.39%904.07M
761.19%833.63M
1,777.60%1.82B
Total liabilities
75.49%6.77B
64.77%7.14B
12.85%4.32B
-4.81%3.81B
-9.24%3.86B
-11.49%4.34B
-17.56%3.83B
-11.55%4B
104.41%4.25B
168.99%4.9B
Shareholders equity
Paid-in capital
0.00%933.21M
0.00%933.21M
40.00%933.21M
40.00%933.21M
40.00%933.21M
49.11%933.21M
49.11%666.58M
49.11%666.58M
49.11%666.58M
40.00%625.86M
Other equity instruments
--221.9M
--221.9M
----
----
----
----
----
----
----
--68.52M
Capital reserve funds
-0.13%2.69B
-0.13%2.69B
-9.13%2.69B
-9.13%2.69B
-9.00%2.69B
65.25%2.69B
63.67%2.96B
63.67%2.96B
63.67%2.96B
-9.88%1.63B
Surplus reserve funds
29.80%317.46M
29.80%317.46M
29.80%317.46M
29.80%317.46M
39.27%244.57M
39.27%244.57M
39.27%244.57M
39.27%244.57M
31.75%175.61M
31.75%175.61M
Retained profit
8.43%2.38B
14.73%2.32B
27.69%2.42B
32.91%2.27B
40.55%2.19B
49.82%2.02B
52.26%1.9B
51.35%1.71B
43.27%1.56B
39.44%1.35B
Other composite income
-2,101.13%-18.93M
-63,223.60%-17.97M
-11,978.09%-3.72M
-8,001.18%-2.91M
-908.94%-859.94K
130.93%28.47K
59.67%-30.77K
23.40%-35.98K
-262.74%-85.23K
-1,822.85%-92.03K
Specific reserves
-13.90%36.29M
-6.39%37.06M
9.45%41.21M
11.10%38.82M
27.72%42.15M
29.63%39.59M
33.83%37.65M
33.75%34.94M
19.47%33M
6.86%30.54M
Shareholders equity without minority interests
7.40%6.56B
9.58%6.5B
10.24%6.4B
11.25%6.24B
13.15%6.1B
52.91%5.93B
53.85%5.81B
53.63%5.61B
53.91%5.39B
14.60%3.88B
Minority interests
2.44%10.49M
15.94%12.84M
8.47%12.96M
8.83%13.28M
846.82%10.24M
266.68%11.07M
258.60%11.95M
251.42%12.2M
-70.46%1.08M
-22.31%3.02M
Total shareholder equity
7.40%6.57B
9.59%6.51B
10.24%6.42B
11.25%6.26B
13.32%6.11B
53.08%5.94B
54.03%5.82B
53.82%5.62B
53.78%5.4B
14.55%3.88B
Total liabilityies and equity
33.75%13.34B
32.87%13.66B
11.27%10.74B
4.57%10.06B
3.37%9.97B
17.06%10.28B
14.54%9.65B
17.68%9.62B
72.63%9.65B
68.54%8.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 106.75%4.27B139.78%5.74B44.94%2.65B-11.27%2.06B25.29%2.07B68.42%2.39B28.93%1.83B11.91%2.33B142.09%1.65B100.25%1.42B
Transactional financial assets 211.28%1.1B-------------71.55%354.35M-69.27%404.57M-50.63%584.1M-88.33%60.98M512.68%1.25B360.18%1.32B
Notes receivable and accounts receivable -13.08%1.13B-27.46%1.05B2.62%1.24B2.73%1.3B-0.26%1.3B51.28%1.45B30.85%1.21B30.77%1.27B85.16%1.3B64.34%957.41M
-Accounts receivable -13.08%1.13B-27.46%1.05B2.62%1.24B2.73%1.3B-0.26%1.3B51.28%1.45B30.85%1.21B30.77%1.27B85.16%1.3B64.34%957.41M
Other receivables (including interest and dividends) 100.27%4.04M-94.76%1.68M144.12%4.15M-78.67%1.31M-76.60%2.02M174.66%32.01M-91.37%1.7M-59.84%6.16M-43.06%8.63M-6.61%11.66M
-Other receivable -----94.76%1.68M------------174.66%32.01M-----59.84%6.16M-----6.61%11.66M
Advance payment 548.07%61.91M470.57%47.15M29.98%28.27M-35.64%7.81M-82.63%9.55M-71.40%8.26M-21.40%21.75M-46.67%12.13M58.62%55M257.09%28.9M
Inventories -1.09%996.77M-2.76%1.07B-13.85%1.05B-20.92%1.06B-14.71%1.01B-0.30%1.1B16.28%1.22B46.05%1.34B47.52%1.18B72.79%1.1B
