J.S. Corrugating Machinery Co., Ltd. (000821.SZ)

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000821.SZ
Financials

14.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,739.563	1,598.333	1,505.336	665.095	652.218	657.756	440.111	516.523	294.104	128.908	292.596	107.739	160.784	164.291	216.522	248.895	148.391	175.733	228.674	299.628	337.52	406.203	255.293	121.492	158.268	235.192	52.144	41.723	50.926
Short Term Investments Numbers are in millions	100.789	20.65	59.28	20.675	65.969	292.354	278.804	30.328	179.987	97.374	54.226	174.264	93.66	153.514	117.295	0	70.632	22.767	0	0	0	0	0	36	17	40.001	0.034	0.034	0.034
Cash and Short Term Investments Numbers are in millions	2,840.352	1,618.983	1,564.616	685.77	718.187	657.756	440.111	546.851	474.091	226.283	346.823	282.003	254.444	317.805	333.817	248.895	219.024	198.501	228.674	299.628	337.52	406.203	255.293	157.492	175.268	275.193	52.178	41.757	50.96
Net Receivables Numbers are in millions	3,491.519	2,425.097	2,026.538	1,940.215	1,315.609	1,203.643	813.958	585.498	441.442	412.65	371.413	246.877	439.357	305.913	264.655	256.598	299.978	287.196	255.971	291.595	299.942	298.391	394.541	100.702	41.018	34.118	31.401	24.155	7.58
Inventory Numbers are in millions	7,125.272	3,731.56	2,517.091	1,994.61	1,309.802	986.757	395.271	358.758	377.312	343.431	333.367	302.208	308.97	301.257	249.474	329.999	377.865	387.229	387.133	388.728	381.338	331.768	332.013	241.514	180.658	127.357	99.037	68.119	62.618
Other Current Assets Numbers are in millions	293.862	83.069	25.647	30.738	27.396	96.989	15.719	22.731	52.757	72.281	18.428	-11.057	-15.285	-18.146	-18.645	-22.141	-30.685	3.399	-39.183	-28.721	-26.685	-45.179	-55.141	205.778	149.286	141.983	114.297	102.643	81.122
Total Current Assets Numbers are in millions	13,751.004	7,858.708	6,133.891	4,651.332	3,370.993	2,945.146	1,665.06	1,513.838	1,345.602	1,054.645	1,070.03	820.031	987.487	906.83	829.301	813.352	866.182	876.325	832.595	951.23	992.115	991.183	926.707	705.486	546.23	578.651	296.912	236.674	202.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,146.331	889.22	519.935	383.592	413.492	420.194	391.778	545.368	571.803	581.251	593.829	457.995	458.472	366.433	367.038	443.604	465.849	532.711	553.157	544.366	535.68	486.438	455.108	467.447	318.598	269.545	143.366	133.113	96.464
Goodwill Numbers are in millions	652.447	688.246	688.246	688.246	714.368	1,270.351	542.871	479.457	479.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174.45	196.194	196.483	125.868	98.634	110.453	73.029	68.535	74.516	61.722	63.922	25.65	27.289	30.556	31.807	33.448	25.063	16.497	16.952	17.408	17.863	18.318	18.802	19.307	19.811	20.139	20.293	20.743	21.192
Goodwill and Intangible Assets Numbers are in millions	826.897	884.439	884.729	814.113	813.002	1,380.804	615.9	547.992	553.973	61.722	63.922	25.65	27.289	30.556	31.807	33.448	25.063	16.497	16.952	17.408	17.863	18.318	18.802	19.307	19.811	20.139	20.293	20.743	21.192
Long Term Investments Numbers are in millions	266.884	201.481	148.584	208.734	174.202	-0	-25.121	232.303	41.323	57.378	11.3	-120.671	-67.518	-127.372	-110.622	0	-60.295	-15.304	0	0	0	0	0	-35.22	-16.22	-39.221	0	0	0
Tax Assets Numbers are in millions	54.158	44.778	39.025	34.569	21.665	17.375	14.669	14.189	12.675	10.095	8.851	8.274	7.077	9.19	9.405	9.71	10.03	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.055	85.38	113.598	78.865	128.741	360.175	344.894	93.091	253.009	174.231	134.692	269.782	191.635	235.995	192.043	39.328	104.535	22.767	7.464	0.79	0.79	0.79	0.849	36.167	17.269	40.372	1.228	1.996	2.358
Total Non-Current Assets Numbers are in millions	2,309.325	2,105.298	1,705.872	1,519.873	1,551.103	2,178.548	1,342.121	1,432.943	1,432.784	884.678	812.594	641.029	616.955	514.801	489.672	526.09	545.182	556.672	577.573	562.564	554.333	505.547	474.759	487.701	339.459	290.835	164.887	155.851	120.014
Total Assets Numbers are in millions	16,060.33	9,964.007	7,839.763	6,171.205	4,922.096	5,123.694	3,007.18	2,946.781	2,778.386	1,939.323	1,882.624	1,461.06	1,604.442	1,421.631	1,318.972	1,339.443	1,411.364	1,432.997	1,410.168	1,513.794	1,546.448	1,496.73	1,401.467	1,193.187	885.689	869.486	461.799	392.525	322.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,369.982	3,688.214	2,491.932	1,802.805	1,156.497	1,023.899	472.651	299.313	284.501	256.754	220.256	172.164	166.405	114.659	64.92	69.639	89.007	116.924	95.973	118.138	132.902	98.216	144.418	39.59	36.903	17.739	20.817	18.833	19.457
