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Haining China Leather Market Co Ltd
SZSE:002344

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Haining China Leather Market Co Ltd
SZSE:002344
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Price: 3.94 CNY
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Haining China Leather Market Co Ltd

Current Assets 3B
Cash & Short-Term Investments 918.1m
Receivables 829m
Other Current Assets 1.2B
Non-Current Assets 10.1B
Long-Term Investments 8.2B
PP&E 338.8m
Intangibles 63.7m
Other Non-Current Assets 1.5B
Current Liabilities 3B
Accounts Payable 251.4m
Accrued Liabilities 530m
Short-Term Debt 1.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.7B
Long-Term Debt 359.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Haining China Leather Market Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
886
700
1 908
1 338
920
390
702
1 197
936
1 002
Cash
0
0
0
0
0
0
0
1 181
912
645
Cash Equivalents
886
700
1 908
1 338
920
390
702
16
25
357
Short-Term Investments
0
0
0
0
0
258
336
58
527
131
Total Receivables
304
270
271
127
196
294
184
311
699
779
Accounts Receivables
210
155
154
16
15
4
3
119
29
82
Other Receivables
94
115
117
111
181
290
181
192
670
697
Inventory
1 183
1 688
1 019
1 442
1 193
1 359
757
700
957
878
Other Current Assets
839
597
1 445
689
235
162
495
681
1 008
131
Total Current Assets
3 212
3 255
4 644
3 597
2 543
2 463
2 473
2 948
4 128
2 922
PP&E Net
634
389
386
378
417
404
381
375
346
355
PP&E Gross
634
389
386
378
417
404
381
375
346
355
Accumulated Depreciation
151
180
222
262
301
338
371
412
456
480
Intangible Assets
54
16
16
17
21
20
19
19
40
31
Goodwill
0
0
0
0
0
0
0
2
36
36
Note Receivable
6
11
8
4
4
187
241
347
736
1 141
Long-Term Investments
4 555
5 626
6 975
6 736
7 074
7 413
7 799
8 036
7 865
8 280
Other Long-Term Assets
220
985
1 090
1 105
973
141
138
184
646
200
Other Assets
0
0
0
0
0
0
0
2
36
36
Total Assets
8 682
N/A
10 282
+18%
13 120
+28%
11 837
-10%
11 030
-7%
10 629
-4%
11 052
+4%
11 910
+8%
13 797
+16%
12 964
-6%
Liabilities
Accounts Payable
645
1 211
1 045
648
446
429
283
185
359
360
Accrued Liabilities
403
488
560
574
541
491
527
635
603
578
Short-Term Debt
3
1 112
1 512
400
586
180
526
234
1 038
1 117
Current Portion of Long-Term Debt
0
8
408
11
11
0
0
6
684
486
Other Current Liabilities
2 009
1 530
1 304
1 525
1 353
1 206
916
1 229
999
805
Total Current Liabilities
3 060
4 349
4 829
3 158
2 935
2 305
2 251
2 290
3 683
3 346
Long-Term Debt
418
475
68
57
52
108
408
715
937
338
Deferred Income Tax
0
0
0
23
22
26
25
23
24
22
Minority Interest
225
124
95
77
46
30
21
132
221
236
Other Liabilities
402
474
1 036
493
516
615
631
732
682
652
Total Liabilities
4 105
N/A
5 422
+32%
6 028
+11%
3 808
-37%
3 571
-6%
3 084
-14%
3 336
+8%
3 891
+17%
5 547
+43%
4 594
-17%
Equity
Common Stock
1 120
1 120
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
Retained Earnings
3 016
3 430
3 941
4 180
4 390
4 642
4 813
5 116
5 348
5 468
Additional Paid In Capital
441
310
1 868
2 567
1 804
1 621
1 621
1 621
1 620
1 620
Treasury Stock
0
0
0
0
18
1
1
1
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 577
N/A
4 860
+6%
7 092
+46%
8 029
+13%
7 459
-7%
7 545
+1%
7 715
+2%
8 019
+4%
8 251
+3%
8 370
+1%
Total Liabilities & Equity
8 682
N/A
10 282
+18%
13 120
+28%
11 837
-10%
11 030
-7%
10 629
-4%
11 052
+4%
11 910
+8%
13 797
+16%
12 964
-6%
Shares Outstanding
Common Shares Outstanding
1 120
1 120
1 283
1 283
1 279
1 283
1 283
1 283
1 283
1 283

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