Xingye Leather Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	854.95	760.11	547.65	823.31	823.43	1,302	Upgrade
Short-Term Investments	2.11	4.19	5.2	5.25	-	-	Upgrade
Trading Asset Securities	300	210	380.6	285.18	553.05	62.5	Upgrade
Cash & Short-Term Investments	1,157	974.29	933.45	1,114	1,376	1,364	Upgrade
Cash Growth	9.86%	4.38%	-16.19%	-19.09%	0.88%	5.95%	Upgrade
Accounts Receivable	523.24	632.67	585.53	480.81	272.06	383.26	Upgrade
Other Receivables	7.2	0.1	0.13	1.06	1.93	1.89	Upgrade
Receivables	532.53	639.17	587.17	482.59	273.99	385.15	Upgrade
Inventory	1,339	1,310	1,249	1,016	730.58	511.18	Upgrade
Other Current Assets	199	205.61	209.86	183.87	130.69	65.14	Upgrade
Total Current Assets	3,227	3,129	2,980	2,797	2,512	2,326	Upgrade
Property, Plant & Equipment	891.94	850.88	733.98	626.14	533.06	516.84	Upgrade
Long-Term Investments	287.14	292.88	207.42	178.49	157.7	162.57	Upgrade
Goodwill	31.99	24.36	24.36	24.36	-	-	Upgrade
Other Intangible Assets	112.11	110.19	52.3	50.7	52.26	55.23	Upgrade
Long-Term Deferred Tax Assets	41.01	33.72	34.26	25.84	23.01	13.28	Upgrade
Long-Term Deferred Charges	3.4	2.4	1.5	1.58	-	0.09	Upgrade
Other Long-Term Assets	43.65	44.71	78.76	83.3	29.4	15.14	Upgrade
Total Assets	4,639	4,488	4,112	3,787	3,307	3,089	Upgrade
Accounts Payable	384.02	439.93	331.71	320.13	273.6	219.59	Upgrade
Accrued Expenses	55.22	70.56	68.7	66.34	60.29	61.24	Upgrade
Short-Term Debt	934.25	705.57	489.69	406.8	210.08	580.13	Upgrade
Current Portion of Long-Term Debt	306.47	360.32	12.12	306.87	-	-	Upgrade
Current Portion of Leases	2.46	2.76	3.26	3.65	1.07	-	Upgrade
Current Income Taxes Payable	5.88	16.8	13.1	13.75	14.75	17.13	Upgrade
Current Unearned Revenue	23.2	12.95	18.07	7.06	16.37	6.88	Upgrade
Other Current Liabilities	107.09	50.37	73.87	54.99	55.34	25.94	Upgrade
Total Current Liabilities	1,819	1,659	1,011	1,180	631.5	910.91	Upgrade
Long-Term Debt	39.19	74.66	430.1	74.84	299.5	-	Upgrade
Long-Term Leases	3.14	1.7	2.08	0.81	0.04	-	Upgrade
Long-Term Unearned Revenue	31.89	33.37	19.35	22.34	25.43	19.46	Upgrade
Long-Term Deferred Tax Liabilities	37.17	37.01	36.65	23.65	16.95	16.12	Upgrade
Other Long-Term Liabilities	-	-	-	7.37	7.37	-	Upgrade
Total Liabilities	1,930	1,806	1,499	1,309	980.8	946.49	Upgrade
Common Stock	295.55	294.57	291.86	291.86	291.86	291.86	Upgrade
Additional Paid-In Capital	1,313	1,307	1,280	1,267	1,267	1,267	Upgrade
Retained Earnings	768.74	781.82	815.29	774.92	711.93	530.62	Upgrade
Comprehensive Income & Other	22.04	22.16	13.66	16.91	29.59	43.3	Upgrade
Total Common Equity	2,399	2,405	2,401	2,350	2,300	2,133	Upgrade
Minority Interest	309.48	277.04	212.33	128	26.25	10.05	Upgrade
Shareholders' Equity	2,709	2,682	2,613	2,478	2,326	2,143	Upgrade
Total Liabilities & Equity	4,639	4,488	4,112	3,787	3,307	3,089	Upgrade
Total Debt	1,286	1,145	937.24	792.98	510.7	580.13	Upgrade
Net Cash (Debt)	-128.45	-170.72	-3.79	320.76	865.78	784.33	Upgrade
Net Cash Growth	-	-	-	-62.95%	10.38%	-14.54%	Upgrade
Net Cash Per Share	-0.44	-0.58	-0.01	1.10	2.97	2.65	Upgrade
Filing Date Shares Outstanding	295.55	294.57	291.86	291.86	291.86	291.86	Upgrade
Total Common Shares Outstanding	295.55	294.57	291.86	291.86	291.86	291.86	Upgrade
Working Capital	1,409	1,470	1,969	1,617	1,880	1,415	Upgrade
Book Value Per Share	8.12	8.17	8.23	8.05	7.88	7.31	Upgrade
Tangible Book Value	2,255	2,271	2,324	2,275	2,248	2,077	Upgrade
Tangible Book Value Per Share	7.63	7.71	7.96	7.80	7.70	7.12	Upgrade
Buildings	644.76	615.39	581.74	468.5	441.54	422.35	Upgrade
Machinery	765.21	751.82	699.11	622.26	522.31	499.37	Upgrade
Construction In Progress	182.94	152.64	62.72	93.48	52.49	34.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.