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Xuelong Group (603949)

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  • 21.46
  • +0.41+1.95%
Market Closed Jan 16 15:00 CST
4.52BMarket Cap58.79P/E (TTM)

Xuelong Group (603949) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
63.62%69.72M
88.46%81.03M
70.88%89.21M
27.24%107.41M
-30.60%42.61M
69.03%42.99M
-34.47%52.21M
-8.20%84.41M
-36.90%61.4M
-60.97%25.44M
Transactional financial assets
6.22%350.64M
3.94%351.72M
3.51%346.03M
3.42%344.53M
21.33%330.11M
24.75%338.37M
17.51%334.28M
0.93%333.15M
57.19%272.06M
123.15%271.24M
Notes receivable and accounts receivable
7.58%142.14M
-10.01%154.1M
-5.86%151.62M
-14.65%123.75M
1.56%132.12M
14.89%171.25M
17.28%161.05M
28.06%144.99M
23.86%130.09M
3.34%149.05M
-Notes receivable
-14.40%17.35M
-34.31%13.6M
-4.54%12.3M
-5.96%15.79M
-24.11%20.27M
-23.01%20.71M
-32.46%12.88M
-25.48%16.8M
-9.36%26.71M
-31.62%26.89M
-Accounts receivable
11.57%124.79M
-6.67%140.49M
-5.97%139.32M
-15.79%107.95M
8.19%111.85M
23.24%150.54M
25.31%148.17M
41.37%128.19M
36.82%103.39M
16.45%122.15M
Other receivables (including interest and dividends)
4.53%282.89K
0.43%310.57K
6.94%243.14K
16.72%254.26K
17.55%270.64K
-3.39%309.23K
-32.38%227.37K
1.95%217.84K
-26.27%230.23K
-17.93%320.08K
-Other receivable
----
0.43%310.57K
----
----
----
-3.39%309.23K
----
1.95%217.84K
----
-17.93%320.08K
Contractual assets
107.50%25.39M
68.47%18.49M
56.56%16.22M
22.13%15.12M
1.02%12.24M
-20.00%10.98M
-22.20%10.36M
0.54%12.38M
-4.17%12.11M
-12.98%13.72M
Advance payment
-38.15%549.81K
-26.95%668.71K
-38.31%820.99K
71.54%1.95M
-0.71%888.93K
-1.86%915.44K
-50.95%1.33M
-14.99%1.14M
3.50%895.25K
50.98%932.81K
Inventories
12.22%86.79M
-2.14%77.7M
2.27%79.37M
-5.97%80.87M
-3.27%77.34M
-6.06%79.4M
-11.48%77.6M
0.90%86.01M
-14.50%79.95M
-10.62%84.53M
Receivable financing
-1.10%61.76M
89.02%42.04M
-9.20%74.29M
36.79%47.6M
26.90%62.45M
-49.32%22.24M
142.89%81.81M
-7.94%34.8M
-6.64%49.21M
29.84%43.88M
Other current assets
-59.28%71.32M
-59.26%70.63M
-56.07%75.87M
-52.75%80.78M
-25.88%175.17M
-25.99%173.38M
-26.34%172.71M
12.25%170.96M
-11.20%236.34M
-25.29%234.26M
Total current assets
-2.95%808.61M
-5.14%796.69M
-6.50%833.67M
-7.58%802.26M
-1.08%833.19M
2.00%839.84M
2.05%891.58M
5.29%868.05M
5.08%842.3M
4.27%823.36M
Non Current assets
Other non-current financial assets
-3.11%14.72M
-47.24%14.8M
-48.90%14.62M
-49.20%14.65M
-49.45%15.19M
83.39%28.06M
79.59%28.6M
81.09%28.84M
100.34%30.05M
2.00%15.3M
Fixed assets
----
-7.13%157.95M
----
----
----
-13.12%170.08M
----
-11.45%183.62M
----
-9.43%195.76M
Constru in process
----
1,258.20%53.81M
----
----
----
368.34%3.96M
----
