Haining China Leather Market Co.,Ltd (SHE:002344)
China · Delayed Price · Currency is CNY 4.020
+0.020 (0.50%)
Sep 30, 2026, 3:04 PM CST
SHE:002344 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 589.39 | 419.36 | 1,120 | 1,119 | 1,910 | 1,823 |
Short-Term Investments | - | - | - | - | - | 37.38 |
Trading Asset Securities | 10 | 28 | 113.17 | 131.05 | 527 | 21 |
Cash & Short-Term Investments | 599.39 | 447.36 | 1,234 | 1,250 | 2,437 | 1,881 |
Cash Growth | -45.26% | -63.73% | -1.35% | -48.69% | 29.51% | 24.21% |
Accounts Receivable | 63.01 | 52 | 46.06 | 83.29 | 30.73 | 121.1 |
Other Receivables | 559.21 | 562.85 | 513.44 | 589.56 | 593.04 | 128.01 |
Receivables | 622.22 | 614.85 | 559.5 | 672.85 | 623.77 | 249.1 |
Inventory | 1,259 | 1,432 | 1,029 | 878.16 | 957.37 | 699.78 |
Prepaid Expenses | 44.97 | 30.45 | 10.03 | 10.03 | - | 18.77 |
Other Current Assets | 137.65 | 136.3 | 139.11 | 110.14 | 110.18 | 98.87 |
Total Current Assets | 2,663 | 2,661 | 2,971 | 2,922 | 4,128 | 2,948 |
Property, Plant & Equipment | 312.92 | 324.1 | 328.87 | 354.1 | 345.21 | 375.37 |
Long-Term Investments | 1,506 | 1,339 | 1,293 | 970.84 | 324.17 | 350.29 |
Goodwill | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 1.57 |
Other Intangible Assets | 18.04 | 19.47 | 24.79 | 31.32 | 40.43 | 18.74 |
Long-Term Accounts Receivable | 1,478 | 1,370 | 1,180 | 909.63 | 476.51 | - |
Long-Term Deferred Tax Assets | 192.2 | 189.57 | 184.56 | 187.94 | 172.18 | 167.94 |
Long-Term Deferred Charges | 4.97 | 6.75 | 10.45 | 11.62 | - | 15.16 |
Other Long-Term Assets | 7,155 | 7,067 | 7,108 | 7,358 | 8,110 | 7,850 |
Total Assets | 13,581 | 13,183 | 13,281 | 12,964 | 13,797 | 11,910 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 406.76 | 508.08 | 524.04 | 490.68 | 849.41 | 289.84 |
Accrued Expenses | 60.67 | 574.73 | 585.62 | 600.57 | 113.24 | 151.67 |
Short-Term Debt | 1,015 | 571.54 | 725.72 | 1,076 | 547.63 | 129.32 |
Current Portion of Long-Term Debt | 214.65 | 494.02 | 103.95 | 391.81 | 676.82 | - |
Current Portion of Leases | 3.05 | 4.6 | 6.34 | 4.67 | 6.91 | 6.27 |
Current Income Taxes Payable | 31.19 | 50.26 | 43.08 | 55.23 | 100.67 | 209.18 |
Current Unearned Revenue | 485.95 | 260.36 | 288.78 | 293.33 | 338.45 | 552.45 |
Other Current Liabilities | 874.46 | 388.07 | 389.41 | 433.82 | 1,050 | 951.08 |
Total Current Liabilities | 3,091 | 2,852 | 2,667 | 3,346 | 3,683 | 2,290 |
Long-Term Debt | 1,110 | 1,039 | 1,262 | 322.62 | 931.65 | 702.67 |
Long-Term Leases | 3.42 | 5.87 | 10.44 | 15.57 | 5.28 | 11.83 |
Long-Term Unearned Revenue | 532.3 | 542.14 | 565.6 | 589.14 | 613.21 | 681.16 |
Long-Term Deferred Tax Liabilities | 14.81 | 15.51 | 17.37 | 22.39 | 23.76 | 23.31 |
Other Long-Term Liabilities | 57.11 | 46.79 | 53.22 | 62.7 | 68.7 | 50.67 |
Total Liabilities | 4,809 | 4,501 | 4,575 | 4,358 | 5,326 | 3,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Additional Paid-In Capital | 1,622 | 1,622 | 1,622 | 1,620 | 1,620 | 1,621 |
Retained Earnings | 5,582 | 5,523 | 5,501 | 5,468 | 5,348 | 5,116 |
Treasury Stock | - | - | - | - | - | -0.6 |
Comprehensive Income & Other | 16.48 | -16.85 | 32.51 | - | - | - |
Total Common Equity | 8,503 | 8,411 | 8,438 | 8,370 | 8,251 | 8,019 |
Minority Interest | 268.95 | 270.99 | 267.35 | 235.58 | 220.78 | 131.58 |
Shareholders' Equity | 8,772 | 8,682 | 8,705 | 8,606 | 8,471 | 8,151 |
Total Liabilities & Equity | 13,581 | 13,183 | 13,281 | 12,964 | 13,797 | 11,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,346 | 2,115 | 2,108 | 1,810 | 2,168 | 850.09 |
Net Cash (Debt) | -1,746 | -1,668 | -874.71 | -560.05 | 268.47 | 1,031 |
Net Cash Growth | - | - | - | - | -73.97% | 71.53% |
Net Cash Per Share | -1.48 | -1.42 | -0.69 | -0.44 | 0.21 | 0.82 |
Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Working Capital | -428.71 | -190.72 | 304.34 | -424.31 | 444.65 | 658.18 |
Book Value Per Share | 6.63 | 6.56 | 6.58 | 6.53 | 6.43 | 6.25 |
Tangible Book Value | 8,449 | 8,355 | 8,378 | 8,303 | 8,174 | 7,999 |
Tangible Book Value Per Share | 6.59 | 6.51 | 6.53 | 6.47 | 6.37 | 6.24 |
Buildings | 428.58 | 429.17 | 409.95 | 410.8 | 409.95 | 409.95 |
Machinery | 387.52 | 396.75 | 388.13 | 384.65 | 356.5 | 342.07 |
Construction In Progress | 18.5 | 9.33 | 1.3 | 0.55 | - | 1.51 |