Short Term Debt Numbers are in millions	3,112.612	291.878	352.129	360.678	623.551	436.2	250	272	337	250.8	233.1	41.4	110.4	0	0	0	0	0	0	0	0	70	10	0.8	0.95	0.96	40	10.5	31.75
Tax Payables Numbers are in millions	12.882	42.258	16.164	15.625	15.688	27.662	27.584	33.915	29.963	9.823	16.57	-8.69	2.353	0.73	12.2	18.806	8.958	1.691	10.614	22.503	22.704	37.291	27.467	9.565	11.912	15.491	8.771	8.211	6.601
Deferred Revenue Numbers are in millions	3,692.902	1,643.628	1,456.971	1,032.836	93.64	27.662	73.667	82.2	92.448	56.938	69.564	21.425	37.257	0	0	0	0	0	0	0	0	115.118	111.664	94.134	26.343	84.2	25.136	90.489	67.216
Other Current Liabilities Numbers are in millions	709.626	569.299	373.063	345.43	603.339	458.543	94.841	68.9	87.16	60.402	80.247	68.37	63.188	133.821	124.711	144.713	183.072	193.779	187.803	290.233	307.914	142.008	201.661	157.233	16.563	13.591	13.914	12.041	21.707
Total Current Liabilities Numbers are in millions	11,885.122	6,193.019	4,674.094	3,541.75	2,477.027	1,946.304	891.158	722.413	801.109	624.895	603.166	303.359	377.25	248.48	189.632	214.351	272.079	310.703	283.775	408.37	440.816	425.342	467.743	291.757	80.759	116.49	99.867	131.863	140.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	360.116	379.178	145.011	234.06	103	266.2	185.8	192	30	110	96.8	80	40	10	0	0	0	0	0	0	0	0	70	90	25	15	37.26	25	0
Deferred Revenue Non-Current Numbers are in millions	16.139	17.067	17.995	18.922	16.674	15.379	9.5	9.679	9.679	10.679	10.5	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.531	1.572	3.109	7.28	9.523	18.692	2.773	6.859	7.597	8.17	5.528	0.777	0	4.154	1.205	0	1.583	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.199	11.58	11.58	11.58	11.58	11.58	11.58	152.491	153.649	11.58	11.58	11.58	11.58	10	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	381.588	409.397	177.694	271.843	140.777	311.851	209.653	361.029	200.926	140.429	124.408	92.357	51.58	14.154	1.205	0	1.583	0	0	0.15	0	0	70	90	25	15	37.26	25	0
Total Liabilities Numbers are in millions	12,266.71	6,602.416	4,851.788	3,813.592	2,617.803	2,258.156	1,100.812	1,083.442	1,002.035	765.324	727.575	395.716	428.83	262.634	190.836	214.351	273.662	310.703	283.775	408.52	440.816	425.342	537.743	381.757	105.759	131.49	137.127	156.863	140.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.651	4.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	622.875	622.875	622.875	538.235	538.235	538.235	477.733	477.733	477.733	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	345.239	308.821	308.821	308.821	205.881	150.881	150.881	129.638
Retained Earnings Numbers are in millions	796.992	476.899	174.963	29.131	-30.98	447.54	345.625	238.567	164.445	113.857	106.721	96.536	179.919	190.002	162.215	159.548	170.589	155.756	163.252	142.733	147.961	113.413	105.846	77.77	66.424	71.246	79.228	3.57	6.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250.355	221.884	199.644	214.74	206.55	228.636	178.301	161.025	160.679	-3.651	-4.094	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	1,975.506	1,975.506	1,949.625	1,503.187	1,503.187	1,562.436	853.996	853.996	853.996	620.701	620.257	623.581	624.233	623.095	619.961	619.418	620.419	619.47	616.407	613.514	608.238	602.558	438.894	414.468	398.029	451.625	87.85	74.498	38.544
Total Shareholders Equity Numbers are in millions	3,645.727	3,297.164	2,947.107	2,285.294	2,216.993	2,776.846	1,855.655	1,731.322	1,656.853	1,079.797	1,072.217	1,065.357	1,149.391	1,158.335	1,127.415	1,124.205	1,136.247	1,120.465	1,124.898	1,101.486	1,101.438	1,061.209	853.561	801.059	773.274	728.752	317.959	228.949	174.664
Total Equity Numbers are in millions	3,765.9	3,361.591	2,987.975	2,357.613	2,304.293	2,865.538	1,906.369	1,863.339	1,776.351	1,173.999	1,155.049	1,065.344	1,175.612	1,158.997	1,128.136	1,125.091	1,137.703	1,122.293	1,126.392	1,105.273	1,105.632	1,071.388	863.724	811.43	779.93	737.996	324.672	235.662	182.165
Total Liabilities & Shareholders Equity Numbers are in millions	16,060.33	9,964.007	7,839.763	6,171.205	4,922.096	5,123.694	3,007.18	2,946.781	2,778.386	1,939.323	1,882.624	1,461.06	1,604.442	1,421.631	1,318.972	1,339.443	1,411.364	1,432.997	1,410.168	1,513.794	1,546.448	1,496.73	1,401.467	1,193.187	885.689	869.486	461.799	392.525	322.294

J.S. Corrugating Machinery Co., Ltd.

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SZSE:000821.SZ