Haining China Leather Market Co.,Ltd (SHE:002344)
China
· Delayed Price · Currency is CNY 4.480
+0.030 (0.67%)
Apr 29, 2026, 3:04 PM CST
SHE:002344 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 419.36 | 1,120 | 1,119 | 1,910 | 1,823 | Upgrade
|
| Short-Term Investments | - | - | - | - | 37.38 | Upgrade
|
| Trading Asset Securities | 28 | 113.17 | 131.05 | 527 | 21 | Upgrade
|
| Cash & Short-Term Investments | 447.36 | 1,234 | 1,250 | 2,437 | 1,881 | Upgrade
|
| Cash Growth | -63.73% | -1.35% | -48.69% | 29.51% | 24.21% | Upgrade
|
| Accounts Receivable | 52 | 46.06 | 83.29 | 30.73 | 121.1 | Upgrade
|
| Other Receivables | 562.85 | 513.44 | 589.56 | 593.04 | 128.01 | Upgrade
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| Receivables | 614.85 | 559.5 | 672.85 | 623.77 | 249.1 | Upgrade
|
| Inventory | 1,432 | 1,029 | 878.16 | 957.37 | 699.78 | Upgrade
|
| Prepaid Expenses | 30.45 | 10.03 | 10.03 | - | 18.77 | Upgrade
|
| Other Current Assets | 136.3 | 139.11 | 110.14 | 110.18 | 98.87 | Upgrade
|
| Total Current Assets | 2,661 | 2,971 | 2,922 | 4,128 | 2,948 | Upgrade
|
| Property, Plant & Equipment | 324.1 | 328.87 | 354.1 | 345.21 | 375.37 | Upgrade
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| Long-Term Investments | 1,339 | 1,293 | 970.84 | 324.17 | 350.29 | Upgrade
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| Goodwill | 35.76 | 35.76 | 35.76 | 35.76 | 1.57 | Upgrade
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| Other Intangible Assets | 19.47 | 24.79 | 31.32 | 40.43 | 18.74 | Upgrade
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| Long-Term Accounts Receivable | 1,370 | 1,180 | 909.63 | 476.51 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 189.57 | 184.56 | 187.94 | 172.18 | 167.94 | Upgrade
|
| Long-Term Deferred Charges | 6.75 | 10.45 | 11.62 | - | 15.16 | Upgrade
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| Other Long-Term Assets | 7,067 | 7,108 | 7,358 | 8,110 | 7,850 | Upgrade
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| Total Assets | 13,183 | 13,281 | 12,964 | 13,797 | 11,910 | Upgrade
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| Accounts Payable | 508.08 | 524.04 | 490.68 | 849.41 | 289.84 | Upgrade
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| Accrued Expenses | 574.73 | 585.62 | 600.57 | 113.24 | 151.67 | Upgrade
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| Short-Term Debt | 571.54 | 725.72 | 1,076 | 547.63 | 129.32 | Upgrade
|
| Current Portion of Long-Term Debt | 494.02 | 103.95 | 391.81 | 676.82 | - | Upgrade
|
| Current Portion of Leases | 4.6 | 6.34 | 4.67 | 6.91 | 6.27 | Upgrade
|
| Current Income Taxes Payable | 50.26 | 43.08 | 55.23 | 100.67 | 209.18 | Upgrade
|
| Current Unearned Revenue | 260.36 | 288.78 | 293.33 | 338.45 | 552.45 | Upgrade
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| Other Current Liabilities | 388.07 | 389.41 | 433.82 | 1,050 | 951.08 | Upgrade
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| Total Current Liabilities | 2,852 | 2,667 | 3,346 | 3,683 | 2,290 | Upgrade
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| Long-Term Debt | 1,039 | 1,262 | 322.62 | 931.65 | 702.67 | Upgrade
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| Long-Term Leases | 5.87 | 10.44 | 15.57 | 5.28 | 11.83 | Upgrade
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| Long-Term Unearned Revenue | 542.14 | 565.6 | 589.14 | 613.21 | 681.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.51 | 17.37 | 22.39 | 23.76 | 23.31 | Upgrade
|
| Other Long-Term Liabilities | 46.79 | 53.22 | 62.7 | 68.7 | 50.67 | Upgrade
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| Total Liabilities | 4,501 | 4,575 | 4,358 | 5,326 | 3,759 | Upgrade
|
| Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Additional Paid-In Capital | 1,622 | 1,622 | 1,620 | 1,620 | 1,621 | Upgrade
|
| Retained Earnings | 5,523 | 5,501 | 5,468 | 5,348 | 5,116 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.6 | Upgrade
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| Comprehensive Income & Other | -16.85 | 32.51 | - | - | - | Upgrade
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| Total Common Equity | 8,411 | 8,438 | 8,370 | 8,251 | 8,019 | Upgrade
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| Minority Interest | 270.99 | 267.35 | 235.58 | 220.78 | 131.58 | Upgrade
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| Shareholders' Equity | 8,682 | 8,705 | 8,606 | 8,471 | 8,151 | Upgrade
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| Total Liabilities & Equity | 13,183 | 13,281 | 12,964 | 13,797 | 11,910 | Upgrade
|
| Total Debt | 2,115 | 2,108 | 1,810 | 2,168 | 850.09 | Upgrade
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| Net Cash (Debt) | -1,668 | -874.71 | -560.05 | 268.47 | 1,031 | Upgrade
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| Net Cash Growth | - | - | - | -73.97% | 71.53% | Upgrade
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| Net Cash Per Share | -1.42 | -0.69 | -0.44 | 0.21 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Working Capital | -190.72 | 304.34 | -424.31 | 444.65 | 658.18 | Upgrade
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| Book Value Per Share | 6.56 | 6.58 | 6.53 | 6.43 | 6.25 | Upgrade
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| Tangible Book Value | 8,355 | 8,378 | 8,303 | 8,174 | 7,999 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 6.53 | 6.47 | 6.37 | 6.24 | Upgrade
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| Buildings | 429.17 | 409.95 | 410.8 | 409.95 | 409.95 | Upgrade
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| Machinery | 396.75 | 388.13 | 384.65 | 356.5 | 342.07 | Upgrade
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| Construction In Progress | 9.33 | 1.3 | 0.55 | - | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.