Haining China Leather Market Co.,Ltd (002344.SZ)

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002344.SZ
Financials

4.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,120.38	1,119.319	1,909.744	1,823.097	1,178.271	533.775	919.713	948.981	1,908.45	700.079	885.823	1,338.272	1,352.824	1,331.722	1,795.159	222.986	54.997	191.791	248.227
Short Term Investments Numbers are in millions	113.167	131.054	527	21	-7,869.106	185	-6,958.441	-6,679.672	-6,924.956	-5,543.945	808.266	505	90	0	0.089	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,233.547	1,250.373	2,436.745	1,844.097	1,178.271	718.775	919.713	948.981	1,908.45	700.079	885.823	1,338.272	1,352.824	1,331.722	1,795.248	222.986	54.997	191.791	248.227
Net Receivables Numbers are in millions	127.695	83.291	30.727	121.097	0	4.196	15.049	1,574.367	281.162	0	0	0	93.609	275.295	96.009	0	0	0	0
Inventory Numbers are in millions	1,029.11	878.16	957.369	699.782	756.908	1,359.322	1,192.935	546.697	1,019.274	1,688.02	1,182.73	1,685.777	852.157	1,431.09	794.174	815.004	424.119	407.451	371.322
Other Current Assets Numbers are in millions	580.945	709.733	703.227	155.016	538.106	257.309	414.867	137.575	1,435.442	576.985	825.076	506.326	260.467	266.703	119.817	63.977	42.535	55.978	251.761
Total Current Assets Numbers are in millions	2,971.296	2,921.557	4,128.066	2,947.998	2,473.285	2,463.283	2,542.565	2,056.511	4,644.328	3,255.015	3,211.777	3,827.624	2,626.676	3,029.514	2,709.239	1,101.967	521.651	655.22	871.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328.865	354.096	345.211	375.372	381.056	404.386	416.677	377.839	380.373	388.545	634.155	393.298	439.455	251.898	272.951	244.651	242.651	11.423	73.412
Goodwill Numbers are in millions	35.756	35.756	35.756	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.785	31.321	40.43	18.742	19.396	19.982	20.954	16.857	16.314	16.003	54.25	16.789	18.242	11.497	16.922	16.925	17.468	0.359	10.713
Goodwill and Intangible Assets Numbers are in millions	60.541	67.077	76.185	20.31	19.396	19.982	20.954	16.857	16.314	16.003	54.25	16.789	18.242	11.497	16.922	16.925	17.468	0.359	10.713
Long Term Investments Numbers are in millions	1,179.58	839.789	-202.827	329.285	8,059.003	-25.38	7,105.894	7,075.594	7,015.596	5,642.941	4,568.631	3,168.933	3,083.256	1,571.97	1,303.177	0	0	0	0
Tax Assets Numbers are in millions	184.56	187.94	172.179	167.944	118.799	113.664	122.536	158.651	121.208	102.12	101.214	92.824	42.693	24.606	20.784	9.928	6.212	3.398	1.696
Other Non-Current Assets Numbers are in millions	8,555.964	8,593.758	9,278.56	8,069.06	0.15	7,653.161	821.325	911.89	941.941	877.287	111.522	22.078	4.156	6.234	8.313	541.596	609.564	632.759	288.115
Total Non-Current Assets Numbers are in millions	10,309.51	10,042.66	9,669.308	8,961.972	8,578.403	8,165.812	8,487.386	8,540.831	8,475.432	7,026.895	5,469.773	3,693.922	3,587.801	1,866.205	1,622.147	813.099	875.895	647.939	373.936
Total Assets Numbers are in millions	13,280.806	12,964.217	13,797.374	11,909.969	11,051.689	10,629.096	11,029.951	10,597.342	13,119.76	10,281.91	8,681.55	7,521.546	6,214.477	4,895.72	4,331.387	1,915.066	1,397.546	1,303.159	1,245.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	524.044	490.679	849.412	289.837	308.46	461.077	445.762	648.208	1,044.99	1,211.151	57.101	615.674	551.555	433.574	253.633	159.904	112.565	102.501	100.07
Short Term Debt Numbers are in millions	108.292	1,134.285	225.678	50.686	100.321	94.142	596.44	-252.53	420.165	212.3	2.7	3.8	3.8	3.8	3.8	99.626	237.8	263	280
