Haining China Leather Market Co.,Ltd
SZSE:002344.SZ
4.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 249.826 | 182.018 | 252.632 | 126.071 | 130.878 | 152.331 | 88.015 | 300.28 | 289.932 | 318.148 | 297.249 | 330.895 | 424.535 | 147.913 | 89.274 | 62.529 | 72.969 | 284.834 |
| Inventory
| 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
| 543.197 | 551.935 | 151.486 | 412.035 | 254.309 | 277.586 | 472.819 | 1,416.324 | 576.985 | 825.076 | 506.326 | 90.8 | -157.832 | -28.097 | -25.297 | -19.995 | -16.991 | -33.073 |
| Total Current Assets
| 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
| 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
| 35.756 | 35.756 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 490.679 | 849.412 | 289.837 | 308.46 | 461.077 | 445.762 | 498.809 | 1,044.99 | 1,211.151 | 645.231 | 615.674 | 551.555 | 433.574 | 253.633 | 159.904 | 112.565 | 102.501 | 100.07 |
| Short Term Debt
| 1,134.285 | 909.401 | 50.686 | 100.321 | 94.142 | 596.44 | 210.73 | 420.165 | 220.3 | 2.7 | 3.8 | 3.8 | 3.8 | 3.8 | 99.626 | 237.8 | 263 | 380 |
| Tax Payables
| 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
| 743.749 | 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
| 977.157 | 1,586.159 | 820.057 | 1,089.672 | 1,041.853 | 1,709.431 | 1,323.456 | 2,703.991 | 2,165.84 | 1,351.651 | 1,616.262 | 1,537.169 | 1,435.282 | 1,801.904 | 717.404 | 197.822 | 305.232 | 456.09 |
| Total Current Liabilities
| 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
| 338.186 | 539.59 | 312.143 | 300.283 | 108.413 | 51.917 | 56.97 | 67.7 | 474.54 | 417.5 | 0 | 0 | 0 | 0 | 218 | 276 | 148.72 | 74 |
| Deferred Revenue Non-Current
| 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
| 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
| 65.396 | 469.434 | 492.58 | 166.754 | 29.367 | 10.197 | 9.493 | 67.7 | 474.54 | 417.5 | 0 | 112.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 5,002.139 | 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
| 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
| 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
| 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
| -3,382.267 | -3,269.658 | 1,619.744 | 1,619.744 | -2,620.175 | -9,326.504 | -9,658.216 | -8,571.184 | 309.375 | 712.797 | 642.521 | 1,130.81 | 1,074.022 | 1,321.269 | 123.387 | 108.474 | 102.169 | 42.753 |
| Total Shareholders Equity
| 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
| 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
| 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 |