Receivable financing -48.50%51.16M96.10%50.88M65.73%68.39M2,132.14%49.09M335.87%99.34M-63.46%25.95M81.48%41.26M-93.83%2.2M33.83%22.79M61.35%71.01M
Other current assets 203.30%101.06M303.90%96.24M306.27%88.82M91.87%69.77M100.39%33.32M48.38%23.83M-55.08%21.86M-63.12%36.36M-70.05%16.63M-69.99%16.06M
Total current assets 58.50%7.72B48.18%8.05B4.14%5.14B-9.86%4.56B-11.13%4.87B10.36%5.43B5.03%4.94B8.42%5.06B118.31%5.48B110.99%4.92B
Non Current assets
Fixed assets ----26.93%3.8B------------48.43%2.99B----62.64%2.92B----94.75%2.02B
Constru in process -----22.20%947.59M-------------14.70%1.22B-----15.15%1.06B----11.26%1.43B
Intangible assets -4.65%572.12M16.86%583.11M26.88%638.9M31.77%599.56M37.83%600.03M39.30%499M39.69%503.55M26.04%455.01M19.95%435.34M-2.04%358.21M
Long deferred expense -35.11%729.25K6.88%1.31M-28.96%938.55K-27.79%1.03M-25.99%1.12M-24.40%1.22M-15.50%1.32M-9.24%1.42M136.90%1.52M122.78%1.62M
Deferred tax assets -2.87%14.08M-2.14%14.19M--14.27M--14.3M66,320.46%14.5M1,862,400.90%14.5M----------21.83K--778.41
Usufruct assets --2.53M--2.95M--------------------------------
Other non current assets 16.33%242.6M115.98%256.08M155.07%245.7M116.54%270.16M98.45%208.53M125.89%118.56M-8.06%96.33M22.37%124.76M-54.42%105.08M-72.49%52.49M
Total non current assets 10.14%5.62B15.69%5.6B18.74%5.6B20.56%5.5B22.43%5.11B25.61%4.84B26.53%4.72B29.97%4.57B35.41%4.17B34.10%3.86B
Total assets 33.75%13.34B32.87%13.66B11.27%10.74B4.57%10.06B3.37%9.97B17.06%10.28B14.54%9.65B17.68%9.62B72.63%9.65B68.54%8.78B
Liabilities
Current liabilities
Short term loan 65.85%988.35M-8.05%826.3M-54.92%479.56M-59.43%434.52M-60.77%595.93M-29.14%898.65M27.72%1.06B45.65%1.07B246.03%1.52B257.13%1.27B
Transactional financial liabilities -----------------78.05%2.57M358.68%3.7M--1.34M--8.93M--11.7M--806.24K
Notes payable and accounts payable 10.59%1.39B0.60%1.47B-11.31%1.44B-23.06%1.38B-21.60%1.26B-8.43%1.46B-9.34%1.63B1.08%1.8B16.73%1.61B34.82%1.59B
-Notes payable -6.51%564.51M-20.17%637.32M-29.70%631.74M-45.49%468.34M-27.74%603.8M-17.03%798.34M-12.29%898.66M-6.45%859.15M10.22%835.54M57.97%962.16M
-Accounts payable 26.36%827.38M25.79%828.22M11.38%811.58M-2.58%916.06M-14.95%654.8M4.73%658.44M-5.42%728.67M9.11%940.27M24.73%769.91M10.13%628.73M
Contract liabilities -12.27%35.69M-38.92%32.33M-36.83%52.36M-64.21%28.75M-67.78%40.68M-49.79%52.93M-21.52%82.89M-29.78%80.32M29.27%126.27M15.19%105.44M
Salaries payable 14.85%84.15M11.53%73.62M23.03%96.08M7.24%92.86M7.56%73.27M10.90%66.01M14.18%78.09M43.88%86.59M24.08%68.12M29.76%59.52M
Taxs payable -69.82%41.68M-57.55%41.96M9.00%37.46M90.78%50.57M83.92%138.1M153.07%98.86M88.72%34.37M-0.27%26.51M1,525.91%75.09M14.06%39.06M
Other payable (including interest and dividends) 103.04%3.43M146.31%3.56M8.03%2.12M-85.04%1.97M45.02%1.69M32.76%1.44M2,825.76%1.96M612.34%13.16M961.30%1.17M-81.79%1.09M
-Other payable ----146.31%3.56M------------32.76%1.44M----612.34%13.16M-----81.79%1.09M
