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603305 Ningbo Xusheng Group

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  • 8.76
  • +0.06+0.69%
Not Open Aug 23 15:00 CST
8.17BMarket Cap12.05P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
166.79%1.42B
202.13%2.08B
Transactional financial assets
----
----
-71.55%354.35M
-69.27%404.57M
-50.63%584.1M
-88.33%60.98M
512.68%1.25B
360.18%1.32B
91.19%1.18B
-31.98%522.65M
Notes receivable and accounts receivable
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
99.32%927.06M
129.96%969.9M
-Accounts receivable
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
99.32%927.06M
129.96%969.9M
Other receivables (including interest and dividends)
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
54.62%19.7M
-17.49%15.34M
-Other receivable
----
----
----
174.66%32.01M
----
-59.84%6.16M
----
-6.61%11.66M
----
-17.49%15.34M
Advance payment
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
24.41%27.67M
90.21%22.75M
Inventories
-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
110.11%1.05B
111.85%920.44M
Receivable financing
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
35.51%22.74M
38.83%35.64M
Other current assets
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
25.08%48.67M
407.54%98.6M
Total current assets
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
112.95%4.7B
95.30%4.66B
Non Current assets
Fixed assets
----
----
----
48.43%2.99B
----
62.64%2.92B
----
94.75%2.02B
----
81.86%1.8B
Constru in process
----
----
----
-14.70%1.22B
----
-15.15%1.06B
----
11.26%1.43B
----
43.79%1.25B
Intangible assets
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
26.10%360.47M
34.54%361.02M
Long deferred expense
-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
850.36%1.56M
610.23%1.56M
Deferred tax assets
--14.27M
--14.3M
66,320.46%14.5M
1,862,400.90%14.5M
----
----
--21.83K
--778.41
--2.38K
----
Other non current assets
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
-58.10%104.77M
33.28%101.95M
Total non current assets
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
47.91%3.73B
59.43%3.51B
Total assets
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
78.27%8.43B
78.09%8.18B
Liabilities
Current liabilities
Short term loan
-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
732.21%832.92M
634.73%735.36M
Transactional financial liabilities
----
----
-78.05%2.57M
358.68%3.7M
--1.34M
--8.93M
--11.7M
--806.24K
----
----
Notes payable and accounts payable
-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
92.43%1.79B
98.73%1.78B
-Notes payable
-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
80.29%1.02B
140.56%918.42M
-Accounts payable
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
111.34%770.41M
67.66%861.75M
Contract liabilities
-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
8.99%105.63M
25.51%114.39M
Salaries payable
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
43.93%68.4M
41.46%60.18M
Taxs payable
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
-22.06%18.21M
-17.97%26.58M
Other payable (including interest and dividends)
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
-55.45%66.99K
-47.96%1.85M
-Other payable
----
----
----
32.76%1.44M
----
612.34%13.16M
----
-81.79%1.09M
----
-47.96%1.85M
Non current liabilities due within one year
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
--1.58M
--569.44K
Other current liabilities
-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
3.23%13.01M
33.40%15.79M
Total current liabilities
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
133.61%2.83B
132.30%2.73B
Current liabilities
Long term loan
47.10%1.03B
-8.61%639.7M
107.14%1.45B
262.50%1.45B
75.00%700M
75.00%700M
--700M
--400M
--400M
--400M
Bonds payable
----
----
----
----
----
----
----
--1.29B
--1.28B
--1.27B
Deferred tax liabilities
