Haining China Leather Market Co.,Ltd (002344.SZ)
CNY 4.69
(-2.7%)
CNY 4.69
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.96 Billion | 13.79 Billion | 11.9 Billion | 11.05 Billion | 10.62 Billion | 11.02 Billion |
| Total Current Assets | 2.92 Billion | 4.12 Billion | 2.94 Billion | 2.47 Billion | 2.46 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.25 Billion | 2.43 Billion | 1.84 Billion | 1.17 Billion | 718.77 Million | 919.71 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.9 Billion | 1.82 Billion | 1.17 Billion | 533.77 Million | 919.71 Million |
| Short Term Investments | 131.05 Million | 527 Million | 21 Million | -7.86 Billion | 185 Million | -6.95 Billion |
| Net Receivables | 249.82 Million | 182.01 Million | 252.63 Million | 126.07 Million | 130.87 Million | 152.33 Million |
| Inventory | 878.16 Million | 957.36 Million | 699.78 Million | 756.9 Million | 1.35 Billion | 1.19 Billion |
| Other Current Assets | 543.19 Million | 551.93 Million | 151.48 Million | 412.03 Million | 254.3 Million | 277.58 Million |
| Total Non-Current Assets | 10.04 Billion | 9.66 Billion | 8.96 Billion | 8.57 Billion | 8.16 Billion | 8.48 Billion |
| Net PPE | 354.09 Million | 345.21 Million | 375.37 Million | 381.05 Million | 404.38 Million | 416.67 Million |
| Good Will And Intangible Assets | 67.07 Million | 76.18 Million | 20.31 Million | 19.39 Million | 19.98 Million | 20.95 Million |
| Good Will | 35.75 Million | 35.75 Million | 1.56 Million | - | - | - |
| Intangible Assets | 31.32 Million | 40.42 Million | 18.74 Million | 19.39 Million | 19.98 Million | 20.95 Million |
| Long-Term Investments | 839.78 Million | -202.82 Million | 329.28 Million | 8.05 Billion | -25.38 Million | 7.1 Billion |
| Tax Assets | 187.94 Million | 172.17 Million | 167.94 Million | 118.79 Million | 113.66 Million | 122.53 Million |
| Other Non Current Assets | 8.59 Billion | 9.27 Billion | 8.06 Billion | 150 Thousand | 7.65 Billion | 821.32 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.35 Billion | 5.32 Billion | 3.75 Billion | 3.31 Billion | 3.05 Billion | 3.52 Billion |
| Total Current Liabilities | 3.34 Billion | 3.68 Billion | 2.28 Billion | 2.25 Billion | 2.3 Billion | 2.96 Billion |
| Account Payables | 490.67 Million | 849.41 Million | 289.83 Million | 308.46 Million | 461.07 Million | 445.76 Million |
| Tax Payables | 91.95 Million | 129.75 Million | 274.37 Million | 125.04 Million | 103.69 Million | 217.82 Million |
| Short Term Debt | 1.13 Billion | 909.4 Million | 50.68 Million | 100.32 Million | 94.14 Million | 596.43 Million |
| Deferred Revenue | 743.74 Million | 338.44 Million | 1.12 Billion | 752.98 Million | 708.12 Million | 217.82 Million |
| Other Current Liabilities | 977.15 Million | 1.58 Billion | 820.05 Million | 1.08 Billion | 1.04 Billion | 1.7 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.64 Billion | 1.46 Billion | 1.06 Billion | 748.68 Million | 555.61 Million |
| Long-Term Debt | 338.18 Million | 539.58 Million | 312.14 Million | 300.28 Million | 108.41 Million | 51.91 Million |
| Deferred Revenue Non Current | 586.44 Million | 609.8 Million | 641.61 Million | 572.43 Million | 585.17 Million | 471.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.39 Million | 469.43 Million | 492.58 Million | 166.75 Million | 29.36 Million | 10.19 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.6 Billion | 8.47 Billion | 8.15 Billion | 7.73 Billion | 7.57 Billion | 7.5 Billion |
| Stock Holders Equity | 8.37 Billion | 8.25 Billion | 8.01 Billion | 7.71 Billion | 7.54 Billion | 7.45 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 5 Billion | 4.88 Billion | 4.68 Billion | 4.39 Billion | 4.23 Billion | 3.99 Billion |
| Accumulated other comprehensive income | 465.73 Million | 458.56 Million | 430.67 Million | 413.8 Million | 402.79 Million | 7.5 Billion |
| Common Stock Equity | 8.37 Billion | 8.25 Billion | 8.01 Billion | 7.71 Billion | 7.54 Billion | 7.45 Billion |
| Capital Lease Obligation | 15.56 Million | 5.27 Million | 11.83 Million | 16.85 Million | - | - |
| Total Investments | 970.84 Million | 324.17 Million | 350.28 Million | 189.89 Million | 159.61 Million | 147.45 Million |
| Total Debt | 1.47 Billion | 1.44 Billion | 362.82 Million | 400.6 Million | 94.14 Million | 648.35 Million |
