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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	809.379	459.946	547.652	701.223	782.538	655.216	823.313	827.88	717.948	1,063.849	823.426	914.498	837.732	674.452	1,301.962	1,301.898	1,100.755	1,116.397	1,287.788	1,188.245	1,089.016	1,268.403	1,402.422	1,078.552	989.845	1,046.889	900.953	780.394	740.833	793.137	954.081	810.74	281.969	264.782	390.819	476.859	332.593	214.378	319.328	210.96	300.019	140.683	290.156	320.656	524.645	481.838	668.313	607.221	826.687	145.595	142.139	273.377
Short Term Investments Numbers are in millions	287.659	417.65	380.6	277.642	321.041	352.278	285.176	427.95	432.9	224.55	553.05	449.2	615.929	640	62.5	-10.39	-10.644	-10.898	-11.151	-11.408	-11.609	-11.382	-11.574	-11.766	-11.958	-12.149	-12.341	-12.601	-12.861	-10.247	-10.47	-10.693	-10.916	-11.139	-11.363	-11.586	-11.809	-12.032	-12.255	-0.882	-0.949	-1.017	-1.082	0	16.984	0	15.797	0	10	10	10	10
Cash and Short Term Investments Numbers are in millions	1,097.038	877.596	928.252	978.864	1,103.579	1,007.495	1,108.489	1,255.83	1,150.848	1,288.399	1,376.476	1,363.698	1,453.661	1,314.452	1,364.462	1,301.898	1,100.755	1,116.397	1,287.788	1,188.245	1,089.016	1,268.403	1,402.422	1,078.552	989.845	1,046.889	900.953	780.394	740.833	793.137	954.081	810.74	281.969	264.782	390.819	476.859	332.593	214.378	319.328	210.96	300.019	140.683	290.156	320.656	524.645	481.838	668.313	607.221	826.687	145.595	142.139	273.377
Net Receivables Numbers are in millions	589.367	648.152	667.931	644.09	641.574	611.914	575.404	604.609	468.064	255.348	319.974	330.782	317.486	256.227	410.909	316.057	239.817	211.961	373.626	343.721	341.348	307.505	381.891	366.349	275.326	268.98	383.426	314.954	337.293	392.421	381.043	440.776	430.648	401.334	474.95	552.211	498.482	406.239	492.87	459.33	486.14	338.062	308.139	252.968	309.497	308.676	220.785	320.324	221.424	184.82	156.348	133.274
Inventory Numbers are in millions	1,235.542	1,262.41	1,249.046	1,217.673	1,209.596	1,198.263	1,016.42	890.971	881.773	818.178	730.584	702.675	619.672	601.601	511.183	592.103	624.316	704.466	515.401	534.908	652.113	635.039	485.936	537.428	644.074	685.266	627.191	954.329	955.558	851.719	624.821	848.232	873.436	909.274	963.609	1,053.371	1,140.766	995.05	795.92	899.725	880.049	726.872	684.194	935.011	803.881	646.015	477.194	472.751	351.424	345.539	279.972	305.062
Other Current Assets Numbers are in millions	52.291	104.853	134.301	100.297	111.105	89.266	96.31	67.61	58.375	64.895	84.707	51.481	45.472	48.642	39.375	39.271	40.085	47.006	38.362	18.544	28.171	27.494	17.095	15.395	30.111	36.704	35.692	60.436	65.568	34.021	7.445	17.231	13.302	44.163	37.74	51.249	67.338	61.152	64.522	141.392	141.137	156.609	192.852	67.518	42.257	19.542	-16.167	-17.804	-13.898	-14.252	-11.042	-11.57
Total Current Assets Numbers are in millions	2,974.238	2,893.012	2,979.53	2,940.925	3,065.854	2,906.937	2,796.624	2,819.021	2,559.06	2,426.821	2,511.741	2,448.637	2,436.291	2,220.922	2,325.929	2,249.328	2,004.973	2,079.831	2,215.177	2,085.418	2,110.649	2,238.441	2,287.344	1,997.723	1,939.355	2,037.838	1,947.262	2,110.112	2,099.251	2,071.298	1,967.39	2,116.979	1,599.355	1,619.553	1,867.118	2,133.689	2,039.179	1,676.82	1,672.641	1,711.407	1,807.344	1,362.226	1,475.341	1,576.154	1,680.281	1,456.072	1,350.125	1,382.491	1,385.637	661.701	567.415	700.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.966	748.666	733.985	676.39	650.888	648.037	626.144	586.607	575.32	539.867	533.06	515.596	522.863	523.362	516.841	510.943	515.857	522.989	524.724	511.46	510.12	511.087	521.067	527.206	534.195	539.123	546.308	549.757	556.224	556.517	562.611	565.362	570.201	573.125	572.819	557.361	546.546	542.832	527.254	498.662	475.901	359.467	333.002	291.959	281.205	247.792	225.758	216.318	205.402	202.095	191.297	181.693
