Xingye Leather Technology Co., Ltd. (002674.SZ)

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002674.SZ
Financials

12.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	547.652	823.313	823.426	1,301.962	1,287.788	1,402.422	900.953	954.081	390.819	319.328	290.156	668.313	142.139	154.516	116.966	158.174
Short Term Investments Numbers are in millions	380.6	285.176	553.05	62.5	-11.151	-11.574	-12.341	-10.47	-11.363	-12.255	-1.082	15.797	10	10	10	0
Cash and Short Term Investments Numbers are in millions	928.252	1,108.489	1,376.476	1,364.462	1,287.788	1,402.422	900.953	954.081	390.819	319.328	290.156	668.313	142.139	154.516	116.966	158.174
Net Receivables Numbers are in millions	667.931	575.404	319.974	410.909	373.626	381.891	383.426	381.043	474.95	492.87	308.139	220.785	156.348	136.07	108.614	108.949
Inventory Numbers are in millions	1,249.046	1,016.42	730.584	511.183	515.401	485.936	627.191	624.821	963.609	795.92	684.194	477.194	279.972	236.93	224.858	241.203
Other Current Assets Numbers are in millions	134.301	96.31	84.707	39.375	38.362	17.095	35.692	7.445	37.74	64.522	192.852	-16.167	-11.042	-8.93	-9.566	-7.006
Total Current Assets Numbers are in millions	2,979.53	2,796.624	2,511.741	2,325.929	2,215.177	2,287.344	1,947.262	1,967.39	1,867.118	1,672.641	1,475.341	1,350.125	567.415	518.586	440.872	501.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	733.985	626.144	533.06	516.841	524.724	521.067	546.308	562.611	572.819	527.254	333.002	225.758	191.297	165.296	115.364	90.026
Goodwill Numbers are in millions	24.363	24.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.303	50.704	52.258	55.233	51.723	42.55	43.476	44.685	45.947	47.081	31.815	32.542	33.014	33.96	31.574	32.212
Goodwill and Intangible Assets Numbers are in millions	76.666	75.067	52.258	55.233	51.723	42.55	43.476	44.685	45.947	47.081	31.815	32.542	33.014	33.96	31.574	32.212
Long Term Investments Numbers are in millions	-173.181	-106.689	-395.348	100.069	172.616	101.283	101.636	101.289	52.976	53.495	41.532	10	0	0	0	0
Tax Assets Numbers are in millions	34.265	25.812	23.014	13.278	7.742	5.959	4.212	5.67	6.877	4.96	1.933	1.111	0.883	0.744	0.471	0.438
Other Non-Current Assets Numbers are in millions	460.867	370.059	582.445	77.725	3.453	6.057	5.251	4.518	4.041	13.463	32.045	0	10	10	10	10
Total Non-Current Assets Numbers are in millions	1,132.601	990.393	795.429	763.145	760.257	676.915	700.883	718.772	682.66	646.252	440.328	269.411	235.194	210	157.41	132.676
Total Assets Numbers are in millions	4,112.131	3,787.018	3,307.17	3,089.074	2,975.434	2,964.258	2,648.146	2,686.162	2,549.778	2,318.893	1,915.669	1,619.536	802.609	728.586	598.282	633.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	331.711	320.134	273.597	219.594	184.285	245.469	224.852	219.13	393.226	264.578	175.002	126.07	85.259	80.084	66.783	83.535
Short Term Debt Numbers are in millions	464.903	627.347	211.442	580.13	370	300	63.628	5.042	482.23	356.492	144.668	51.383	95.97	121.262	90	142.803
Tax Payables Numbers are in millions	24.598	29.301	24.561	29.024	11.998	24.5	19.293	29.526	15.838	20.784	17.688	9.955	7.718	10.883	6.072	1.416
Deferred Revenue Numbers are in millions	147.72	7.055	100.298	87.892	52.664	24.5	11.481	28.582	64.553	52.824	35.839	21.083	13.068	17.237	27.703	9.579
Other Current Liabilities Numbers are in millions	-290.122	-124.376	-251.992	-225.324	-167.255	-211.542	-257.142	-173.68	-395.334	-256.902	-184.544	-121.547	-72.45	-81.757	-53.291	-54.652
Total Current Liabilities Numbers are in millions	1,010.522	1,179.595	631.502	910.91	635.977	628.396	286.964	327.73	953.739	702.355	363.655	213.013	214.823	227.793	204.049	266.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.183	75.657	299.545	0	0	0	0	0	0	0	-0.21	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.353	22.344	25.427	19.458	18.809	18.329	10.365	7.174	5.885	0	0.21	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.651	23.612	16.953	16.122	14.529	1.98	0	0	0	0	0.033	0	0	0	0	0.022
Other Non-Current Liabilities Numbers are in millions	0	7.368	7.368	0	0	0	0	0	0	0	0.21	0.915	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	488.188	128.982	349.293	35.581	33.338	20.309	10.365	7.174	5.885	0	0.243	0.915	0	0	0	0.022
Total Liabilities Numbers are in millions	1,498.71	1,308.576	980.795	946.491	669.315	648.704	297.329	334.904	959.624	702.355	363.898	213.928	214.823	227.793	204.049	266.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0
Common Stock Numbers are in millions	291.863	291.863	291.863	291.863	302.082	302.082	302.178	303.168	242.478	243.135	242.9	240	180	180	180	180
Retained Earnings Numbers are in millions	667.016	626.657	563.649	401.351	474.59	549.126	594.823	598.647	541.466	566.425	519.472	407.25	276.332	201.715	105.857	87.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	175.461	165.192	177.865	172.569	167.549	140.306	95.853	87.793	86.84	-0.01	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,266.748	1,266.748	1,266.748	1,266.748	1,357.491	1,324.04	1,357.962	1,361.65	719.37	806.977	789.399	758.359	131.454	119.078	108.376	100.296
Total Shareholders Equity Numbers are in millions	2,401.088	2,350.46	2,300.125	2,132.531	2,301.712	2,315.554	2,350.816	2,351.258	1,590.154	1,616.538	1,551.771	1,405.608	587.786	500.793	394.233	367.759
Total Equity Numbers are in millions	2,613.421	2,478.441	2,326.375	2,142.583	2,306.119	2,315.554	2,350.816	2,351.258	1,590.154	1,616.538	1,551.771	1,405.608	587.786	500.793	394.233	367.759
Total Liabilities & Shareholders Equity Numbers are in millions	4,112.131	3,787.018	3,307.17	3,089.074	2,975.434	2,964.258	2,648.146	2,686.162	2,549.778	2,318.893	1,915.669	1,619.536	802.609	728.586	598.282	633.997

Xingye Leather Technology Co., Ltd.

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