| Net Debt | 353.15 Million | -460.75 Million | -1.46 Billion | -777.66 Million | -439.63 Million | -271.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.2 Billion | 13.1 Billion | 13.48 Billion | 12.96 Billion | 12.96 Billion | 13.18 Billion |
| Total Current Assets | 2.84 Billion | 2.95 Billion | 3.33 Billion | 2.92 Billion | 2.92 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.17 Billion | 1.63 Billion | 1.25 Billion | 1.25 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.06 Billion | 1.5 Billion | 1.11 Billion | 1.11 Billion | 1.42 Billion |
| Short Term Investments | 54.54 Million | 115.08 Million | 127.05 Million | 131.05 Million | 131.05 Million | 184 Million |
| Net Receivables | 1.42 Billion | 1.94 Billion | 234.93 Million | 249.82 Million | 249.82 Million | 294.64 Million |
| Inventory | 944.42 Million | 918.24 Million | 938.68 Million | 878.16 Million | 878.16 Million | 930.73 Million |
| Other Current Assets | 811.51 Million | -3.12 Billion | 530.58 Million | 543.19 Million | 543.19 Million | 458.52 Million |
| Total Non-Current Assets | 10.36 Billion | 10.14 Billion | 10.14 Billion | 10.04 Billion | 10.04 Billion | 9.89 Billion |
| Net PPE | 337.77 Million | 338.81 Million | 345.65 Million | 354.09 Million | 354.09 Million | 338.61 Million |
| Good Will And Intangible Assets | 61.77 Million | 63.65 Million | 65.56 Million | 67.07 Million | 67.07 Million | 68.38 Million |
| Good Will | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million |
| Intangible Assets | 26.02 Million | 27.9 Million | 29.8 Million | 31.32 Million | 31.32 Million | 32.63 Million |
| Long-Term Investments | 1.21 Billion | 9.55 Billion | 890.29 Million | 839.78 Million | 839.78 Million | 788.04 Million |
| Tax Assets | 188.69 Million | 188.25 Million | 187.89 Million | 187.94 Million | 187.94 Million | 168.42 Million |
| Other Non Current Assets | 8.55 Billion | 1.41 Million | 8.65 Billion | 8.59 Billion | 8.59 Billion | 8.53 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.56 Billion | 3.84 Billion | 4.8 Billion | 4.35 Billion | 4.35 Billion | 4.62 Billion |
| Total Current Liabilities | 3.11 Billion | 3.01 Billion | 3.83 Billion | 3.34 Billion | 3.34 Billion | 3.23 Billion |
| Account Payables | 399.63 Million | 384.2 Million | 438.02 Million | 490.67 Million | 490.67 Million | 380.46 Million |
| Tax Payables | 44.33 Million | 37.34 Million | 66.53 Million | 91.95 Million | 91.95 Million | 78.63 Million |
| Short Term Debt | 408.5 Million | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Deferred Revenue | 523.87 Million | -209.65 Million | 630.29 Million | 743.74 Million | 743.74 Million | 828.11 Million |
| Other Current Liabilities | 1.78 Billion | 1.62 Billion | 1.53 Billion | 977.15 Million | 977.15 Million | 793.25 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.4 Billion | 968.62 Million | 1.01 Billion | 1.01 Billion | 1.39 Billion |
| Long-Term Debt | 395.06 Million | 645.73 Million | 309.96 Million | 338.18 Million | 338.18 Million | 708.44 Million |
| Deferred Revenue Non Current | 569.57 Million | 548.95 Million | 570.81 Million | 586.44 Million | 586.44 Million | 596.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462.08 Million | 186.89 Million | 66.07 Million | 65.39 Million | 65.39 Million | 71.54 Million |
| Other Liabilities | 1.00 | -575.19 Million | 1.00 | - | - | - |
| Total Equity | 8.64 Billion | 8.67 Billion | 8.67 Billion | 8.6 Billion | 8.6 Billion | 8.55 Billion |
| Stock Holders Equity | 8.38 Billion | 8.42 Billion | 8.42 Billion | 8.37 Billion | 8.37 Billion | 8.32 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 5.01 Billion | 5.06 Billion | 5.06 Billion | 5 Billion | 5 Billion | 4.96 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 465.73 Million | 2.08 Billion | 465.73 Million | 465.73 Million | 2.07 Billion |
| Common Stock Equity | 8.38 Billion | 8.42 Billion | 8.42 Billion | 8.37 Billion | 8.37 Billion | 8.32 Billion |
| Capital Lease Obligation | 13.44 Million | 13.56 Million | 12.5 Million | 15.56 Million | 15.56 Million | 4.14 Million |
| Total Investments | 1.27 Billion | 115.08 Million | 1.01 Billion | 970.84 Million | 970.84 Million | 972.04 Million |
| Total Debt | 803.57 Million | 1.88 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.93 Billion |
| Net Debt | -226.34 Million | 820.64 Million | 33.26 Million | 353.15 Million | 353.15 Million | 515.38 Million |
8344
OAR
PROSF
PETZ3
GMBREW
NRM