Haining China Leather Market Co.,Ltd (SHE:002344)

SHE:002344 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990.55	1,120	1,119	1,910	1,823	1,178
Short-Term Investments	-	-	-	-	37.38	336.49
Trading Asset Securities	104.5	113.17	131.05	527	21	-
Cash & Short-Term Investments	1,095	1,234	1,250	2,437	1,881	1,515
Cash Growth	-6.93%	-1.35%	-48.69%	29.51%	24.21%	91.31%
Accounts Receivable	35.87	46.06	83.29	30.73	121.1	3.18
Other Receivables	446.29	513.44	589.56	593.04	128.01	119.76
Receivables	482.15	559.5	672.85	623.77	249.1	122.94
Inventory	1,014	1,029	878.16	957.37	699.78	756.91
Prepaid Expenses	24.75	10.03	10.03	-	18.77	14.68
Other Current Assets	158.92	139.11	110.14	110.18	98.87	64
Total Current Assets	2,775	2,971	2,922	4,128	2,948	2,473
Property, Plant & Equipment	311.67	328.87	354.1	345.21	375.37	381.06
Long-Term Investments	1,364	1,293	970.84	324.17	350.29	189.9
Goodwill	35.76	35.76	35.76	35.76	1.57	-
Other Intangible Assets	22.18	24.79	31.32	40.43	18.74	19.4
Long-Term Accounts Receivable	1,255	1,180	909.63	476.51	-	-
Long-Term Deferred Tax Assets	186.49	184.56	187.94	172.18	167.94	118.8
Long-Term Deferred Charges	8.77	10.45	11.62	-	15.16	19.07
Other Long-Term Assets	6,883	7,108	7,358	8,110	7,850	7,850
Total Assets	12,986	13,281	12,964	13,797	11,910	11,052
Accounts Payable	273.16	524.04	490.68	849.41	289.84	308.46
Accrued Expenses	57.37	585.62	600.57	113.24	151.67	90.22
Short-Term Debt	431.21	725.72	1,076	547.63	129.32	505.49
Current Portion of Long-Term Debt	442.16	103.95	391.81	676.82	-	-
Current Portion of Leases	5.55	6.34	4.67	6.91	6.27	-
Current Income Taxes Payable	28.54	43.08	55.23	100.67	209.18	85.27
Current Unearned Revenue	485.9	288.78	293.33	338.45	552.45	480.08
Other Current Liabilities	854.25	389.41	433.82	1,050	951.08	781.92
Total Current Liabilities	2,578	2,667	3,346	3,683	2,290	2,251
Long-Term Debt	1,019	1,180	322.62	931.65	702.67	407.99
Long-Term Leases	6.97	10.44	15.57	5.28	11.83	-
Long-Term Unearned Revenue	552.62	565.6	589.14	613.21	681.16	576.87
Long-Term Deferred Tax Liabilities	16.44	17.37	22.39	23.76	23.31	24.52
Other Long-Term Liabilities	56.34	135.47	62.7	68.7	50.67	54.61
Total Liabilities	4,229	4,575	4,358	5,326	3,759	3,315
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	1,622	1,622	1,620	1,620	1,621	1,621
Retained Earnings	5,548	5,501	5,468	5,348	5,116	4,813
Treasury Stock	-	-	-	-	-0.6	-0.6
Comprehensive Income & Other	24.31	32.51	-	-	-	-
Total Common Equity	8,476	8,438	8,370	8,251	8,019	7,715
Minority Interest	280.95	267.35	235.58	220.78	131.58	20.86
Shareholders' Equity	8,757	8,705	8,606	8,471	8,151	7,736
Total Liabilities & Equity	12,986	13,281	12,964	13,797	11,910	11,052
Total Debt	1,904	2,026	1,810	2,168	850.09	913.48
Net Cash (Debt)	-809.35	-792.46	-560.05	268.47	1,031	601.27
Net Cash Growth	-	-	-	-73.97%	71.53%	12.15%
Net Cash Per Share	-0.64	-0.62	-0.44	0.21	0.82	0.46
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,297
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,297
Working Capital	197.09	304.34	-424.31	444.65	658.18	221.84
Book Value Per Share	6.61	6.58	6.53	6.43	6.25	5.95
Tangible Book Value	8,418	8,378	8,303	8,174	7,999	7,696
Tangible Book Value Per Share	6.56	6.53	6.47	6.37	6.24	5.93
Buildings	409.95	409.95	410.8	409.95	409.95	419.84
Machinery	388.55	388.13	384.65	356.5	342.07	325.22
Construction In Progress	1.69	1.3	0.55	-	1.51	7.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.