Xingye Leather Technology Co., Ltd. (SHE:002674)
China · Delayed Price · Currency is CNY 20.70
+0.92 (4.65%)
Oct 28, 2026, 3:04 PM CST
Xingye Leather Technology 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 | Sep '26 Sep 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 | 906.7 | 1,050 | 760.11 | 547.65 | 823.31 | 823.43 |
Short-Term Investments | - | 1.24 | 4.19 | 5.2 | 5.25 | - |
Trading Asset Securities | 262.26 | 127.31 | 210 | 380.6 | 285.18 | 553.05 |
Cash & Short-Term Investments | 1,169 | 1,178 | 974.29 | 933.45 | 1,114 | 1,376 |
Cash Growth | -4.15% | 20.93% | 4.38% | -16.19% | -19.09% | 0.88% |
Accounts Receivable | 717.96 | 671.07 | 632.67 | 585.53 | 480.81 | 272.06 |
Other Receivables | 7.16 | 0.16 | 0.1 | 0.13 | 1.06 | 1.93 |
Receivables | 725.13 | 685.14 | 639.17 | 587.17 | 482.59 | 273.99 |
Inventory | 1,289 | 1,340 | 1,310 | 1,249 | 1,016 | 730.58 |
Other Current Assets | 200.62 | 187.71 | 205.61 | 209.86 | 183.87 | 130.69 |
Total Current Assets | 3,384 | 3,391 | 3,129 | 2,980 | 2,797 | 2,512 |
Property, Plant & Equipment | 961.99 | 961.79 | 850.88 | 733.98 | 626.14 | 533.06 |
Long-Term Investments | 298.55 | 303.7 | 292.88 | 207.42 | 178.49 | 157.7 |
Goodwill | 76.13 | 31.89 | 24.36 | 24.36 | 24.36 | - |
Other Intangible Assets | 101.82 | 108.01 | 110.19 | 52.3 | 50.7 | 52.26 |
Long-Term Deferred Tax Assets | 48.6 | 46.4 | 33.72 | 34.26 | 25.84 | 23.01 |
Long-Term Deferred Charges | 10.61 | 3.47 | 2.4 | 1.5 | 1.58 | - |
Other Long-Term Assets | 44.62 | 24.18 | 44.71 | 78.76 | 83.3 | 29.4 |
Total Assets | 4,926 | 4,871 | 4,488 | 4,112 | 3,787 | 3,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 601.79 | 695.68 | 439.93 | 331.71 | 320.13 | 273.6 |
Accrued Expenses | 37.98 | 74.65 | 70.56 | 68.7 | 66.34 | 60.29 |
Short-Term Debt | 940.23 | 775.53 | 705.57 | 489.69 | 406.8 | 210.08 |
Current Portion of Long-Term Debt | 31.91 | 28.91 | 360.32 | 12.12 | 306.87 | - |
Current Portion of Leases | - | 3.5 | 2.76 | 3.26 | 3.65 | 1.07 |
Current Income Taxes Payable | 28.56 | 19.35 | 16.8 | 13.1 | 13.75 | 14.75 |
Current Unearned Revenue | 20.54 | 24.27 | 12.95 | 18.07 | 7.06 | 16.37 |
Other Current Liabilities | 44.21 | 49 | 50.37 | 73.87 | 54.99 | 55.34 |
Total Current Liabilities | 1,705 | 1,671 | 1,659 | 1,011 | 1,180 | 631.5 |
Long-Term Debt | 327.68 | 331.89 | 74.66 | 430.1 | 74.84 | 299.5 |
Long-Term Leases | 10.17 | 6.08 | 1.7 | 2.08 | 0.81 | 0.04 |
Long-Term Unearned Revenue | 35.99 | 31.17 | 33.37 | 19.35 | 22.34 | 25.43 |
Long-Term Deferred Tax Liabilities | 37.32 | 40.15 | 37.01 | 36.65 | 23.65 | 16.95 |
Other Long-Term Liabilities | - | - | - | - | 7.37 | 7.37 |
Total Liabilities | 2,116 | 2,080 | 1,806 | 1,499 | 1,309 | 980.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 295.55 | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 |
Additional Paid-In Capital | 1,303 | 1,303 | 1,307 | 1,280 | 1,267 | 1,267 |
Retained Earnings | 912.62 | 838.9 | 781.82 | 815.29 | 774.92 | 711.93 |
Comprehensive Income & Other | -48.88 | -2.24 | 22.16 | 13.66 | 16.91 | 29.59 |
Total Common Equity | 2,462 | 2,435 | 2,405 | 2,401 | 2,350 | 2,300 |
Minority Interest | 347.69 | 355.6 | 277.04 | 212.33 | 128 | 26.25 |
Shareholders' Equity | 2,810 | 2,791 | 2,682 | 2,613 | 2,478 | 2,326 |
Total Liabilities & Equity | 4,926 | 4,871 | 4,488 | 4,112 | 3,787 | 3,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,310 | 1,146 | 1,145 | 937.24 | 792.98 | 510.7 |
Net Cash (Debt) | -141.02 | 32.32 | -170.72 | -3.79 | 320.76 | 865.78 |
Net Cash Growth | - | - | - | - | -62.95% | 10.38% |
Net Cash Per Share | -0.48 | 0.11 | -0.58 | -0.01 | 1.10 | 2.97 |
Filing Date Shares Outstanding | 295.52 | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 |
Total Common Shares Outstanding | 295.52 | 295.55 | 294.57 | 291.86 | 291.86 | 291.86 |
Working Capital | 1,679 | 1,721 | 1,470 | 1,969 | 1,617 | 1,880 |
Book Value Per Share | 8.33 | 8.24 | 8.17 | 8.23 | 8.05 | 7.88 |
Tangible Book Value | 2,284 | 2,295 | 2,271 | 2,324 | 2,275 | 2,248 |
Tangible Book Value Per Share | 7.73 | 7.77 | 7.71 | 7.96 | 7.80 | 7.70 |
Buildings | - | 836.45 | 615.39 | 581.74 | 468.5 | 441.54 |
Machinery | - | 835.22 | 751.82 | 699.11 | 622.26 | 522.31 |
Construction In Progress | - | 16.71 | 152.64 | 62.72 | 93.48 | 52.49 |