Henan Xinye Textile Co., Ltd. (002087.SZ)

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002087.SZ
Financials

2.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.666	432.415	835.894	861.154	783.822	934.4	1,085.383	1,405.758	602.257	548.418	534.044	502.876	582.942	529.812	298.262	241.285	257.97	289.182	139.577	95.587	90.709
Short Term Investments Numbers are in millions	-27.62	82	-0	-1.108	-1.15	-1.193	-0	0	-0	0	44.871	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.666	432.415	835.894	861.154	783.822	934.4	1,085.383	1,405.758	602.257	548.418	534.044	502.876	582.942	529.812	298.262	241.285	257.97	289.182	139.577	95.587	90.709
Net Receivables Numbers are in millions	2,061.16	2,185.292	2,761.661	2,338.612	2,070.631	1,744.094	1,656.268	1,737.997	1,314.391	1,134.888	1,422.406	1,167.789	1,027.188	1,326.891	462.568	360.741	350.745	352.355	270.328	223.242	210.385
Inventory Numbers are in millions	283.996	765.805	3,421.92	3,163.665	2,711.043	2,805.332	2,193.363	1,240.919	1,199.713	985.74	869.249	850.279	769.075	498.785	453.409	417.193	373.262	438.948	239.055	218.454	200.063
Other Current Assets Numbers are in millions	131.405	128.049	72.124	152.033	179.075	251.909	215.457	152.459	108.857	73.064	-28.709	-20.173	-33.558	-39.197	-18.943	-16.416	-25.986	-28.837	-26.28	-23.139	-23.811
Total Current Assets Numbers are in millions	2,490.228	3,511.567	7,092.384	6,515.465	5,744.571	5,735.735	5,150.47	4,537.133	3,225.219	2,742.109	2,796.991	2,500.77	2,345.646	2,316.291	1,195.296	1,002.803	955.991	1,051.647	622.68	514.145	477.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,202.564	2,401.631	2,580.933	2,721.005	2,821.462	2,985.206	2,912.604	2,501.413	2,181.484	2,163.686	2,061.883	1,994.846	1,889.04	1,564.804	1,327.6	1,249.433	1,072.14	744.578	697.88	659.036	663.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	706.429	720.983	744.49	787.81	803.048	776.145	697.144	582.078	175.152	128.609	108.778	108.825	84.754	47.095	48.46	49.826	51.191	47.319	48.582	49.844	51.106
Goodwill and Intangible Assets Numbers are in millions	706.429	720.983	744.49	787.81	803.048	776.145	697.144	582.078	175.152	128.609	108.778	108.825	84.754	47.095	48.46	49.826	51.191	47.319	48.582	49.844	51.106
Long Term Investments Numbers are in millions	98.7	76.701	64.527	17.198	20.932	37.316	41.867	12.97	26.39	25.139	-20.584	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.147	37.014	54.456	33.468	39.778	23.693	28.271	25.814	19.998	17.623	13.802	11.92	7.442	4.75	3.596	3.354	2.684	3.395	0	0	0
Other Non-Current Assets Numbers are in millions	31.757	10.13	29.719	108.93	125.203	202.601	287.843	275.024	588.753	511.494	44.871	24.114	5.87	5.488	3.5	2.095	5.626	-0.238	1.203	1.334	4.291
Total Non-Current Assets Numbers are in millions	3,052.596	3,246.459	3,474.125	3,668.412	3,810.422	4,024.961	3,967.729	3,397.3	2,991.777	2,846.55	2,208.751	2,139.705	1,987.105	1,622.137	1,383.156	1,304.708	1,131.64	795.053	747.664	710.214	719.018
Total Assets Numbers are in millions	5,542.825	6,758.026	10,566.509	10,183.877	9,554.993	9,760.696	9,118.199	7,934.433	6,216.997	5,588.659	5,005.742	4,640.475	4,332.752	3,938.429	2,578.452	2,307.511	2,087.631	1,846.701	1,370.344	1,224.359	1,196.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	767.938	1,175.656	1,404.113	1,038.869	974.45	557.383	454.437	410.201	426.504	317.996	498.204	350.762	248.801	232.393	169.318	165.466	144.346	144.69	153.994	132.917	129.888
Short Term Debt Numbers are in millions	4,026.171	3,674.92	3,603.603	3,743.105	3,239.692	3,744.527	1,913.05	2,472.929	1,580.606	1,228.44	1,333.17	1,325.373	1,590.327	1,566.832	956.49	858.29	774.801	583.921	458.5	351.8	357.085