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
48.51%44.24M
44.32%26.74M
Long term deferred income
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
28.57%86.71M
29.21%89.45M
Total non current liabilities
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
1,764.90%1.81B
1,935.55%1.79B
Total liabilities
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
254.62%4.65B
257.38%4.52B
Shareholders equity
Paid-in capital
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
0.00%447.04M
0.00%447.04M
Other equity instruments
----
----
----
----
----
----
----
--68.52M
--68.53M
--68.53M
Capital reserve funds
-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
0.00%1.81B
0.00%1.81B
Surplus reserve funds
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
31.75%175.61M
31.75%175.61M
Retained profit
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
25.54%1.25B
24.72%1.13B
Other composite income
-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
-180.55%-76.29K
-133.40%-46.97K
Specific reserves
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
-3.91%28.13M
-12.21%26.13M
Shareholders equity without minority interests
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
10.64%3.78B
9.94%3.65B
Minority interests
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
-18.10%3.33M
-16.49%3.47M
Total shareholder equity
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
10.61%3.78B
9.91%3.66B
Total liabilityies and equity
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
78.27%8.43B
78.09%8.18B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 44.94%2.65B-11.27%2.06B25.29%2.07B68.42%2.39B28.93%1.83B11.91%2.33B142.09%1.65B100.25%1.42B166.79%1.42B202.13%2.08B
Transactional financial assets ---------71.55%354.35M-69.27%404.57M-50.63%584.1M-88.33%60.98M512.68%1.25B360.18%1.32B91.19%1.18B-31.98%522.65M
Notes receivable and accounts receivable 2.62%1.24B2.73%1.3B-0.26%1.3B51.28%1.45B30.85%1.21B30.77%1.27B85.16%1.3B64.34%957.41M99.32%927.06M129.96%969.9M
-Accounts receivable 2.62%1.24B2.73%1.3B-0.26%1.3B51.28%1.45B30.85%1.21B30.77%1.27B85.16%1.3B64.34%957.41M99.32%927.06M129.96%969.9M
Other receivables (including interest and dividends) 144.12%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%11.66M54.62%19.7M-17.49%15.34M
-Other receivable ------------174.66%32.01M-----59.84%6.16M-----6.61%11.66M-----17.49%15.34M
Advance payment 29.98%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%28.9M24.41%27.67M90.21%22.75M
Inventories -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%1.1B110.11%1.05B111.85%920.44M
Receivable financing 65.73%68.39M2,132.14%49.09M335.87%99.34M-63.46%25.95M81.48%41.26M-93.83%2.2M33.83%22.79M61.35%71.01M35.51%22.74M38.83%35.64M
Other current assets 306.27%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%16.06M25.08%48.67M407.54%98.6M
Total current assets 4.14%5.14B-9.86%4.56B-11.13%4.87B10.36%5.43B5.03%4.94B8.42%5.06B118.31%5.48B110.99%4.92B112.95%4.7B95.30%4.66B
Non Current assets
Fixed assets ------------48.43%2.99B----62.64%2.92B----94.75%2.02B----81.86%1.8B
Constru in process -------------14.70%1.22B-----15.15%1.06B----11.26%1.43B----43.79%1.25B
Intangible assets 26.88%638.9M31.77%599.56M37.83%600.03M39.30%499M39.69%503.55M26.04%455.01M19.95%435.34M-2.04%358.21M26.10%360.47M34.54%361.02M
Long deferred expense -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%1.62M850.36%1.56M610.23%1.56M
Deferred tax assets --14.27M--14.3M66,320.46%14.5M1,862,400.90%14.5M----------21.83K--778.41--2.38K----
Other non current assets 155.07%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-58.10%104.77M33.28%101.95M
Total non current assets 18.74%5.6B20.56%5.5B22.43%5.11B25.61%4.84B26.53%4.72B29.97%4.57B35.41%4.17B34.10%3.86B47.91%3.73B59.43%3.51B
Total assets 11.27%10.74B4.57%10.06B3.37%9.97B17.06%10.28B14.54%9.65B17.68%9.62B72.63%9.65B68.54%8.78B78.27%8.43B78.09%8.18B