24.28%1.05M
----
-77.11%845.89K
Intangible assets
764.18%81.34M
750.03%81.85M
726.04%81.76M
722.52%82.12M
-8.15%9.41M
-8.03%9.63M
-7.60%9.9M
-8.88%9.98M
-8.57%10.25M
-9.52%10.47M
Long deferred expense
-95.83%126.25K
-95.70%157.82K
-95.60%191.07K
-94.83%225.16K
-34.76%3.03M
-30.62%3.67M
-26.97%4.34M
-32.58%4.36M
-34.75%4.64M
-35.25%5.29M
Deferred tax assets
10.81%9.24M
-5.80%8.78M
-0.66%10.21M
-11.51%9.19M
-12.23%8.34M
3.81%9.32M
19.11%10.28M
13.15%10.39M
-4.19%9.5M
-14.24%8.98M
Other non current assets
-98.71%513.62K
-47.06%498.7K
-63.93%1.24M
-85.43%377.21K
7,274.51%39.93M
2.44%942.01K
702.12%3.45M
419.06%2.59M
53.70%541.42K
92.47%919.56K
Total non current assets
38.32%337.93M
40.85%317.84M
26.68%296.09M
22.36%294.68M
-0.44%244.32M
-5.01%225.67M
-4.03%233.74M
-4.14%240.84M
-4.88%245.4M
-10.53%237.57M
Total assets
6.41%1.15B
4.60%1.11B
0.39%1.13B
-1.08%1.1B
-0.94%1.08B
0.43%1.07B
0.73%1.13B
3.08%1.11B
2.65%1.09B
0.54%1.06B
Liabilities
Current liabilities
Notes payable and accounts payable
64.59%33.28M
16.99%23.54M
40.49%31.87M
17.98%21.38M
-15.47%20.22M
2.31%20.12M
-32.97%22.69M
31.57%18.13M
35.04%23.92M
16.07%19.67M
-Accounts payable
64.59%33.28M
16.99%23.54M
40.49%31.87M
17.98%21.38M
-15.47%20.22M
2.31%20.12M
-32.97%22.69M
31.57%18.13M
35.04%23.92M
16.07%19.67M
Contract liabilities
7.85%1.01M
31.68%1.49M
37.34%1.77M
19.42%1.37M
9.90%936.29K
-39.38%1.13M
-21.39%1.29M
60.98%1.15M
-0.01%851.98K
60.46%1.87M
Salaries payable
16.84%14.05M
12.14%10.51M
167.28%17.71M
-0.28%14.89M
-11.78%12.03M
-5.16%9.37M
-18.13%6.63M
11.56%14.93M
63.93%13.63M
55.94%9.88M
Taxs payable
76.18%7.98M
-10.23%6.26M
-38.98%8.32M
-44.04%6.85M
-42.75%4.53M
-19.43%6.97M
31.78%13.63M
202.32%12.25M
111.79%7.91M
27.47%8.65M
Other payable (including interest and dividends)
-44.75%4.38M
-3.38%7.68M
19.36%7.68M
-28.96%8.43M
-27.90%7.93M
-21.57%7.95M
-36.64%6.43M
9.89%11.87M
4,945.02%11M
1,922.57%10.14M
-Other payable
----
-3.38%7.68M
----
----
----
-21.57%7.95M
----
9.89%11.87M
----
1,922.57%10.14M
Non current liabilities due within one year
--10.36M
--10.29M
--10.64M
--10.95M
----
----
----
----
----
----
Other current liabilities
7.85%131.27K
31.68%194.26K
37.34%230.27K
19.42%178.74K
9.90%121.72K
-39.38%147.52K
-21.39%167.67K
60.98%149.67K
-0.01%110.76K
60.46%243.35K
Total current liabilities
55.57%71.2M
31.23%59.98M
53.88%78.22M
9.55%64.06M
-20.31%45.77M
-9.43%45.7M
-20.93%50.83M
36.55%58.47M
85.57%57.43M
58.22%50.46M
Current liabilities
Estimate liabilities
-59.77%6.45M
-61.46%6.43M
-63.99%5.88M
-66.14%5.06M
12.26%16.04M
19.14%16.68M
16.00%16.32M
6.14%14.96M
-13.27%14.28M
-24.80%14M
Long term deferred income
-9.67%10.3M
-14.78%10.09M
-14.26%10.53M
