Henan Xinye Textile Co., Ltd.
Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co…
Apparel - Manufacturers
CN, Xinyang [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,578.00 | 3,938.00 | 4,332.00 | 4,640.00 | 5,005.00 | 5,588.00 | 6,216.00 | 7,934.00 | 9,118.00 | 9,760.00 | 9,554.00 | 10,183.00 | 10,566.00 | 6,758.00 | 5,542.00 | |
|
Current
|
1,195.00 | 2,316.00 | 2,345.00 | 2,500.00 | 2,796.00 | 2,742.00 | 3,225.00 | 4,537.00 | 5,150.00 | 5,735.00 | 5,744.00 | 6,515.00 | 7,092.00 | 3,511.00 | 2,490.00 | |
| Cash And Equivalents | 298.00 | 529.00 | 582.00 | 502.00 | 534.00 | 548.00 | 602.00 | 1,405.00 | 1,085.00 | 934.00 | 783.00 | 861.00 | 835.00 | 432.00 | 13.00 | |
| Assets | 2,578.00 | 3,938.00 | 4,332.00 | 4,640.00 | 5,005.00 | 5,588.00 | 6,216.00 | 7,934.00 | 9,118.00 | 9,760.00 | 9,554.00 | 10,183.00 | 10,566.00 | 6,758.00 | 5,542.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -100.00 | -281.00 | 65.00 | -229.00 | -395.00 | 157.00 | -131.00 | -270.00 | -601.00 | -319.00 | 496.00 | -999.00 | |
| Inventory | 453.00 | 498.00 | 769.00 | 850.00 | 869.00 | 985.00 | 1,199.00 | 1,240.00 | 2,193.00 | 2,805.00 | 2,711.00 | 3,163.00 | 3,421.00 | 765.00 | 283.00 | |
| Short Term Investments | - - | - - | - - | - - | 44.00 | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | 82.00 | -27.00 | |
| Other Current Assets | -18.00 | -39.00 | -33.00 | -20.00 | -28.00 | 73.00 | 108.00 | 152.00 | 215.00 | 251.00 | 179.00 | 152.00 | 72.00 | 128.00 | 131.00 | |
|
Non Current
|
1,383.00 | 1,622.00 | 1,987.00 | 2,139.00 | 2,208.00 | 2,846.00 | 2,991.00 | 3,397.00 | 3,967.00 | 4,024.00 | 3,810.00 | 3,668.00 | 3,474.00 | 3,246.00 | 3,052.00 | |
| Property, Plant, Equipment (Net) | 1,327.00 | 1,564.00 | 1,889.00 | 1,994.00 | 2,061.00 | 2,163.00 | 2,181.00 | 2,501.00 | 2,912.00 | 2,985.00 | 2,821.00 | 2,721.00 | 2,580.00 | 2,401.00 | 2,202.00 | |
|
Intangible Assets
|
48.00 | 47.00 | 84.00 | 108.00 | 108.00 | 128.00 | 175.00 | 582.00 | 697.00 | 776.00 | 803.00 | 787.00 | 744.00 | 720.00 | 706.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | -20.00 | 25.00 | 26.00 | 12.00 | 41.00 | 37.00 | 20.00 | 17.00 | 64.00 | 76.00 | 98.00 | |
| Other Non Current Assets | 3.00 | 5.00 | 5.00 | 24.00 | 44.00 | 511.00 | 588.00 | 275.00 | 287.00 | 202.00 | 125.00 | 108.00 | 29.00 | 10.00 | 31.00 | |
| Liabilities | 1,488.00 | 2,283.00 | 2,544.00 | 2,852.00 | 3,135.00 | 3,667.00 | 4,193.00 | 4,983.00 | 5,843.00 | 5,779.00 | 5,342.00 | 5,826.00 | 6,266.00 | 6,056.00 | 6,376.00 | |
|
Current
|
1,161.00 | 1,881.00 | 2,271.00 | 1,884.00 | 2,054.00 | 1,740.00 | 2,198.00 | 3,112.00 | 2,699.00 | 4,610.00 | 4,892.00 | 5,221.00 | 5,490.00 | 5,472.00 | 5,906.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 140.00 | -21.00 | 154.00 | 43.00 | 514.00 | 190.00 | 298.00 | 258.00 | -55.00 | |