Liabilities
Current liabilities
Short term loan -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%1.27B732.21%832.92M634.73%735.36M
Transactional financial liabilities ---------78.05%2.57M358.68%3.7M--1.34M--8.93M--11.7M--806.24K--------
Notes payable and accounts payable -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%1.59B92.43%1.79B98.73%1.78B
-Notes payable -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%962.16M80.29%1.02B140.56%918.42M
-Accounts payable 11.38%811.58M-2.58%916.06M-14.95%654.8M4.73%658.44M-5.42%728.67M9.11%940.27M24.73%769.91M10.13%628.73M111.34%770.41M67.66%861.75M
Contract liabilities -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%105.44M8.99%105.63M25.51%114.39M
Salaries payable 23.03%96.08M7.24%92.86M7.56%73.27M10.90%66.01M14.18%78.09M43.88%86.59M24.08%68.12M29.76%59.52M43.93%68.4M41.46%60.18M
Taxs payable 9.00%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-22.06%18.21M-17.97%26.58M
Other payable (including interest and dividends) 8.03%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-55.45%66.99K-47.96%1.85M
-Other payable ------------32.76%1.44M----612.34%13.16M-----81.79%1.09M-----47.96%1.85M
Non current liabilities due within one year 145,612.26%821.66M130,705.09%811.35M70.36%1.03M-63.50%934.24K-64.35%563.89K8.93%620.28K--602.78K--2.56M--1.58M--569.44K
Other current liabilities -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%12.72M3.23%13.01M33.40%15.79M
Total current liabilities 1.39%2.94B-9.27%2.81B-38.12%2.12B-16.04%2.59B2.24%2.9B13.16%3.09B72.37%3.42B78.64%3.08B133.61%2.83B132.30%2.73B
Current liabilities
Long term loan 47.10%1.03B-8.61%639.7M107.14%1.45B262.50%1.45B75.00%700M75.00%700M--700M--400M--400M--400M
Bonds payable ------------------------------1.29B--1.28B--1.27B
Deferred tax liabilities 53.61%141.53M47.53%140.63M103.09%68.72M92.16%70.82M108.27%92.13M256.53%95.32M2.77%33.84M18.20%36.86M48.51%44.24M44.32%26.74M
Long term deferred income 51.62%214.17M100.79%218.35M125.81%225.34M163.11%229.01M62.90%141.26M21.57%108.75M56.24%99.79M32.56%87.04M28.57%86.71M29.21%89.45M
Total non current liabilities 48.43%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%1.82B1,764.90%1.81B1,935.55%1.79B
Total liabilities 12.85%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%4.9B254.62%4.65B257.38%4.52B
Shareholders equity
Paid-in capital 40.00%933.21M40.00%933.21M40.00%933.21M49.11%933.21M49.11%666.58M49.11%666.58M49.11%666.58M40.00%625.86M0.00%447.04M0.00%447.04M
Other equity instruments ------------------------------68.52M--68.53M--68.53M
Capital reserve funds -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%1.63B0.00%1.81B0.00%1.81B
Surplus reserve funds 29.80%317.46M29.80%317.46M39.27%244.57M39.27%244.57M39.27%244.57M39.27%244.57M31.75%175.61M31.75%175.61M31.75%175.61M31.75%175.61M
Retained profit 27.69%2.42B32.91%2.27B40.55%2.19B49.82%2.02B52.26%1.9B51.35%1.71B43.27%1.56B39.44%1.35B25.54%1.25B24.72%1.13B
Other composite income -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-180.55%-76.29K-133.40%-46.97K
Specific reserves 9.45%41.21M11.10%38.82M27.72%42.15M29.63%39.59M33.83%37.65M33.75%34.94M19.47%33M6.86%30.54M-3.91%28.13M-12.21%26.13M
Shareholders equity without minority interests 10.24%6.4B11.25%6.24B13.15%6.1B52.91%5.93B53.85%5.81B53.63%5.61B53.91%5.39B14.60%3.88B10.64%3.78B9.94%3.65B
Minority interests 8.47%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-18.10%3.33M-16.49%3.47M
Total shareholder equity 10.24%6.42B11.25%6.26B13.32%6.11B53.08%5.94B54.03%5.82B53.82%5.62B53.78%5.4B14.55%3.88B10.61%3.78B9.91%3.66B
Total liabilityies and equity 11.27%10.74B4.57%10.06B3.37%9.97B17.06%10.28B14.54%9.65B17.68%9.62B72.63%9.65B68.54%8.78B78.27%8.43B78.09%8.18B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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