Non current liabilities due within one year 54,392.08%559.57M145,242.99%1.36B145,612.26%821.66M130,705.09%811.35M70.36%1.03M-63.50%934.24K-64.35%563.89K8.93%620.28K--602.78K--2.56M
Other current liabilities -85.01%708.81K-83.91%1.09M-24.11%6.07M-58.74%3.43M-63.70%4.73M-46.98%6.74M-38.48%8M-47.29%8.32M2.60%13.03M10.38%12.72M
Total current liabilities 46.72%3.11B47.03%3.8B1.39%2.94B-9.27%2.81B-38.12%2.12B-16.04%2.59B2.24%2.9B13.16%3.09B72.37%3.42B78.64%3.08B
Current liabilities
Long term loan -52.55%688M-73.10%390M47.10%1.03B-8.61%639.7M107.14%1.45B262.50%1.45B75.00%700M75.00%700M--700M--400M
Bonds payable --2.6B--2.57B------------------------------1.29B
Deferred tax liabilities 112.24%145.86M119.33%155.34M53.61%141.53M47.53%140.63M103.09%68.72M92.16%70.82M108.27%92.13M256.53%95.32M2.77%33.84M18.20%36.86M
Long term deferred income 3.10%232.34M-3.72%220.48M51.62%214.17M100.79%218.35M125.81%225.34M163.11%229.01M62.90%141.26M21.57%108.75M56.24%99.79M32.56%87.04M
Lease liabilities --3.52M--1.54M--------------------------------
Total non current liabilities 110.40%3.67B90.98%3.34B48.43%1.39B10.47%998.68M109.21%1.74B-3.76%1.75B-48.52%933.39M-49.39%904.07M761.19%833.63M1,777.60%1.82B
Total liabilities 75.49%6.77B64.77%7.14B12.85%4.32B-4.81%3.81B-9.24%3.86B-11.49%4.34B-17.56%3.83B-11.55%4B104.41%4.25B168.99%4.9B
Shareholders equity
Paid-in capital 0.00%933.21M0.00%933.21M40.00%933.21M40.00%933.21M40.00%933.21M49.11%933.21M49.11%666.58M49.11%666.58M49.11%666.58M40.00%625.86M
Other equity instruments --221.9M--221.9M------------------------------68.52M
Capital reserve funds -0.13%2.69B-0.13%2.69B-9.13%2.69B-9.13%2.69B-9.00%2.69B65.25%2.69B63.67%2.96B63.67%2.96B63.67%2.96B-9.88%1.63B
Surplus reserve funds 29.80%317.46M29.80%317.46M29.80%317.46M29.80%317.46M39.27%244.57M39.27%244.57M39.27%244.57M39.27%244.57M31.75%175.61M31.75%175.61M
Retained profit 8.43%2.38B14.73%2.32B27.69%2.42B32.91%2.27B40.55%2.19B49.82%2.02B52.26%1.9B51.35%1.71B43.27%1.56B39.44%1.35B
Other composite income -2,101.13%-18.93M-63,223.60%-17.97M-11,978.09%-3.72M-8,001.18%-2.91M-908.94%-859.94K130.93%28.47K59.67%-30.77K23.40%-35.98K-262.74%-85.23K-1,822.85%-92.03K
Specific reserves -13.90%36.29M-6.39%37.06M9.45%41.21M11.10%38.82M27.72%42.15M29.63%39.59M33.83%37.65M33.75%34.94M19.47%33M6.86%30.54M
Shareholders equity without minority interests 7.40%6.56B9.58%6.5B10.24%6.4B11.25%6.24B13.15%6.1B52.91%5.93B53.85%5.81B53.63%5.61B53.91%5.39B14.60%3.88B
Minority interests 2.44%10.49M15.94%12.84M8.47%12.96M8.83%13.28M846.82%10.24M266.68%11.07M258.60%11.95M251.42%12.2M-70.46%1.08M-22.31%3.02M
Total shareholder equity 7.40%6.57B9.59%6.51B10.24%6.42B11.25%6.26B13.32%6.11B53.08%5.94B54.03%5.82B53.82%5.62B53.78%5.4B14.55%3.88B
Total liabilityies and equity 33.75%13.34B32.87%13.66B11.27%10.74B4.57%10.06B3.37%9.97B17.06%10.28B14.54%9.65B17.68%9.62B72.63%9.65B68.54%8.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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