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Mingxin Automotive Leather Co Ltd
SSE:605068

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Mingxin Automotive Leather Co Ltd
SSE:605068
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Price: 13.7 CNY 1.63% Market Closed
Market Cap: 2.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Mingxin Automotive Leather Co Ltd

Current Assets 2B
Cash & Short-Term Investments 753.7m
Receivables 537m
Other Current Assets 725.4m
Non-Current Assets 1.4B
PP&E 1.2B
Intangibles 145.7m
Other Non-Current Assets 78.7m
Current Liabilities 631.2m
Accounts Payable 225.9m
Accrued Liabilities 28.4m
Short-Term Debt 341.3m
Other Current Liabilities 35.5m
Non-Current Liabilities 932.6m
Long-Term Debt 788.3m
Other Non-Current Liabilities 144.3m

Balance Sheet
Mingxin Automotive Leather Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
22
32
717
831
893
674
Cash
0
0
0
0
0
838
674
Cash Equivalents
5
22
32
717
831
56
0
Short-Term Investments
0
0
0
50
0
250
80
Total Receivables
220
194
332
399
439
499
537
Accounts Receivables
132
133
202
242
318
395
478
Other Receivables
88
61
129
157
121
104
59
Inventory
210
196
201
408
565
630
689
Other Current Assets
20
3
5
7
7
25
36
Total Current Assets
456
415
570
1 581
1 841
2 297
2 016
PP&E Net
161
197
264
412
680
816
1 199
PP&E Gross
161
197
264
412
680
816
1 199
Accumulated Depreciation
42
57
73
98
138
187
245
Intangible Assets
92
89
86
84
107
150
146
Other Long-Term Assets
9
6
24
57
41
61
79
Total Assets
717
N/A
706
-2%
943
+34%
2 133
+126%
2 669
+25%
3 324
+25%
3 440
+3%
Liabilities
Accounts Payable
120
62
87
185
178
203
226
Accrued Liabilities
9
21
16
17
37
22
28
Short-Term Debt
169
127
99
80
423
363
341
Current Portion of Long-Term Debt
0
0
0
0
5
4
20
Other Current Liabilities
12
10
16
21
21
17
16
Total Current Liabilities
310
219
217
304
663
609
631
Long-Term Debt
0
0
0
0
98
673
788
Deferred Income Tax
0
0
0
0
1
37
41
Minority Interest
0
0
0
0
17
0
0
Other Liabilities
44
52
113
123
144
86
103
Total Liabilities
354
N/A
271
-23%
330
+22%
427
+29%
923
+116%
1 406
+52%
1 564
+11%
Equity
Common Stock
125
125
125
166
167
167
163
Retained Earnings
157
228
407
628
666
717
756
Additional Paid In Capital
82
82
82
913
923
922
821
Treasury Stock
0
0
0
0
11
32
7
Other Equity
0
0
0
0
1
144
143
Total Equity
364
N/A
434
+19%
614
+41%
1 706
+178%
1 746
+2%
1 918
+10%
1 876
-2%
Total Liabilities & Equity
717
N/A
706
-2%
943
+34%
2 133
+126%
2 669
+25%
3 324
+25%
3 440
+3%
Shares Outstanding
Common Shares Outstanding
125
125
125
166
166
165
157

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