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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,002	1,120	1,119	1,910	1,823	1,178
Short-Term Investments	-	-	-	-	37.38	336.49
Trading Asset Securities	51	113.17	131.05	527	21	-
Cash & Short-Term Investments	1,053	1,234	1,250	2,437	1,881	1,515
Cash Growth	-2.92%	-1.35%	-48.69%	29.51%	24.21%	91.31%
Accounts Receivable	37.28	46.06	83.29	30.73	121.1	3.18
Other Receivables	542.72	513.44	589.56	593.04	128.01	119.76
Receivables	580	559.5	672.85	623.77	249.1	122.94
Inventory	993.05	1,029	878.16	957.37	699.78	756.91
Prepaid Expenses	-	10.03	10.03	-	18.77	14.68
Other Current Assets	180.19	139.11	110.14	110.18	98.87	64
Total Current Assets	2,806	2,971	2,922	4,128	2,948	2,473
Property, Plant & Equipment	302.75	328.87	354.1	345.21	375.37	381.06
Long-Term Investments	1,322	1,293	970.84	324.17	350.29	189.9
Goodwill	35.76	35.76	35.76	35.76	1.57	-
Other Intangible Assets	20.81	24.79	31.32	40.43	18.74	19.4
Long-Term Accounts Receivable	-	1,180	909.63	476.51	-	-
Long-Term Deferred Tax Assets	185.63	184.56	187.94	172.18	167.94	118.8
Long-Term Deferred Charges	7.68	10.45	11.62	-	15.16	19.07
Other Long-Term Assets	8,133	7,108	7,358	8,110	7,850	7,850
Total Assets	12,955	13,281	12,964	13,797	11,910	11,052
Accounts Payable	306.47	524.04	490.68	849.41	289.84	308.46
Accrued Expenses	17.79	585.62	600.57	113.24	151.67	90.22
Short-Term Debt	136.21	725.72	1,076	547.63	129.32	505.49
Current Portion of Long-Term Debt	464.27	103.95	391.81	676.82	-	-
Current Portion of Leases	-	6.34	4.67	6.91	6.27	-
Current Income Taxes Payable	49.71	43.08	55.23	100.67	209.18	85.27
Current Unearned Revenue	394.71	288.78	293.33	338.45	552.45	480.08
Other Current Liabilities	1,247	389.41	433.82	1,050	951.08	781.92
Total Current Liabilities	2,616	2,667	3,346	3,683	2,290	2,251
Long-Term Debt	1,050	1,262	322.62	931.65	702.67	407.99
Long-Term Leases	5.89	10.44	15.57	5.28	11.83	-
Long-Term Unearned Revenue	546.99	565.6	589.14	613.21	681.16	576.87
Long-Term Deferred Tax Liabilities	15.98	17.37	22.39	23.76	23.31	24.52
Other Long-Term Liabilities	57.4	53.22	62.7	68.7	50.67	54.61
Total Liabilities	4,292	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	5,512	5,501	5,468	5,348	5,116	4,813
Treasury Stock	-	-	-	-	-0.6	-0.6
Comprehensive Income & Other	-30.74	32.51	-	-	-	-
Total Common Equity	8,386	8,438	8,370	8,251	8,019	7,715
Minority Interest	276.89	267.35	235.58	220.78	131.58	20.86
Shareholders' Equity	8,663	8,705	8,606	8,471	8,151	7,736
Total Liabilities & Equity	12,955	13,281	12,964	13,797	11,910	11,052
Total Debt	1,657	2,108	1,810	2,168	850.09	913.48
Net Cash (Debt)	-603.76	-874.71	-560.05	268.47	1,031	601.27
Net Cash Growth	-	-	-	-73.97%	71.53%	12.15%
Net Cash Per Share	-0.48	-0.69	-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	190.1	304.34	-424.31	444.65	658.18	221.84
Book Value Per Share	6.54	6.58	6.53	6.43	6.25	5.95
Tangible Book Value	8,329	8,378	8,303	8,174	7,999	7,696
Tangible Book Value Per Share	6.49	6.53	6.47	6.37	6.24	5.93
Buildings	-	409.95	410.8	409.95	409.95	419.84
Machinery	-	388.13	384.65	356.5	342.07	325.22
Construction In Progress	-	1.3	0.55	-	1.51	7.3

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