Goodwill Numbers are in millions	24.363	24.363	24.363	24.363	24.363	24.363	24.363	23.782	23.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.019	51.661	52.303	52.058	52.856	53.484	50.704	51.167	51.63	51.814	52.258	52.647	53.088	53.097	55.233	50.661	51.009	51.359	51.723	50.547	50.909	42.244	42.55	42.605	42.892	43.182	43.476	43.77	44.064	44.37	44.685	44.999	45.314	45.63	45.947	46.264	46.549	46.891	47.081	46.834	47.136	31.605	31.815	32.026	32.178	32.33	32.542	32.757	32.974	32.764	33.014	33.484
Goodwill and Intangible Assets Numbers are in millions	75.382	76.024	76.666	76.421	77.219	77.847	75.067	74.949	75.412	51.814	52.258	52.647	53.088	53.097	55.233	50.661	51.009	51.359	51.723	50.547	50.909	42.244	42.55	42.605	42.892	43.182	43.476	43.77	44.064	44.37	44.685	44.999	45.314	45.63	45.947	46.264	46.549	46.891	47.081	46.834	47.136	31.605	31.815	32.026	32.178	32.33	32.542	32.757	32.974	32.764	33.014	33.484
Long Term Investments Numbers are in millions	312.992	-141.838	-173.181	-81.093	-132.568	-167.242	-106.689	-233.858	-241.153	-37.243	-395.348	-298.734	-465.941	-476.708	100.069	175.889	175.862	172.532	172.616	111.466	108.162	103.538	101.283	99.601	100.454	100.986	101.636	102.412	102.895	100.829	101.289	101.531	54.849	55.157	52.976	53.112	53.129	53.214	53.495	41.983	41.99	41.507	41.532	10.613	10	10	10	10	0	0	0	0
Tax Assets Numbers are in millions	33.378	34.673	34.265	25.222	26.573	28.99	25.812	22.97	25.035	24.736	23.014	13.616	13.375	13.049	13.278	12.559	13.525	9.366	7.742	5.451	5.618	5.693	5.959	4.393	3.864	3.578	4.212	3.32	5.042	5.649	5.67	6.652	7.87	7.679	6.877	7.592	5.913	5.575	4.96	6.28	4.793	1.954	1.933	0.737	0.968	1.513	1.111	1.414	1.484	1.155	0.883	0.752
Other Non-Current Assets Numbers are in millions	2.272	533.988	460.867	369.573	423.587	436.78	370.059	495.334	476.945	263.709	582.445	483.458	640.424	659.488	77.725	7.64	7.594	6.056	3.453	12.561	13.53	8.479	6.057	4.849	2.518	5.267	5.251	6.923	4.665	8.454	4.518	3.221	4.676	6.487	4.041	14.678	17.737	13.865	13.463	30.735	34.849	24.327	32.045	1.175	0.387	0	0	0	10	10	10	10
Total Non-Current Assets Numbers are in millions	1,302.99	1,251.513	1,132.601	1,066.513	1,045.7	1,024.412	990.393	946.001	911.559	842.882	795.429	766.582	763.81	772.288	763.145	757.692	763.846	762.303	760.257	691.484	688.339	671.04	676.915	678.654	683.923	692.136	700.883	706.182	712.891	715.818	718.772	721.766	682.911	688.078	682.66	679.008	669.873	662.377	646.252	624.494	604.669	458.861	440.328	336.51	324.738	291.636	269.411	260.489	249.86	246.014	235.194	225.929
Total Assets Numbers are in millions	4,277.228	4,144.525	4,112.131	4,007.438	4,111.554	3,931.349	3,787.018	3,765.022	3,470.618	3,269.703	3,307.17	3,215.219	3,200.102	2,993.209	3,089.074	3,007.02	2,768.819	2,842.134	2,975.434	2,776.902	2,798.987	2,909.481	2,964.258	2,676.377	2,623.278	2,729.975	2,648.146	2,816.294	2,812.142	2,787.117	2,686.162	2,838.745	2,282.266	2,307.631	2,549.778	2,812.697	2,709.052	2,339.197	2,318.893	2,335.901	2,412.013	1,821.088	1,915.669	1,912.664	2,005.018	1,747.707	1,619.536	1,642.98	1,635.497	907.715	802.609	926.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.573	309.646	331.711	351.515	392.858	298.637	320.134	407.263	356.911	271.323	273.597	204.324	195.878	178.858	219.594	165.688	169.564	166.044	184.285	171.017	188.078	197.331	245.469	243.923	201.411	203.546	224.852	239.94	230.736	193.587	219.13	309.001	319.333	339.445	393.226	474.393	374.236	240.886	264.578	244.211	187.886	143.549	175.002	165.823	167.559	131.46	126.07	113.053	115.562	117.826	85.259	94.954
