Mingxin Automotive Leather Co., Ltd. (605068.SS)
CNY 13.53
(-0.07%)
CNY 13.53
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.3 Billion | 2.66 Billion | 2.13 Billion | 943.4 Million | 705.48 Million |
| Total Current Assets | 2.01 Billion | 2.29 Billion | 1.84 Billion | 1.58 Billion | 569.71 Million | 414.48 Million |
| Cash And Short Term Investments | 778.55 Million | 1.16 Billion | 831.34 Million | 769.96 Million | 33.69 Million | 22.8 Million |
| Cash and Cash Equivalents | 498.07 Million | 914.76 Million | 831.34 Million | 719.96 Million | 33.69 Million | 22.8 Million |
| Short Term Investments | 280.48 Million | 250 Million | - | 50 Million | - | - |
| Net Receivables | 536.95 Million | 485.85 Million | 412.15 Million | 383.81 Million | 332.77 Million | 188.5 Million |
| Inventory | 688.93 Million | 629.5 Million | 564.74 Million | 408.32 Million | 201.27 Million | 195.63 Million |
| Other Current Assets | 11.54 Million | 16.91 Million | 32.67 Million | 18.62 Million | 1.97 Million | 7.53 Million |
| Total Non-Current Assets | 1.42 Billion | 1.01 Billion | 828.51 Million | 551.89 Million | 373.68 Million | 291 Million |
| Net PPE | 1.12 Billion | 738.27 Million | 586.2 Million | 411.52 Million | 264.34 Million | 196.72 Million |
| Good Will And Intangible Assets | 145.67 Million | 150.21 Million | 107 Million | 83.7 Million | 85.62 Million | 88.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.67 Million | 150.21 Million | 107 Million | 83.7 Million | 85.62 Million | 88.57 Million |
| Long-Term Investments | 1.00 | 3.00 | 6.38 Million | 280.87 Thousand | 456.66 Thousand | -196.72 Million |
| Tax Assets | 66.17 Million | 32.29 Million | 33.54 Million | 20.26 Million | 13.35 Million | 5.7 Million |
| Other Non Current Assets | 86.67 Million | 91.09 Million | 95.37 Million | 36.11 Million | 9.9 Million | 196.72 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.49 Billion | 1.39 Billion | 906.39 Million | 426.64 Million | 329.81 Million | 271.16 Million |
| Total Current Liabilities | 631.18 Million | 609.03 Million | 663.35 Million | 303.59 Million | 217.29 Million | 218.95 Million |
| Account Payables | 225.91 Million | 320.94 Million | 248.05 Million | 236.35 Million | 106.2 Million | 79.99 Million |
| Tax Payables | 8.08 Million | 14.72 Million | 31.85 Million | 24.42 Million | 21.63 Million | 22.59 Million |
| Short Term Debt | 366.63 Million | 248.44 Million | 358.35 Million | 29.31 Million | 79.45 Million | 108.94 Million |
| Deferred Revenue | 1.19 Million | 593.05 Thousand | 56.71 Million | 37.75 Million | 31.29 Million | 22.59 Million |
| Other Current Liabilities | 37.44 Million | 39.06 Million | 230.73 Thousand | 171.18 Thousand | 344.36 Thousand | 7.41 Million |
| Total Non Current Liabilities | 862.74 Million | 782.89 Million | 243.03 Million | 123.04 Million | 112.51 Million | 52.21 Million |
| Long-Term Debt | 669.07 Million | 673.2 Million | 97.48 Million | 70.24 Million | - | - |
| Deferred Revenue Non Current | 69.85 Million | 60.89 Million | 39.72 Million | 42.69 Million | 56.01 Million | 39.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.61 Million | 25.41 Million | 104.64 Million | 80.34 Million | 56.5 Million | 12.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.87 Billion | 1.91 Billion | 1.76 Billion | 1.7 Billion | 613.58 Million | 434.31 Million |
| Stock Holders Equity | 1.87 Billion | 1.91 Billion | 1.74 Billion | 1.7 Billion | 613.58 Million | 434.31 Million |
| Common Stock | 162.54 Million | 166.6 Million | 166.6 Million | 166 Million | 124.5 Million | 124.5 Million |
| Retained Earnings | 677.64 Million | 640.54 Million | 602.94 Million | 579.66 Million | 376.74 Million | 209.43 Million |
| Accumulated other comprehensive income | 214.62 Million | 188.3 Million | 53.94 Million | 47.7 Million | 142.6 Million | 100.38 Million |
| Common Stock Equity | 1.87 Billion | 1.91 Billion | 1.74 Billion | 1.7 Billion | 613.58 Million | 434.31 Million |
| Capital Lease Obligation | 119.25 Million | 94.01 Million | 97.48 Million | 70.24 Million | - | - |
| Total Investments | 280.48 Million | 250 Million | 6.38 Million | 50 Million | 456.66 Thousand | -196.72 Million |
| Total Debt | 1.15 Billion | 921.64 Million | 455.84 Million | 29.31 Million | 79.45 Million | 108.94 Million |
