Xingye Leather Technology Co., Ltd. (SHE:002674)
China
· Delayed Price · Currency is CNY 14.57
+0.38 (2.68%)
Mar 10, 2026, 12:34 PM CST
Xingye Leather Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,064 | 760.11 | 547.65 | 823.31 | 823.43 | 1,302 | Upgrade
|
| Short-Term Investments | - | 4.19 | 5.2 | 5.25 | - | - | Upgrade
|
| Trading Asset Securities | 155.09 | 210 | 380.6 | 285.18 | 553.05 | 62.5 | Upgrade
|
| Cash & Short-Term Investments | 1,220 | 974.29 | 933.45 | 1,114 | 1,376 | 1,364 | Upgrade
|
| Cash Growth | 35.68% | 4.38% | -16.19% | -19.09% | 0.88% | 5.95% | Upgrade
|
| Accounts Receivable | 484.98 | 632.67 | 585.53 | 480.81 | 272.06 | 383.26 | Upgrade
|
| Other Receivables | 20.55 | 0.1 | 0.13 | 1.06 | 1.93 | 1.89 | Upgrade
|
| Receivables | 505.53 | 639.17 | 587.17 | 482.59 | 273.99 | 385.15 | Upgrade
|
| Inventory | 1,470 | 1,310 | 1,249 | 1,016 | 730.58 | 511.18 | Upgrade
|
| Other Current Assets | 149.91 | 205.61 | 209.86 | 183.87 | 130.69 | 65.14 | Upgrade
|
| Total Current Assets | 3,345 | 3,129 | 2,980 | 2,797 | 2,512 | 2,326 | Upgrade
|
| Property, Plant & Equipment | 916.55 | 850.88 | 733.98 | 626.14 | 533.06 | 516.84 | Upgrade
|
| Long-Term Investments | 270.55 | 292.88 | 207.42 | 178.49 | 157.7 | 162.57 | Upgrade
|
| Goodwill | 31.99 | 24.36 | 24.36 | 24.36 | - | - | Upgrade
|
| Other Intangible Assets | 109.59 | 110.19 | 52.3 | 50.7 | 52.26 | 55.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.51 | 33.72 | 34.26 | 25.84 | 23.01 | 13.28 | Upgrade
|
| Long-Term Deferred Charges | 2.97 | 2.4 | 1.5 | 1.58 | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 50.37 | 44.71 | 78.76 | 83.3 | 29.4 | 15.14 | Upgrade
|
| Total Assets | 4,771 | 4,488 | 4,112 | 3,787 | 3,307 | 3,089 | Upgrade
|
| Accounts Payable | 561.22 | 439.93 | 331.71 | 320.13 | 273.6 | 219.59 | Upgrade
|
| Accrued Expenses | 49.93 | 70.56 | 68.7 | 66.34 | 60.29 | 61.24 | Upgrade
|
| Short-Term Debt | 938.92 | 705.57 | 489.69 | 406.8 | 210.08 | 580.13 | Upgrade
|
| Current Portion of Long-Term Debt | 11.54 | 360.32 | 12.12 | 306.87 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.76 | 3.26 | 3.65 | 1.07 | - | Upgrade
|
| Current Income Taxes Payable | 14.92 | 16.8 | 13.1 | 13.75 | 14.75 | 17.13 | Upgrade
|
| Current Unearned Revenue | 22.26 | 12.95 | 18.07 | 7.06 | 16.37 | 6.88 | Upgrade
|
| Other Current Liabilities | 39.57 | 50.37 | 73.87 | 54.99 | 55.34 | 25.94 | Upgrade
|
| Total Current Liabilities | 1,638 | 1,659 | 1,011 | 1,180 | 631.5 | 910.91 | Upgrade
|
| Long-Term Debt | 338.84 | 74.66 | 430.1 | 74.84 | 299.5 | - | Upgrade
|
| Long-Term Leases | 3.07 | 1.7 | 2.08 | 0.81 | 0.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.97 | 33.37 | 19.35 | 22.34 | 25.43 | 19.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.31 | 37.01 | 36.65 | 23.65 | 16.95 | 16.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.37 | 7.37 | - | Upgrade
|
| Total Liabilities | 2,050 | 1,806 | 1,499 | 1,309 | 980.8 | 946.49 | Upgrade
|
| Common Stock | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 | 291.86 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,307 | 1,280 | 1,267 | 1,267 | 1,267 | Upgrade
|
| Retained Earnings | 777.14 | 781.82 | 815.29 | 774.92 | 711.93 | 530.62 | Upgrade
|
| Comprehensive Income & Other | 15.4 | 22.16 | 13.66 | 16.91 | 29.59 | 43.3 | Upgrade
|
| Total Common Equity | 2,401 | 2,405 | 2,401 | 2,350 | 2,300 | 2,133 | Upgrade
|
| Minority Interest | 320.05 | 277.04 | 212.33 | 128 | 26.25 | 10.05 | Upgrade
|
| Shareholders' Equity | 2,721 | 2,682 | 2,613 | 2,478 | 2,326 | 2,143 | Upgrade
|
| Total Liabilities & Equity | 4,771 | 4,488 | 4,112 | 3,787 | 3,307 | 3,089 | Upgrade
|
| Total Debt | 1,292 | 1,145 | 937.24 | 792.98 | 510.7 | 580.13 | Upgrade
|
| Net Cash (Debt) | -72.81 | -170.72 | -3.79 | 320.76 | 865.78 | 784.33 | Upgrade
|
| Net Cash Growth | - | - | - | -62.95% | 10.38% | -14.54% | Upgrade
|
| Net Cash Per Share | -0.25 | -0.58 | -0.01 | 1.10 | 2.97 | 2.65 | Upgrade
|
| Filing Date Shares Outstanding | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 | 291.86 | Upgrade
|
| Total Common Shares Outstanding | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 | 291.86 | Upgrade
|
| Working Capital | 1,707 | 1,470 | 1,969 | 1,617 | 1,880 | 1,415 | Upgrade
|
| Book Value Per Share | 8.12 | 8.17 | 8.23 | 8.05 | 7.88 | 7.31 | Upgrade
|
| Tangible Book Value | 2,259 | 2,271 | 2,324 | 2,275 | 2,248 | 2,077 | Upgrade
|
| Tangible Book Value Per Share | 7.64 | 7.71 | 7.96 | 7.80 | 7.70 | 7.12 | Upgrade
|
| Buildings | - | 615.39 | 581.74 | 468.5 | 441.54 | 422.35 | Upgrade
|
| Machinery | - | 751.82 | 699.11 | 622.26 | 522.31 | 499.37 | Upgrade
|
| Construction In Progress | - | 152.64 | 62.72 | 93.48 | 52.49 | 34.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.