Short Term Debt Numbers are in millions	853.742	520.537	464.903	457.188	879.34	767.422	627.347	607.887	226.458	216.106	211.442	228.54	603.507	530.13	580.13	640	440	320	370	300	336.086	300	300	100	100	100	0	150	150.561	150	0	99.544	272.832	306.755	482.23	677.233	654.742	426.317	356.492	439.775	579.247	64.826	144.668	194.905	344.813	154.555	51.383	134.84	157.739	150.632	95.97	240.505
Tax Payables Numbers are in millions	10.61	31.4	24.598	34.785	29.303	27.901	29.301	44.248	32.977	17.867	24.561	19.064	26.762	16.569	29.024	20.857	10.163	5.455	11.998	11.715	13.512	15.285	24.5	12.351	12.271	13.872	19.293	11.753	28.711	16.111	29.526	20.954	20.984	5.69	15.838	17.551	16.468	10.65	20.784	22.575	14.89	9.63	17.688	14.566	12.395	7.819	9.955	9.286	11.826	11.257	7.718	11.323
Deferred Revenue Numbers are in millions	22.692	132.2	147.72	123.081	163.428	0	7.055	27.363	0	0	100.298	100.88	90.842	58.05	87.892	68.357	41.27	30.089	52.664	33.445	33.734	35.609	67.375	44.007	47.49	40.182	0	41.681	64.197	51.453	0	56.309	60.147	38.439	64.553	52.303	50.24	30.794	52.824	45.649	79.268	22.036	35.839	39.845	24.334	16.277	21.083	17.052	19.555	16.607	13.068	17.184
Other Current Liabilities Numbers are in millions	67.007	35.857	66.187	42.562	51.114	206.396	225.058	198.734	187.893	102.193	46.166	27.925	26.165	25.812	23.294	19.321	16.485	40.774	29.028	19.368	13.113	18.843	15.551	22.894	30.357	15.128	62.112	37.652	29.807	22.564	108.6	39.471	28.363	30.072	13.73	30.852	38.096	21.024	28.461	25.493	14.944	10.797	8.146	22.402	27.008	11.37	14.477	9.628	15.501	9.69	20.527	9.419
Total Current Liabilities Numbers are in millions	1,234.014	998.241	1,010.522	974.346	1,486.74	1,272.454	1,179.595	1,241.247	771.262	589.622	631.502	561.668	916.392	792.85	910.91	893.365	667.319	556.907	635.977	523.83	571.011	551.783	628.396	410.823	379.259	358.856	286.964	469.273	475.302	417.605	327.73	504.325	680.675	714.711	953.739	1,234.781	1,117.314	719.021	702.355	755.128	861.346	241.207	363.655	422.975	563.714	313.663	213.013	274.572	308.357	294.756	214.823	362.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	460.655	434.624	432.183	401.609	96.694	80.485	75.657	26.451	299.996	299.55	299.545	301.129	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.21	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.907	18.63	19.353	19.838	20.731	21.623	22.344	23.325	24.818	26.346	25.427	18.347	18.717	19.088	19.458	19.199	18.478	18.556	18.809	16.481	16.436	18.102	18.329	10.582	10.527	10.926	10.365	6.552	6.76	6.967	7.174	5.34	5.522	5.703	5.885	0.454	0.454	0.454	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.978	36.777	36.651	25.792	26.639	26.207	23.612	19.471	18.62	16.381	16.953	16.176	15.487	16.83	16.122	15.858	15.25	15.371	14.529	3.169	3.138	2.031	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.232	0	0.033	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-15.584	0	0	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	0	0	-0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.42	0.42	0.42	0.915	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	499.955	490.031	488.188	454.608	151.431	135.683	128.982	76.615	350.801	349.646	349.293	335.652	35.159	35.918	35.581	35.056	33.728	33.927	33.338	19.65	19.574	20.133	20.309	10.582	10.527	10.926	10.365	6.552	6.76	6.967	7.174	5.34	5.522	5.703	5.885	0.454	0.454	0.454	0	0.202	0.232	0	0.243	0.42	0.42	0.42	0.915	0	0	0	0	0
Total Liabilities Numbers are in millions	1,733.969	1,488.272	1,498.71	1,428.954	1,638.171	1,408.138	1,308.576	1,317.862	1,122.063	939.268	980.795	897.32	951.55	828.768	946.491	928.422	701.047	590.835	669.315	543.48	590.584	571.916	648.704	421.406	389.785	369.782	297.329	475.825	482.061	424.572	334.904	509.664	686.197	720.414	959.624	1,235.235	1,117.768	719.476	702.355	755.33	861.578	241.207	363.898	423.395	564.134	314.083	213.928	274.572	308.357	294.756	214.823	362.062
