Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Wuxi Double Elephant Micro Fibre Material Co.,Ltd manufactures and sells artificial and synthetic leather products in the People's Republic of China. The company offers micro fiber leather products, including microfiber shoe, furniture, automotive trim, …
Apparel - Footwear & Accessories
CN, Wuxi [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 433.00 | 952.00 | 959.00 | 1,015.00 | 1,116.00 | 1,143.00 | 1,168.00 | 1,249.00 | 1,293.00 | 1,302.00 | 1,328.00 | 1,560.00 | 2,064.00 | 2,037.00 | 2,272.00 | |
|
Current
|
321.00 | 820.00 | 696.00 | 671.00 | 670.00 | 714.00 | 766.00 | 783.00 | 786.00 | 794.00 | 868.00 | 1,103.00 | 1,176.00 | 1,007.00 | 1,002.00 | |
| Cash And Equivalents | 133.00 | 508.00 | 330.00 | 306.00 | 249.00 | 187.00 | 295.00 | 300.00 | 238.00 | 256.00 | 223.00 | 502.00 | 269.00 | 293.00 | 293.00 | |
| Assets | 433.00 | 952.00 | 959.00 | 1,015.00 | 1,116.00 | 1,143.00 | 1,168.00 | 1,249.00 | 1,293.00 | 1,302.00 | 1,328.00 | 1,560.00 | 2,064.00 | 2,037.00 | 2,272.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -3.00 | -26.00 | -56.00 | -16.00 | -51.00 | 46.00 | -70.00 | 20.00 | 89.00 | 84.00 | 41.00 | |
| Inventory | 115.00 | 164.00 | 237.00 | 237.00 | 279.00 | 356.00 | 258.00 | 270.00 | 301.00 | 342.00 | 372.00 | 363.00 | 372.00 | 252.00 | 298.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 3.00 | - - | - - | -2.00 | -5.00 | -7.00 | 5.00 | -6.00 | - - | - - | |
| Other Current Assets | -1.00 | - - | 129.00 | - - | 14.00 | 32.00 | 10.00 | 4.00 | - - | 6.00 | 14.00 | 9.00 | 29.00 | 50.00 | 16.00 | |
|
Non Current
|
111.00 | 132.00 | 262.00 | 344.00 | 445.00 | 428.00 | 401.00 | 465.00 | 506.00 | 508.00 | 459.00 | 457.00 | 888.00 | 1,030.00 | 1,270.00 | |
| Property, Plant, Equipment (Net) | 110.00 | 130.00 | 215.00 | 247.00 | 364.00 | 343.00 | 311.00 | 297.00 | 340.00 | 359.00 | 319.00 | 288.00 | 666.00 | 676.00 | 898.00 | |
|
Intangible Assets
|
- - | - - | 44.00 | 74.00 | 73.00 | 74.00 | 72.00 | 71.00 | 69.00 | 67.00 | 63.00 | 61.00 | 107.00 | 71.00 | 127.00 | |
| Goodwill | - - | - - | - - | - - | - - | 7.00 | 7.00 | 7.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 62.00 | 65.00 | 67.00 | 54.00 | 66.00 | - - | 6.00 | |
| Other Non Current Assets | - - | - - | - - | 20.00 | 4.00 | - - | 3.00 | 82.00 | 21.00 | 8.00 | 2.00 | 45.00 | 38.00 | 267.00 | 223.00 | |
| Liabilities | 235.00 | 176.00 | 169.00 | 176.00 | 241.00 | 275.00 | 278.00 | 308.00 | 336.00 | 445.00 | 475.00 | 666.00 | 1,160.00 | 1,177.00 | 1,358.00 | |
|
Current
|
185.00 | 166.00 | 160.00 | 167.00 | 233.00 | 267.00 | 271.00 | 303.00 | 332.00 | 433.00 | 453.00 | 423.00 | 885.00 | 580.00 | 720.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 48.00 | 46.00 | 27.00 | 45.00 | 24.00 | -44.00 | -189.00 | -246.00 | -15.00 | |
| Short Term Debt | 35.00 | 15.00 | 15.00 | 15.00 | 28.00 | 71.00 | 40.00 | 40.00 | 40.00 | 68.00 | 58.00 | 60.00 | 102.00 | 89.00 | 113.00 | |
| Deferred Revenue | 7.00 | 4.00 | 2.00 | 12.00 | 45.00 | 37.00 | 29.00 | 24.00 | 22.00 | 5.00 | 34.00 | 78.00 | 81.00 | - - | 60.00 | |
| Tax Payable | 4.00 | - - | -2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 | 7.00 | 7.00 | 6.00 | 3.00 | 3.00 | |
| Other Current Liabilities | 9.00 | 9.00 | 8.00 | 10.00 | 10.00 | 20.00 | 33.00 | 39.00 | 28.00 | 63.00 | 53.00 | 6.00 | 261.00 | 191.00 | 250.00 | |
|
Non Current
|
50.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 6.00 | 5.00 | 4.00 | 11.00 | 22.00 | 242.00 | 274.00 | 597.00 | 637.00 | |
| Long Term Debt | 40.00 | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 19.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | |
| Other Non Current Liabilities | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | - - | - - | - - | - - | - - | - - | 241.00 | 241.00 | 502.00 | 502.00 | |
| Equity | 197.00 | 776.00 | 789.00 | 839.00 | 875.00 | 868.00 | 889.00 | 940.00 | 956.00 | 857.00 | 852.00 | 894.00 | 904.00 | 859.00 | 914.00 | |
| Stockholders' Equity | 197.00 | 776.00 | 789.00 | 791.00 | 791.00 | 790.00 | 805.00 | 836.00 | 835.00 | 857.00 | 852.00 | 894.00 | 904.00 | 859.00 | 914.00 | |
| Retained Earnings | 117.00 | 157.00 | 166.00 | 165.00 | 164.00 | 161.00 | 174.00 | 200.00 | 199.00 | 215.00 | 209.00 | 251.00 | 262.00 | 216.00 | 254.00 | |
| Common Stock | 66.00 | 89.00 | 89.00 | 89.00 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | 268.00 | 268.00 | 268.00 | 268.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 42.00 | 44.00 | 39.00 | 28.00 | 18.00 | 7.00 | 23.00 | 35.00 | 13.00 | 22.00 | 30.00 | 42.00 | 50.00 | -45.00 | 55.00 | |
| Dividends | -3.00 | -2.00 | -27.00 | -28.00 | -18.00 | -11.00 | -11.00 | -10.00 | -16.00 | -2.00 | -35.00 | -2.00 | -40.00 | -3.00 | -3.00 | |
| Minority Interest | - - | - - | - - | 48.00 | 83.00 | 77.00 | 84.00 | 103.00 | 121.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 529.00 | 533.00 | 536.00 | 449.00 | 450.00 | 422.00 | 427.00 | 427.00 | 427.00 | 427.00 | 337.00 | 337.00 | 337.00 | 337.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 30.00 | 30.00 | 30.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 54.00 |