Xingye Leather Technology Co., Ltd. (002674.SZ)
CNY 9.8
(0.2%)
CNY 9.8
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.78 Billion | 3.3 Billion | 3.08 Billion | 2.97 Billion | 2.96 Billion |
| Total Current Assets | 2.97 Billion | 2.79 Billion | 2.51 Billion | 2.32 Billion | 2.21 Billion | 2.28 Billion |
| Cash And Short Term Investments | 928.25 Million | 1.1 Billion | 1.37 Billion | 1.36 Billion | 1.28 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 547.65 Million | 823.31 Million | 823.42 Million | 1.3 Billion | 1.28 Billion | 1.4 Billion |
| Short Term Investments | 380.6 Million | 285.17 Million | 553.05 Million | 62.5 Million | -11.15 Million | -11.57 Million |
| Net Receivables | 667.93 Million | 575.4 Million | 319.97 Million | 410.9 Million | 373.62 Million | 381.89 Million |
| Inventory | 1.24 Billion | 1.01 Billion | 730.58 Million | 511.18 Million | 515.4 Million | 485.93 Million |
| Other Current Assets | 134.3 Million | 96.31 Million | 84.7 Million | 39.37 Million | 38.36 Million | 17.09 Million |
| Total Non-Current Assets | 1.13 Billion | 990.39 Million | 795.42 Million | 763.14 Million | 760.25 Million | 676.91 Million |
| Net PPE | 733.98 Million | 626.14 Million | 533.05 Million | 516.84 Million | 524.72 Million | 521.06 Million |
| Good Will And Intangible Assets | 76.66 Million | 75.06 Million | 52.25 Million | 55.23 Million | 51.72 Million | 42.54 Million |
| Good Will | 24.36 Million | 24.36 Million | - | - | - | - |
| Intangible Assets | 52.3 Million | 50.7 Million | 52.25 Million | 55.23 Million | 51.72 Million | 42.54 Million |
| Long-Term Investments | -173.18 Million | -106.68 Million | -395.34 Million | 100.06 Million | 172.61 Million | 101.28 Million |
| Tax Assets | 34.26 Million | 25.81 Million | 23.01 Million | 13.27 Million | 7.74 Million | 5.95 Million |
| Other Non Current Assets | 460.86 Million | 370.05 Million | 582.44 Million | 77.72 Million | 3.45 Million | 6.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.3 Billion | 980.79 Million | 946.49 Million | 669.31 Million | 648.7 Million |
| Total Current Liabilities | 1.01 Billion | 1.17 Billion | 631.5 Million | 910.91 Million | 635.97 Million | 628.39 Million |
| Account Payables | 331.71 Million | 320.13 Million | 273.59 Million | 219.59 Million | 184.28 Million | 245.46 Million |
| Tax Payables | 24.59 Million | 29.3 Million | 24.56 Million | 29.02 Million | 11.99 Million | 24.5 Million |
| Short Term Debt | 464.9 Million | 627.34 Million | 211.44 Million | 580.13 Million | 370 Million | 300 Million |
| Deferred Revenue | 147.71 Million | 7.05 Million | 100.29 Million | 87.89 Million | 52.66 Million | 24.5 Million |
| Other Current Liabilities | 66.18 Million | 225.05 Million | 46.16 Million | 23.29 Million | 29.02 Million | 58.42 Million |
| Total Non Current Liabilities | 488.18 Million | 128.98 Million | 349.29 Million | 35.58 Million | 33.33 Million | 20.3 Million |
| Long-Term Debt | 432.18 Million | 75.65 Million | 299.54 Million | - | - | - |
| Deferred Revenue Non Current | 19.35 Million | 22.34 Million | 25.42 Million | 19.45 Million | 18.8 Million | 18.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 7.36 Million | 7.36 Million | 1.00 | - | 1.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.61 Billion | 2.47 Billion | 2.32 Billion | 2.14 Billion | 2.3 Billion | 2.31 Billion |
| Stock Holders Equity | 2.4 Billion | 2.35 Billion | 2.3 Billion | 2.13 Billion | 2.3 Billion | 2.31 Billion |
| Common Stock | 291.86 Million | 291.86 Million | 291.86 Million | 291.86 Million | 302.08 Million | 302.08 Million |
| Retained Earnings | 667.01 Million | 626.65 Million | 563.64 Million | 401.35 Million | 474.58 Million | 549.12 Million |
| Accumulated other comprehensive income | 175.46 Million | 165.19 Million | 177.86 Million | 172.56 Million | 167.54 Million | 140.3 Million |
| Common Stock Equity | 2.4 Billion | 2.35 Billion | 2.3 Billion | 2.13 Billion | 2.3 Billion | 2.31 Billion |
| Capital Lease Obligation | 2.08 Million | 813.74 Thousand | 44.91 Thousand | - | - | - |
| Total Investments | 207.41 Million | 178.48 Million | 157.7 Million | 162.56 Million | 161.46 Million | 89.7 Million |
| Total Debt | 897.08 Million | 703 Million | 510.98 Million | 580.13 Million | 370 Million | 300 Million |
