Jiangnan Mould & Plastic Technology Co., Ltd. (000700.SZ)

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000700.SZ
Financials

8.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,468.653	1,599.138	1,038.11	659.21	684.637	653.326	914.253	659.036	432.295	362.396	361.71	561.314	670.68	857.608	543.495	388.872	394.968	501.577	403.95	169.968	315.917	341.827	91.414	124.939	51.74	17.182	22.917	11.702	31.532	0	0
Short Term Investments Numbers are in millions	332.721	373.896	546.213	565.082	564.389	755.38	0.021	0.034	-704.501	0	1.027	0.822	0.786	1.055	1.047	2.768	0	0	3.933	3.477	0	30	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,801.374	1,973.034	1,584.323	1,224.292	1,249.026	653.326	914.274	659.07	432.295	362.396	362.737	562.136	671.465	858.663	544.542	391.641	394.968	501.577	407.883	173.444	315.917	371.827	91.414	124.939	51.74	17.182	22.917	11.702	31.532	0	0
Net Receivables Numbers are in millions	2,254.474	2,066.79	1,787.814	1,569.58	1,327.56	1,172.167	1,045.027	802.992	767.428	766.409	734.507	719.625	570.13	667.75	500.735	403.949	362.764	351.735	250.061	288.803	243.4	189.245	79.707	2.146	0.146	298.295	143.913	89.122	196.062	0	0
Inventory Numbers are in millions	1,039.213	1,124.95	938.963	1,006.923	878.929	889.682	705.079	370.197	319.596	373.08	631.804	593.598	529.103	517.476	565.473	699.976	127.698	149.112	150.262	96.818	89.93	65.416	50.403	52.116	36.797	52.079	17.77	14.206	4.978	0	0
Other Current Assets Numbers are in millions	120.418	122.708	128.425	197.347	120.293	109.079	140.867	32.445	14.701	15.032	150	-11.949	3.319	-13.148	-20.536	-35.598	-13.432	-19.732	-30.179	-51.852	-40.383	-44.853	0	94.61	203.147	-123.72	-59.465	-1.521	-57.513	224.063	292.238
Total Current Assets Numbers are in millions	5,215.481	5,287.481	4,439.525	3,998.143	3,575.807	2,824.253	2,805.247	1,864.705	1,534.02	1,516.917	1,879.048	1,863.41	1,774.017	2,030.741	1,590.214	1,459.968	871.998	982.693	778.027	507.213	608.864	581.635	221.524	273.811	291.829	243.836	125.135	113.509	175.059	224.063	292.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,800.309	2,675.467	2,491.222	3,055.1	3,051.936	3,016.426	2,753.022	1,727.687	1,469.788	1,227.398	912.939	954.331	915.821	863.267	873.956	889.567	996.739	1,066.789	907.541	902.09	772.655	514.497	438.227	320.523	279.294	198.221	59.415	64.297	50.476	45.934	226.891
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.204	11.204	11.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.438	166.461	172.017	189.233	197.345	151.468	154.2	119.815	64.135	58.911	61.178	60.81	61.156	57.865	60.532	61.9	48.151	181.078	20.59	21.035	21.479	0	0	0	8.444	30.843	22.695	23.167	7.298	0	0
Goodwill and Intangible Assets Numbers are in millions	168.438	166.461	172.017	189.233	197.345	151.468	154.2	119.815	64.135	58.911	61.178	60.81	61.156	57.865	71.736	73.104	59.355	181.078	20.59	21.035	21.479	0	0	0	8.444	30.843	22.695	23.167	7.298	0	0