-13.77%10.97M
-12.64%11.4M
-12.95%11.84M
8.25%12.28M
7.47%12.72M
8.16%13.06M
7.86%13.6M
Total non current liabilities
-38.95%16.75M
-42.08%16.52M
-42.63%16.4M
-42.07%16.03M
0.37%27.44M
3.33%28.52M
12.54%28.6M
6.54%27.68M
-4.21%27.34M
-11.61%27.6M
Total liabilities
20.14%87.95M
3.06%76.5M
19.14%94.63M
-7.03%80.09M
-13.64%73.21M
-4.92%74.23M
-11.45%79.43M
25.22%86.15M
42.50%84.77M
23.67%78.06M
Shareholders equity
Paid-in capital
-0.19%210.74M
0.00%211.14M
0.00%211.14M
0.00%211.14M
0.00%211.14M
0.05%211.14M
0.05%211.14M
0.05%211.14M
0.63%211.14M
0.58%211.03M
Capital reserve funds
-1.30%372.19M
-0.35%374.57M
-0.16%374.06M
0.02%373.55M
1.59%377.09M
2.05%375.88M
2.30%374.67M
2.55%373.46M
4.68%371.21M
3.87%368.33M
Surplus reserve funds
6.05%101.05M
6.05%101.05M
6.05%101.05M
6.05%101.05M
7.46%95.29M
7.46%95.29M
7.46%95.29M
7.46%95.29M
5.14%88.68M
5.14%88.68M
Retained profit
15.30%378.99M
13.27%358.94M
-4.34%356.56M
-4.25%338.78M
-4.13%328.71M
-2.48%316.89M
0.28%372.72M
0.19%353.81M
-2.42%342.87M
-5.35%324.94M
Less:Treasury stock
-44.78%4.38M
-3.22%7.67M
-3.22%7.67M
-30.00%7.67M
-27.67%7.93M
-21.59%7.93M
-21.59%7.93M
8.41%10.96M
--10.96M
--10.11M
Shareholders equity without minority interests
5.41%1.06B
4.72%1.04B
-1.03%1.04B
-0.58%1.02B
0.14%1B
0.86%991.28M
1.79%1.05B
1.57%1.02B
0.28%1B
-0.93%982.87M
Total shareholder equity
5.41%1.06B
4.72%1.04B
-1.03%1.04B
-0.58%1.02B
0.14%1B
0.86%991.28M
1.79%1.05B
1.57%1.02B
0.28%1B
-0.93%982.87M
Total liabilityies and equity
6.41%1.15B
4.60%1.11B
0.39%1.13B
-1.08%1.1B
-0.94%1.08B
0.43%1.07B
0.73%1.13B
3.08%1.11B
2.65%1.09B
0.54%1.06B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 63.62%69.72M88.46%81.03M70.88%89.21M27.24%107.41M-30.60%42.61M69.03%42.99M-34.47%52.21M-8.20%84.41M-36.90%61.4M-60.97%25.44M
Transactional financial assets 6.22%350.64M3.94%351.72M3.51%346.03M3.42%344.53M21.33%330.11M24.75%338.37M17.51%334.28M0.93%333.15M57.19%272.06M123.15%271.24M
Notes receivable and accounts receivable 7.58%142.14M-10.01%154.1M-5.86%151.62M-14.65%123.75M1.56%132.12M14.89%171.25M17.28%161.05M28.06%144.99M23.86%130.09M3.34%149.05M
-Notes receivable -14.40%17.35M-34.31%13.6M-4.54%12.3M-5.96%15.79M-24.11%20.27M-23.01%20.71M-32.46%12.88M-25.48%16.8M-9.36%26.71M-31.62%26.89M
-Accounts receivable 11.57%124.79M-6.67%140.49M-5.97%139.32M-15.79%107.95M8.19%111.85M23.24%150.54M25.31%148.17M41.37%128.19M36.82%103.39M16.45%122.15M
Other receivables (including interest and dividends) 4.53%282.89K0.43%310.57K6.94%243.14K16.72%254.26K17.55%270.64K-3.39%309.23K-32.38%227.37K1.95%217.84K-26.27%230.23K-17.93%320.08K
-Other receivable ----0.43%310.57K-------------3.39%309.23K----1.95%217.84K-----17.93%320.08K