| Net Debt | 349.43 Million | -120.3 Million | -312.43 Million | -721.83 Million | -917.78 Million | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.27 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 4 Billion |
| Total Current Assets | 2.99 Billion | 2.97 Billion | 2.89 Billion | 2.97 Billion | 2.97 Billion | 2.94 Billion |
| Cash And Short Term Investments | 898.87 Million | 1.09 Billion | 877.59 Million | 928.25 Million | 928.25 Million | 978.86 Million |
| Cash and Cash Equivalents | 788.87 Million | 809.37 Million | 459.94 Million | 547.65 Million | 547.65 Million | 701.22 Million |
| Short Term Investments | 110 Million | 287.65 Million | 417.65 Million | 380.6 Million | 380.6 Million | 277.64 Million |
| Net Receivables | 608.07 Million | 589.36 Million | 648.15 Million | 667.93 Million | 667.93 Million | 644.09 Million |
| Inventory | 1.27 Billion | 1.23 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Other Current Assets | 743.65 Million | 52.29 Million | 104.85 Million | 134.3 Million | 134.3 Million | 100.29 Million |
| Total Non-Current Assets | 1.32 Billion | 1.3 Billion | 1.25 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion |
| Net PPE | 860.84 Million | 878.96 Million | 748.66 Million | 733.98 Million | 733.98 Million | 676.38 Million |
| Good Will And Intangible Assets | 75.2 Million | 75.38 Million | 76.02 Million | 76.66 Million | 76.66 Million | 76.42 Million |
| Good Will | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million | 24.36 Million |
| Intangible Assets | 50.84 Million | 51.01 Million | 51.66 Million | 52.3 Million | 52.3 Million | 52.05 Million |
| Long-Term Investments | 313.24 Million | 312.99 Million | -141.83 Million | -173.18 Million | -173.18 Million | -81.09 Million |
| Tax Assets | 34.66 Million | 33.37 Million | 34.67 Million | 34.26 Million | 34.26 Million | 25.22 Million |
| Other Non Current Assets | 42.59 Million | 2.27 Million | 533.98 Million | 460.86 Million | 460.86 Million | 369.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.72 Billion | 1.73 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Liabilities | 1.24 Billion | 1.23 Billion | 998.24 Million | 1.01 Billion | 1.01 Billion | 974.34 Million |
| Account Payables | 395.05 Million | 290.57 Million | 309.64 Million | 331.71 Million | 331.71 Million | 351.51 Million |
| Tax Payables | 28.99 Million | 10.61 Million | 31.4 Million | 24.59 Million | 24.59 Million | 34.78 Million |
| Short Term Debt | 675.56 Million | 853.74 Million | 520.53 Million | 464.9 Million | 464.9 Million | 457.18 Million |
| Deferred Revenue | 21.91 Million | 22.69 Million | 132.2 Million | 147.71 Million | 147.71 Million | 123.08 Million |
| Other Current Liabilities | 150.84 Million | 67 Million | 35.85 Million | 66.18 Million | 66.18 Million | 42.56 Million |
| Total Non Current Liabilities | 483.94 Million | 499.95 Million | 490.03 Million | 488.18 Million | 488.18 Million | 454.6 Million |
| Long-Term Debt | 427.01 Million | 460.65 Million | 434.62 Million | 432.18 Million | 432.18 Million | 401.6 Million |
| Deferred Revenue Non Current | 17.18 Million | 17.9 Million | 18.63 Million | 19.35 Million | 19.35 Million | 19.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | -15.58 Million | 1.00 | 2.00 | 2.00 | 7.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.52 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.57 Billion |
| Stock Holders Equity | 2.34 Billion | 2.28 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Common Stock | 291.86 Million | 291.86 Million | 291.86 Million | 291.86 Million | 291.86 Million | 291.86 Million |
| Retained Earnings | 601.62 Million | 549.04 Million | 701.64 Million | 667.01 Million | 667.01 Million | 654.28 Million |
| Accumulated other comprehensive income | 1.44 Billion | 182.15 Million | 1.44 Billion | 175.46 Million | 175.46 Million | 1.43 Billion |
| Common Stock Equity | 2.34 Billion | 2.28 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Capital Lease Obligation | 2 Million | 2.32 Million | 2.99 Million | 2.08 Million | 2.08 Million | 3.12 Million |
| Total Investments | 291.13 Million | 600.65 Million | 275.81 Million | 207.41 Million | 207.41 Million | 196.54 Million |
| Total Debt | 1.1 Billion | 1.31 Billion | 955.16 Million | 897.08 Million | 897.08 Million | 858.79 Million |
| Net Debt | 313.7 Million | 507.34 Million | 495.21 Million | 349.43 Million | 349.43 Million | 157.57 Million |
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