| Short Term Debt | 956.00 | 1,566.00 | 1,590.00 | 1,325.00 | 1,333.00 | 1,228.00 | 1,580.00 | 2,472.00 | 1,913.00 | 3,744.00 | 3,239.00 | 3,743.00 | 3,603.00 | 3,674.00 | 4,026.00 | |
| Deferred Revenue | 33.00 | 81.00 | 115.00 | 115.00 | 139.00 | 166.00 | 185.00 | 216.00 | 276.00 | 88.00 | 619.00 | 431.00 | 466.00 | 160.00 | 1,053.00 | |
| Tax Payable | 10.00 | 37.00 | 41.00 | 9.00 | 31.00 | 31.00 | 17.00 | 24.00 | 47.00 | 88.00 | 137.00 | 134.00 | 127.00 | 97.00 | 143.00 | |
| Other Current Liabilities | 1.00 | - - | 317.00 | 93.00 | 83.00 | 27.00 | 5.00 | 13.00 | 55.00 | 220.00 | 58.00 | 8.00 | 16.00 | 461.00 | 59.00 | |
|
Non Current
|
327.00 | 401.00 | 272.00 | 968.00 | 1,081.00 | 1,926.00 | 1,994.00 | 1,870.00 | 3,144.00 | 1,168.00 | 449.00 | 604.00 | 776.00 | 583.00 | 470.00 | |
| Long Term Debt | 327.00 | 366.00 | 190.00 | 882.00 | 1,032.00 | 1,399.00 | 1,364.00 | 1,196.00 | 2,425.00 | 874.00 | 208.00 | 370.00 | 507.00 | 299.00 | 247.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | - - | - - | - - | - - | - - | -603.00 | 6.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | |
| Other Non Current Liabilities | 327.00 | 18.00 | 44.00 | 50.00 | - - | 480.00 | 550.00 | 1,196.00 | 631.00 | 199.00 | 150.00 | 150.00 | 191.00 | 214.00 | 162.00 | |
| Equity | 1,089.00 | 1,655.00 | 1,735.00 | 1,787.00 | 1,870.00 | 1,921.00 | 2,023.00 | 2,950.00 | 3,251.00 | 3,981.00 | 4,212.00 | 4,357.00 | 4,300.00 | 701.00 | -833.00 | |
| Stockholders' Equity | 1,089.00 | 1,655.00 | 1,735.00 | 1,787.00 | 1,870.00 | 1,921.00 | 2,023.00 | 2,950.00 | 3,251.00 | 3,904.00 | 4,128.00 | 4,272.00 | 4,300.00 | 701.00 | -833.00 | |
| Retained Earnings | 352.00 | 433.00 | 504.00 | 554.00 | 628.00 | 688.00 | 783.00 | 968.00 | 1,228.00 | 1,562.00 | 1,784.00 | 1,917.00 | 1,948.00 | -1,634.00 | -3,108.00 | |
| Common Stock | 281.00 | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Profit | 30.00 | 90.00 | 102.00 | 79.00 | 80.00 | 84.00 | 117.00 | 207.00 | 292.00 | 386.00 | 279.00 | 172.00 | 48.00 | -1,408.00 | -295.00 | |
| Dividends | -72.00 | -88.00 | -134.00 | -150.00 | -146.00 | -145.00 | -168.00 | -175.00 | -240.00 | -276.00 | -294.00 | -170.00 | -258.00 | -186.00 | -81.00 | |
| Minority Interest | - - | - - | 53.00 | - - | - - | - - | - - | - - | 23.00 | 76.00 | 84.00 | 85.00 | - - | - - | - - | |
| Other Stockholders' Equity | 455.00 | 701.00 | 710.00 | 713.00 | 722.00 | 713.00 | 720.00 | 1,165.00 | 1,205.00 | 1,525.00 | 968.00 | 968.00 | 982.00 | 968.00 | 1,458.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 558.00 | 569.00 | 552.00 | 551.00 | -5.00 |