Tax Payables Numbers are in millions	143.826	97.603	127.871	134.254	137.273	88.389	47.511	24.664	17.516	31.96	31.476	9.641	41.601	37.49	10.051	12.821	18.51	15.351	-4.565	-4.759	-3.148
Deferred Revenue Numbers are in millions	1,053.218	160.741	466.116	431.655	619.915	88.389	276.214	216.757	185.704	166.288	139.146	115.474	115.106	81.997	33.631	34.123	46.996	51.724	27.008	24.733	23.78
Other Current Liabilities Numbers are in millions	-84.756	415.01	-41.434	530.18	-78.95	132.301	7.846	-11.596	-11.921	-4.006	52.342	83.451	276.08	-37.301	-8.362	-11.763	-16.772	-13.1	6.462	20.339	6.229
Total Current Liabilities Numbers are in millions	5,906.396	5,472.946	5,490.112	5,221.924	4,892.381	4,610.989	2,699.058	3,112.955	2,198.41	1,740.677	2,054.337	1,884.702	2,271.915	1,881.412	1,161.127	1,058.937	967.882	782.587	641.399	525.03	513.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.446	298.373	504.063	370.199	208.774	874.382	2,425.959	1,196.702	1,364.61	1,399.793	1,032.227	882.836	190	366	327	191	98	117.8	228	247.73	277.47
Deferred Revenue Non-Current Numbers are in millions	60.178	68.389	76.605	81.243	87.239	89.63	80.506	80.987	78.371	46.318	48.456	34.58	36.789	15.84	-327	-191	-98	-117.957	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.199	1.426	2.401	2.955	5.406	6.268	-603.823	0.956	0.61	0.369	0.343	0.457	1.104	0.607	0.092	0.796	0.157	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.736	213.285	188.179	150.783	150.783	199.203	631.663	1,196.702	550.807	480.09	0	50.342	44.858	18.886	327	191	98	117.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	470.36	583.645	776.326	604.626	449.75	1,168.622	3,144.396	1,870.569	1,994.744	1,926.811	1,081.053	968.101	272.105	401.829	327.607	191.092	98.796	117.8	228	247.73	277.47
Total Liabilities Numbers are in millions	6,376.757	6,056.59	6,266.438	5,826.55	5,342.131	5,779.61	5,843.454	4,983.524	4,193.154	3,667.488	3,135.39	2,852.803	2,544.02	2,283.242	1,488.734	1,250.029	1,066.678	900.387	869.399	772.76	791.304
Equity:
Preferred Stock Numbers are in millions	5.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	816.794	816.794	816.794	816.794	816.794	816.794	816.794	816.794	519.758	519.758	519.758	519.758	519.758	519.758	281.256	234.38	234.38	234.38	102.92	102.92	102.92
Retained Earnings Numbers are in millions	-3,108.806	-1,634.686	1,948.063	1,917.902	1,784.922	1,562.431	1,228.828	968.972	783.413	688.201	628.529	554.772	504.721	433.765	352.816	325.199	290.422	225.396	194.537	152.592	113.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.405	551.003	552.82	569.205	558.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,458.08	968.325	982.393	968.325	968.325	1,525.645	1,205.692	1,165.143	720.672	713.212	722.064	713.141	710.539	701.663	455.646	497.903	496.151	486.538	203.488	196.086	189.106
Total Shareholders Equity Numbers are in millions	-833.932	701.436	4,300.071	4,272.227	4,128.316	3,904.87	3,251.314	2,950.909	2,023.843	1,921.172	1,870.352	1,787.672	1,735.019	1,655.187	1,089.718	1,057.482	1,020.953	946.313	500.945	451.598	405.06
Total Equity Numbers are in millions	-833.932	701.436	4,300.071	4,357.326	4,212.862	3,981.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	5,542.825	6,758.026	10,566.509	10,183.877	9,554.993	9,760.696	9,118.199	7,934.433	6,216.997	5,588.659	5,005.742	4,640.475	4,332.752	3,938.429	2,578.452	2,307.511	2,087.631	1,846.701	1,370.344	1,224.359	1,196.364

Henan Xinye Textile Co., Ltd.

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