Contractual assets 107.50%25.39M68.47%18.49M56.56%16.22M22.13%15.12M1.02%12.24M-20.00%10.98M-22.20%10.36M0.54%12.38M-4.17%12.11M-12.98%13.72M
Advance payment -38.15%549.81K-26.95%668.71K-38.31%820.99K71.54%1.95M-0.71%888.93K-1.86%915.44K-50.95%1.33M-14.99%1.14M3.50%895.25K50.98%932.81K
Inventories 12.22%86.79M-2.14%77.7M2.27%79.37M-5.97%80.87M-3.27%77.34M-6.06%79.4M-11.48%77.6M0.90%86.01M-14.50%79.95M-10.62%84.53M
Receivable financing -1.10%61.76M89.02%42.04M-9.20%74.29M36.79%47.6M26.90%62.45M-49.32%22.24M142.89%81.81M-7.94%34.8M-6.64%49.21M29.84%43.88M
Other current assets -59.28%71.32M-59.26%70.63M-56.07%75.87M-52.75%80.78M-25.88%175.17M-25.99%173.38M-26.34%172.71M12.25%170.96M-11.20%236.34M-25.29%234.26M
Total current assets -2.95%808.61M-5.14%796.69M-6.50%833.67M-7.58%802.26M-1.08%833.19M2.00%839.84M2.05%891.58M5.29%868.05M5.08%842.3M4.27%823.36M
Non Current assets
Other non-current financial assets -3.11%14.72M-47.24%14.8M-48.90%14.62M-49.20%14.65M-49.45%15.19M83.39%28.06M79.59%28.6M81.09%28.84M100.34%30.05M2.00%15.3M
Fixed assets -----7.13%157.95M-------------13.12%170.08M-----11.45%183.62M-----9.43%195.76M
Constru in process ----1,258.20%53.81M------------368.34%3.96M----24.28%1.05M-----77.11%845.89K
Intangible assets 764.18%81.34M750.03%81.85M726.04%81.76M722.52%82.12M-8.15%9.41M-8.03%9.63M-7.60%9.9M-8.88%9.98M-8.57%10.25M-9.52%10.47M
Long deferred expense -95.83%126.25K-95.70%157.82K-95.60%191.07K-94.83%225.16K-34.76%3.03M-30.62%3.67M-26.97%4.34M-32.58%4.36M-34.75%4.64M-35.25%5.29M
Deferred tax assets 10.81%9.24M-5.80%8.78M-0.66%10.21M-11.51%9.19M-12.23%8.34M3.81%9.32M19.11%10.28M13.15%10.39M-4.19%9.5M-14.24%8.98M
Other non current assets -98.71%513.62K-47.06%498.7K-63.93%1.24M-85.43%377.21K7,274.51%39.93M2.44%942.01K702.12%3.45M419.06%2.59M53.70%541.42K92.47%919.56K
Total non current assets 38.32%337.93M40.85%317.84M26.68%296.09M22.36%294.68M-0.44%244.32M-5.01%225.67M-4.03%233.74M-4.14%240.84M-4.88%245.4M-10.53%237.57M
Total assets 6.41%1.15B4.60%1.11B0.39%1.13B-1.08%1.1B-0.94%1.08B0.43%1.07B0.73%1.13B3.08%1.11B2.65%1.09B0.54%1.06B
Liabilities
Current liabilities
Notes payable and accounts payable 64.59%33.28M16.99%23.54M40.49%31.87M17.98%21.38M-15.47%20.22M2.31%20.12M-32.97%22.69M31.57%18.13M35.04%23.92M16.07%19.67M
-Accounts payable 64.59%33.28M16.99%23.54M40.49%31.87M17.98%21.38M-15.47%20.22M2.31%20.12M-32.97%22.69M31.57%18.13M35.04%23.92M16.07%19.67M
Contract liabilities 7.85%1.01M31.68%1.49M37.34%1.77M19.42%1.37M9.90%936.29K-39.38%1.13M-21.39%1.29M60.98%1.15M-0.01%851.98K60.46%1.87M
Salaries payable 16.84%14.05M12.14%10.51M167.28%17.71M-0.28%14.89M-11.78%12.03M-5.16%9.37M-18.13%6.63M11.56%14.93M63.93%13.63M55.94%9.88M