Long Term Investments Numbers are in millions	149.245	131.274	-83.981	-148.342	-213.745	0	1,138.434	1,512.956	1,463.373	450.84	355.902	342.462	382.419	160.699	131.913	132.661	0	0	278.051	292.217	0	92.78	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140.016	83.181	83.282	81.084	47.111	16.306	20.036	8.592	8.967	5.04	4.217	5.821	6.05	0.709	0.637	4.367	3.493	0	0	3.477	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	906.76	979.706	1,214.923	1,166.882	1,187.208	1,389.108	661.548	700.614	17.451	669.457	674.537	804.522	781.168	780.956	786.415	811.941	516.157	265.892	7.296	0.823	212.751	30	96.767	52.526	46.967	50.548	108.431	108.591	107.85	115.3	0.923
Total Non-Current Assets Numbers are in millions	4,164.768	4,036.089	3,877.463	4,343.957	4,269.854	4,573.308	4,727.239	4,069.663	3,023.714	2,411.646	2,008.773	2,167.946	2,146.614	1,863.496	1,864.657	1,911.64	1,575.743	1,513.759	1,213.479	1,219.641	1,006.885	637.277	534.994	373.048	334.706	279.612	190.541	196.056	165.624	161.234	227.814
Total Assets Numbers are in millions	9,380.249	9,323.57	8,316.987	8,342.1	7,845.661	7,397.561	7,532.486	5,934.368	4,557.734	3,928.562	3,887.822	4,031.356	3,920.631	3,894.237	3,454.871	3,371.608	2,447.741	2,496.452	1,991.507	1,726.855	1,615.749	1,218.912	756.518	646.86	626.536	523.448	315.676	309.565	340.683	385.297	520.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,635.528	2,473.097	2,155.645	1,947.97	1,634.677	1,615.663	1,508.814	1,042.008	984.267	921.419	808.096	662.349	519.859	684.399	669.621	398.383	238.837	220.067	138.591	104.373	314.988	81.95	43.167	19.556	41.952	23.221	9.376	27.147	26.999	0	0
Short Term Debt Numbers are in millions	2,639.107	3,065.283	2,833.579	2,702.184	2,465.074	2,064.564	1,594.615	1,363.37	890	1,239.8	1,104.995	1,610.933	1,996.192	1,875.285	1,216.453	1,396.226	1,092.435	1,126.833	836.775	605.313	284.607	138.737	212.217	113.967	115.118	79.768	9.65	8.35	5	0	0
Tax Payables Numbers are in millions	36.899	47.04	51.199	69.912	55.986	38.87	32.105	31.133	25.888	18.175	12.475	18.486	29.955	75.639	77.438	10.588	14.186	2.385	2.248	14.988	13.285	16.177	4.899	23.959	24.346	17.808	2.899	3.867	6.965	0	0
Deferred Revenue Numbers are in millions	361.053	120.373	313.96	219.671	163.35	38.87	621.675	82.367	87.848	58.192	104.026	163.902	162.517	172.63	179.007	173.722	68.633	73.73	76.264	80.391	69.465	76.082	37.831	68.665	41.853	125.015	33.445	15.686	79.621	0	0
Other Current Liabilities Numbers are in millions	17.611	207.834	4.711	5.937	18.587	148.323	30.99	32.734	54.236	56.693	104.043	226.129	28.318	31.117	56.571	308.804	5.258	150.014	6.918	19.387	5.054	4.865	4.934	7.8	5.845	2.719	1.435	1.624	0.064	176.994	344.21
Total Current Liabilities Numbers are in millions	5,653.299	5,866.586	5,307.895	4,875.763	4,281.687	3,867.42	3,756.095	2,520.479	2,016.351	2,276.104	2,121.16	2,663.312	2,706.885	2,763.43	2,121.651	2,277.135	1,405.164	1,570.644	1,058.547	809.463	674.113	301.634	298.149	209.988	204.769	230.722	53.906	52.807	111.685	176.994	344.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.627	319.092	504.397	451.089	1,021.979	1,054.821	833.857	0	0	190	199.8	1.195	10.333	170.147	329.98	188	60	17.452	55.849	0	0	52.214	0	0	0	0	0	0	0	6.06	0
