002674.SZ SHZ
Xingye Leather Technology Co., Ltd.
1W: -4.0%
1M: -20.1%
3M: -29.8%
YTD: +36.9%
1Y: +68.2%
3Y: +74.0%
5Y: +60.2%
¥19.82 ($2.96)
+0.50 (+2.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+9.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$1.8B
+20.5% ▲
5Y CAGR: +22.0%
Shareholders Equity
$2.4B
+0.2% ▲
5Y CAGR: +0.9%
Cash & Investments
$970M
+4.5% ▲
5Y CAGR: -5.5%
Total Debt
$782M
-11.3% ▼
5Y CAGR: +16.1%
Net Debt
$22M
-93.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $823M | $823M | $548M | $760M |
| Short-Term Investments | $62M | $553M | $285M | $5M | $210M |
| Cash & ST Investments | $1.4B | $1.4B | $1.1B | $928M | $970M |
| Net Receivables | $385M | $274M | $487M | $592M | $643M |
| Inventory | $511M | $731M | $1.0B | $1.2B | $1.3B |
| Other Current Assets | $67M | $133M | $186M | $134M | $132M |
| Total Current Assets | $2.3B | $2.5B | $2.8B | $3.0B | $3.1B |
| Property, Plant & Equip. | $517M | $533M | $626M | $734M | $851M |
| Goodwill & Intangibles | $55M | $52M | $75M | $77M | $135M |
| Long-Term Investments | $100M | -$395M | -$107M | $202M | $83M |
| Other Non-Current Assets | $78M | $582M | $370M | $85M | $257M |
| Total Non-Current Assets | $763M | $795M | $990M | $1.1B | $1.4B |
| Total Assets | $3.1B | $3.3B | $3.8B | $4.1B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $220M | $274M | $320M | $332M | $440M |
| Short-Term Debt | $580M | $210M | $317M | $450M | $706M |
| Deferred Revenue | $88M | $100M | $7M | $0 | $0 |
| Other Current Liabilities | $23M | $48M | $536M | $100M | $420M |
| Total Current Liabilities | $911M | $632M | $1.2B | $1.0B | $1.7B |
| Long-Term Debt | $0 | $300M | $75M | $430M | $75M |
| Other Non-Current Liab. | $0 | $7M | -$15M | $0 | $0 |
| Total Non-Current Liabilities | $36M | $349M | $129M | $488M | $147M |
| Total Liabilities | $946M | $981M | $1.3B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $292M | $292M | $292M | $292M | $295M |
| Retained Earnings | $401M | $564M | $627M | $667M | $634M |
| Accumulated OCI | $173M | $178M | $165M | $0 | $184M |
| Total Stockholders Equity | $2.1B | $2.3B | $2.4B | $2.4B | $2.4B |
| Total Liabilities & Equity | $3.1B | $3.3B | $3.8B | $4.1B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $580M | $511M | $703M | $882M | $782M |
| Net Debt | -$722M | -$312M | -$120M | $334M | $22M |
| Total Investments | $163M | $158M | $178M | $207M | $293M |