Taxs payable 76.18%7.98M-10.23%6.26M-38.98%8.32M-44.04%6.85M-42.75%4.53M-19.43%6.97M31.78%13.63M202.32%12.25M111.79%7.91M27.47%8.65M
Other payable (including interest and dividends) -44.75%4.38M-3.38%7.68M19.36%7.68M-28.96%8.43M-27.90%7.93M-21.57%7.95M-36.64%6.43M9.89%11.87M4,945.02%11M1,922.57%10.14M
-Other payable -----3.38%7.68M-------------21.57%7.95M----9.89%11.87M----1,922.57%10.14M
Non current liabilities due within one year --10.36M--10.29M--10.64M--10.95M------------------------
Other current liabilities 7.85%131.27K31.68%194.26K37.34%230.27K19.42%178.74K9.90%121.72K-39.38%147.52K-21.39%167.67K60.98%149.67K-0.01%110.76K60.46%243.35K
Total current liabilities 55.57%71.2M31.23%59.98M53.88%78.22M9.55%64.06M-20.31%45.77M-9.43%45.7M-20.93%50.83M36.55%58.47M85.57%57.43M58.22%50.46M
Current liabilities
Estimate liabilities -59.77%6.45M-61.46%6.43M-63.99%5.88M-66.14%5.06M12.26%16.04M19.14%16.68M16.00%16.32M6.14%14.96M-13.27%14.28M-24.80%14M
Long term deferred income -9.67%10.3M-14.78%10.09M-14.26%10.53M-13.77%10.97M-12.64%11.4M-12.95%11.84M8.25%12.28M7.47%12.72M8.16%13.06M7.86%13.6M
Total non current liabilities -38.95%16.75M-42.08%16.52M-42.63%16.4M-42.07%16.03M0.37%27.44M3.33%28.52M12.54%28.6M6.54%27.68M-4.21%27.34M-11.61%27.6M
Total liabilities 20.14%87.95M3.06%76.5M19.14%94.63M-7.03%80.09M-13.64%73.21M-4.92%74.23M-11.45%79.43M25.22%86.15M42.50%84.77M23.67%78.06M
Shareholders equity
Paid-in capital -0.19%210.74M0.00%211.14M0.00%211.14M0.00%211.14M0.00%211.14M0.05%211.14M0.05%211.14M0.05%211.14M0.63%211.14M0.58%211.03M
Capital reserve funds -1.30%372.19M-0.35%374.57M-0.16%374.06M0.02%373.55M1.59%377.09M2.05%375.88M2.30%374.67M2.55%373.46M4.68%371.21M3.87%368.33M
Surplus reserve funds 6.05%101.05M6.05%101.05M6.05%101.05M6.05%101.05M7.46%95.29M7.46%95.29M7.46%95.29M7.46%95.29M5.14%88.68M5.14%88.68M
Retained profit 15.30%378.99M13.27%358.94M-4.34%356.56M-4.25%338.78M-4.13%328.71M-2.48%316.89M0.28%372.72M0.19%353.81M-2.42%342.87M-5.35%324.94M
Less:Treasury stock -44.78%4.38M-3.22%7.67M-3.22%7.67M-30.00%7.67M-27.67%7.93M-21.59%7.93M-21.59%7.93M8.41%10.96M--10.96M--10.11M
Shareholders equity without minority interests 5.41%1.06B4.72%1.04B-1.03%1.04B-0.58%1.02B0.14%1B0.86%991.28M1.79%1.05B1.57%1.02B0.28%1B-0.93%982.87M
Total shareholder equity 5.41%1.06B4.72%1.04B-1.03%1.04B-0.58%1.02B0.14%1B0.86%991.28M1.79%1.05B1.57%1.02B0.28%1B-0.93%982.87M
Total liabilityies and equity 6.41%1.15B4.60%1.11B0.39%1.13B-1.08%1.1B-0.94%1.08B0.43%1.07B0.73%1.13B3.08%1.11B2.65%1.09B0.54%1.06B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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