Tax Payables Numbers are in millions	76.128	91.957	129.752	274.38	125.048	103.699	217.822	178.231	209.712	217.384	449.017	523.212	328.195	182.356	64.038	17.962	16.705	31.584	28.89
Deferred Revenue Numbers are in millions	0	0	338.446	1,129.234	752.988	708.12	217.822	586.643	660.174	751.926	1,060.763	1,132.14	985.352	604.117	292.35	147.064	110.009	117.808	91.791
Other Current Liabilities Numbers are in millions	1,958.488	1,628.949	2,140.129	545.678	968.73	1,646.274	1,491.609	777.546	3,154.453	1,956.455	2,551.528	1,093.05	1,208.974	1,857.043	1,737.866	699.442	291.126	391.457	618.991
Total Current Liabilities Numbers are in millions	2,666.951	3,345.87	3,683.417	2,289.814	2,251.442	2,305.192	2,969.454	2,619.638	4,829.32	4,349.217	3,060.345	3,367.876	3,077.876	2,476.773	2,351.687	1,123.999	658.196	788.542	1,027.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	886.571	338.186	539.59	312.143	300.283	0	86.004	56.97	67.7	474.54	417.5	0	0	0	0	218	276	148.72	74
Deferred Revenue Non-Current Numbers are in millions	563.86	586.44	609.806	641.611	572.433	585.176	471.507	483.027	485.832	473.893	401.507	217.054	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.372	22.388	23.765	23.308	24.517	25.726	21.998	22.998	482.3	-474.54	-417.5	0	0	0	0.022	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	440.623	65.396	469.434	492.58	166.754	137.78	44.285	9.493	1,035.832	473.893	401.507	0	112.885	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,908.426	1,012.41	1,642.595	1,469.643	1,063.986	748.682	555.619	572.488	1,103.532	948.433	819.007	217.054	112.885	0	0.022	218	276	148.72	74
Total Liabilities Numbers are in millions	4,575.377	4,358.28	5,326.012	3,759.457	3,315.428	3,053.873	3,525.073	3,192.125	5,932.853	5,297.649	3,879.352	3,584.929	3,190.761	2,476.773	2,351.71	1,341.999	934.196	937.262	1,101.951
Equity:
Preferred Stock Numbers are in millions	0	0	4,889.53	0	0	4,239.919	3,998.775	3,799.095	3,596.861	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,282.617	1,282.617	1,282.617	1,282.745	1,282.745	1,282.745	1,282.745	1,282.745	1,282.745	1,120	1,120	1,120	560	560	280	210	210	210	47.608
Retained Earnings Numbers are in millions	5,031.627	5,002.139	4,889.53	4,685.766	4,399.11	4,239.919	3,998.775	3,797.641	3,596.861	3,130.438	2,743.985	2,045.885	1,217.091	709.747	355.482	209.754	121.952	43.627	44.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	465.734	458.564	430.672	413.8	402.791	7,504.878	8,106.67	7,186.907	300.199	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,123.834	1,619.872	1,619.872	1,619.744	1,619.744	2,022.535	1,785.619	2,566.633	1,868.051	309.375	985.045	642.521	1,130.81	1,074.022	1,321.269	123.387	108.474	102.169	42.753
Total Shareholders Equity Numbers are in millions	8,438.077	8,370.362	8,250.584	8,018.928	7,715.4	7,545.199	7,458.669	7,327.936	7,092.19	4,860.011	4,576.783	3,808.405	2,907.901	2,343.769	1,956.751	543.141	440.425	355.797	135.059
Total Equity Numbers are in millions	8,705.43	8,605.937	8,471.363	8,150.512	7,736.261	7,575.222	7,504.878	7,405.216	7,186.907	4,984.261	4,802.198	3,936.617	3,023.715	2,418.947	1,979.677	573.067	463.35	365.897	143.296
Total Liabilities & Shareholders Equity Numbers are in millions	13,280.806	12,964.217	13,797.374	11,909.969	11,051.689	10,629.096	11,029.951	10,597.342	13,119.76	10,281.91	8,681.55	7,521.546	6,214.477	4,895.72	4,331.387	1,915.066	1,397.546	1,303.159	1,245.247

Haining China Leather Market Co.,Ltd

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