Equity:
Preferred Stock 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	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0.011	0.008	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	291.863	302.082	302.082	302.082	302.082	302.082	302.082	302.082	302.082	302.082	302.178	302.178	302.178	302.178	303.168	303.168	303.168	241.658	241.658	242.478	242.478	242.478	243.135	243.135	242.88	242.9	242.9	242.9	240	240	240	240	240	240	180	180	180
Retained Earnings Numbers are in millions	549.047	701.644	667.016	654.286	573.564	655.035	626.657	607.83	527.484	567.538	563.649	578.689	517.199	421.349	401.351	342.429	299.066	469.504	474.59	462.044	437.213	571.15	549.126	498.938	477.49	604.229	594.823	587.894	577.489	609.939	598.647	574.106	551.072	542.239	541.466	530.412	544.256	569.607	566.425	548.362	518.136	547.582	519.472	490.91	442.525	435.266	407.25	384.561	343.293	301.505	276.332	264.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.15	1,440.507	175.461	1,433.274	166.588	1,431.592	165.192	1,440.368	1,440.883	1,444.627	177.865	1,427.7	160.983	1,439.351	43.304	49.316	49.535	49.538	49.446	0.441	0.215	0.05	0.064	0.066	0.035	-0.004	0.025	0.038	0.054	0.069	0.074	0.04	0.034	0.016	0.017	0.011	-0.011	-0.008	-0.01	0	-0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,266.748	0	1,266.748	0	1,266.748	0	1,266.748	0	0	0	1,266.748	0	1,266.748	0	1,396.013	1,384.851	1,406.889	1,419.928	1,475.594	1,464.282	1,464.282	1,464.282	1,464.282	1,453.886	1,453.886	1,453.786	1,453.789	1,450.359	1,450.359	1,449.37	1,449.37	1,451.766	803.305	803.305	806.193	804.561	804.55	806.979	806.977	789.328	789.399	789.399	789.399	758.359	758.359	758.359	758.359	743.847	743.847	131.454	131.454	119.078
Total Shareholders Equity Numbers are in millions	2,289.808	2,434.014	2,401.088	2,379.423	2,298.763	2,378.489	2,350.46	2,340.061	2,260.23	2,304.028	2,300.125	2,298.252	2,236.793	2,152.563	2,132.531	2,068.459	2,057.572	2,241.052	2,301.712	2,228.85	2,203.792	2,337.564	2,315.554	2,254.971	2,233.493	2,360.193	2,350.816	2,340.469	2,330.08	2,362.545	2,351.258	2,329.081	1,596.069	1,587.217	1,590.154	1,577.462	1,591.284	1,619.722	1,616.538	1,580.57	1,550.435	1,579.881	1,551.771	1,489.269	1,440.884	1,433.624	1,405.608	1,368.408	1,327.14	612.958	587.786	564.01
Total Equity Numbers are in millions	2,525.353	2,656.253	2,613.421	2,578.484	2,473.383	2,523.211	2,478.441	2,447.161	2,348.555	2,330.435	2,326.375	2,317.898	2,248.551	2,164.441	2,142.583	2,078.598	2,067.772	2,251.299	2,306.119	2,233.422	2,208.403	2,337.564	2,315.554	2,254.971	2,233.493	2,360.193	2,350.816	2,340.469	2,330.08	2,362.545	2,351.258	2,329.081	1,596.069	1,587.217	1,590.154	1,577.462	1,591.284	1,619.722	1,616.538	1,580.57	1,550.435	1,579.881	1,551.771	1,489.269	1,440.884	1,433.624	1,405.608	1,368.408	1,327.14	612.958	587.786	564.01
Total Liabilities & Shareholders Equity Numbers are in millions	4,277.228	4,144.525	4,112.131	4,007.438	4,111.554	3,931.349	3,787.018	3,765.022	3,470.618	3,269.703	3,307.17	3,215.219	3,200.102	2,993.209	3,089.074	3,007.02	2,768.819	2,842.134	2,975.434	2,776.902	2,798.987	2,909.481	2,964.258	2,676.377	2,623.278	2,729.975	2,648.146	2,816.294	2,812.142	2,787.117	2,686.162	2,838.745	2,282.266	2,307.631	2,549.778	2,812.697	2,709.052	2,339.197	2,318.893	2,335.901	2,412.013	1,821.088	1,915.669	1,912.664	2,005.018	1,747.707	1,619.536	1,642.98	1,635.497	907.715	802.609	926.072

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