| Net Debt | 656.9 Million | 6.87 Million | -375.5 Million | -690.64 Million | 45.76 Million | 86.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.55 Billion | 3.54 Billion | 3.43 Billion | 3.43 Billion | 3.34 Billion |
| Total Current Assets | 2.08 Billion | 2.02 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Cash And Short Term Investments | 549.14 Million | 477 Million | 659.5 Million | 778.55 Million | 778.55 Million | 862.02 Million |
| Cash and Cash Equivalents | 229.14 Million | 157 Million | 539.5 Million | 498.07 Million | 498.07 Million | 742.02 Million |
| Short Term Investments | 320 Million | 320 Million | 120 Million | 280.48 Million | 280.48 Million | 120 Million |
| Net Receivables | 654.4 Million | 683.53 Million | 523.06 Million | 536.95 Million | 536.95 Million | 498.53 Million |
| Inventory | 824.62 Million | 853.56 Million | 775.42 Million | 688.93 Million | 688.93 Million | 660.58 Million |
| Other Current Assets | 41.04 Million | 13.9 Million | 79.18 Million | 11.54 Million | 11.54 Million | 28.94 Million |
| Total Non-Current Assets | 1.56 Billion | 1.52 Billion | 1.5 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion |
| Net PPE | 1.3 Billion | 1.26 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Good Will And Intangible Assets | 142.88 Million | 143.87 Million | 144.58 Million | 145.67 Million | 145.67 Million | 146.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.88 Million | 143.87 Million | 144.58 Million | 145.67 Million | 145.67 Million | 146.82 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 13.43 Million |
| Tax Assets | 68.45 Million | 68.01 Million | 67.03 Million | 66.17 Million | 66.17 Million | 54 Million |
| Other Non Current Assets | 47.38 Million | 49.12 Million | 84.99 Million | 86.67 Million | 86.67 Million | 77.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.62 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Total Current Liabilities | 894.95 Million | 777.25 Million | 704.07 Million | 631.18 Million | 631.18 Million | 603.58 Million |
| Account Payables | 311.85 Million | 319.94 Million | 277.9 Million | 225.91 Million | 225.91 Million | 334.81 Million |
| Tax Payables | - | 654.74 Thousand | 19.95 Million | 8.08 Million | 8.08 Million | 22.7 Million |
| Short Term Debt | 559.33 Million | 435.62 Million | 382.21 Million | 366.63 Million | 366.63 Million | 224.62 Million |
| Deferred Revenue | 1.29 Million | 1.32 Million | 981.18 Thousand | 1.19 Million | 1.19 Million | 43.83 Million |
| Other Current Liabilities | 22.47 Million | 20.36 Million | 42.97 Million | 37.44 Million | 37.44 Million | 304.13 Thousand |
| Total Non Current Liabilities | 907.82 Million | 850.48 Million | 977.83 Million | 862.74 Million | 862.74 Million | 886.7 Million |
| Long-Term Debt | 645.23 Million | 656.6 Million | 715.32 Million | 669.07 Million | 669.07 Million | 757.49 Million |
| Deferred Revenue Non Current | 66.21 Million | 67.38 Million | 68.61 Million | 69.85 Million | 69.85 Million | 65.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.95 Million | 89.49 Million | 154.85 Million | 82.61 Million | 82.61 Million | 30.96 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion |
| Stock Holders Equity | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion |
| Common Stock | 162.54 Million | 162.54 Million | 162.54 Million | 162.54 Million | 162.54 Million | 162.53 Million |
| Retained Earnings | 689.85 Million | 687.78 Million | 690.7 Million | 677.64 Million | 677.64 Million | 664.07 Million |
| Accumulated other comprehensive income | 1.03 Billion | 218.16 Million | 1.04 Billion | 221.67 Million | 214.62 Million | 1.03 Billion |
| Common Stock Equity | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion |
| Capital Lease Obligation | - | 120.05 Million | 119.87 Million | 119.25 Million | 119.25 Million | 97 Million |
| Total Investments | 320 Million | 320 Million | 120 Million | 280.48 Million | 280.48 Million | 120 Million |
| Total Debt | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 982.12 Million |
| Net Debt | 975.42 Million | 1.05 Billion | 677.9 Million | 656.9 Million | 656.9 Million | 240.09 Million |
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