Deferred Revenue Non-Current Numbers are in millions	11.901	0	6.247	0.164	0.658	1.151	1.644	2.138	2.631	3.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.227	83.292	100.617	116.212	155.904	146.358	251.943	308.426	126.385	68.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.209	71.479	92.04	146.471	5.85	0	0	0	0	0	9.914	0	0	38.96	56.089	14.749	45.975	0	0	0	0	0	0	0	5.928	7.833	1.384	1.114	0	0	5
Total Non-Current Liabilities Numbers are in millions	243.964	473.863	703.301	713.936	1,184.391	1,202.331	1,087.444	310.563	129.016	262.102	209.714	1.195	10.333	209.107	386.069	202.749	105.975	17.452	55.849	0	0	52.214	0	0	5.928	7.833	1.384	1.114	0	6.06	5
Total Liabilities Numbers are in millions	5,897.262	6,340.45	6,011.196	5,589.7	5,466.079	5,069.751	4,843.538	2,831.042	2,145.366	2,538.206	2,330.874	2,664.508	2,717.219	2,972.537	2,507.72	2,479.884	1,511.139	1,588.095	1,114.396	809.463	674.113	353.848	298.149	209.988	210.697	238.555	55.29	53.921	111.685	183.054	349.21
Equity:
Preferred Stock Numbers are in millions	0	0	10.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	918.015	917.106	917.077	917.053	827.182	827.179	827.179	717.208	358.604	309.044	309.044	309.044	309.044	309.044	309.044	309.044	309.044	309.044	309.044	309.044	309.044	154.522	124.522	124.522	124.522	111.928	111.928	55.964	55.964	55.964	53
Retained Earnings Numbers are in millions	1,380.277	1,160.091	749.113	1,144.865	1,270.549	1,016.631	1,119.869	1,226.447	1,087.604	851.421	620.579	449.673	273.446	200.664	172.828	155.902	120.132	80.416	57.429	107.393	110.904	61.476	54.348	44.222	37.656	15.462	14.311	69.602	46.952	24.211	0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311.848	250.701	-10.575	41.572	272.784	69.922	606.468	961.201	415.72	206.933	198.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	856.646	642.823	632.034	641.891	0.276	406.438	135.432	198.469	550.44	22.959	256.247	436.535	450.18	243.676	237.105	237.105	488.535	506.909	497.794	494.939	488.731	615.347	246.443	236.798	228.414	138.301	134.147	130.078	126.081	122.068	117.803
Total Shareholders Equity Numbers are in millions	3,466.786	2,970.722	2,298.223	2,745.381	2,370.792	2,320.17	2,688.948	3,103.325	2,412.368	1,390.357	1,383.956	1,195.252	1,032.669	753.384	718.977	702.051	917.711	896.369	864.267	911.376	908.679	831.345	425.313	405.542	390.592	265.691	260.386	255.644	228.997	202.243	170.842
Total Equity Numbers are in millions	3,482.987	2,983.12	2,305.791	2,752.4	2,379.582	2,327.81	2,688.948	3,103.325	2,412.368	1,390.357	1,556.948	1,366.848	1,203.413	921.701	947.151	891.724	936.602	908.357	877.111	917.392	941.636	865.063	458.369	436.872	415.839	284.892	260.386	255.644	228.997	202.243	170.842
Total Liabilities & Shareholders Equity Numbers are in millions	9,380.249	9,323.57	8,316.987	8,342.1	7,845.661	7,397.561	7,532.486	5,934.368	4,557.734	3,928.562	3,887.822	4,031.356	3,920.631	3,894.237	3,454.871	3,371.608	2,447.741	2,496.452	1,991.507	1,726.855	1,615.749	1,218.912	756.518	646.86	626.536	523.448	315.676	309.565	340.683	385.297	520.052

Jiangnan Mould & Plastic Technology Co., Ltd.

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