Jiangsu Fasten Company Limited (000890.SZ)

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000890.SZ
Financials

4.35 (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	75.427	187.953	249.421	274.466	408.299	364.155	693.091	783.436	464.976	492.441	494.361	354.828	628.579	724.492	618.612	585.205	770.883	882.392	709.06	682.013	568.456	423.022	512.905	248.978	142.398	355.483	31.325	6.343	2.752
Short Term Investments Numbers are in millions	277.463	111.471	-14.527	0	62.222	-0.344	3	3.061	0	0.128	0	0	222.19	145.3	-1.038	35.396	24.869	0.25	0.6	0.51	0.5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352.889	299.423	249.421	274.466	470.521	364.155	693.091	783.436	464.976	492.569	494.361	354.828	628.579	724.492	618.612	585.205	770.883	882.642	709.66	682.523	568.956	423.022	512.905	248.978	142.398	355.483	31.325	6.343	2.752
Net Receivables Numbers are in millions	379.773	418.136	419.738	186.68	167.457	639.881	1,000.766	994.938	889.254	926.699	1,070.848	821.361	1,005.967	928.233	867.13	961.174	966.346	841.601	962.427	919.757	666.928	460.521	718.677	91.203	0.199	1	11.474	4.363	32.141
Inventory Numbers are in millions	109.605	72.17	175.1	43.86	44.625	76.547	64.251	412.062	499.023	468.204	418.64	398.738	371.677	380.022	366.866	350.902	481.742	602.816	600.406	430.407	278.847	221.265	210.346	132.373	132.366	84.427	95.271	80.179	66.857
Other Current Assets Numbers are in millions	12.082	6.832	0.381	4.5	3,541.92	5,666.296	6,715.268	4,771.429	14.081	14.637	-34.519	-7.83	-19.496	0.488	-23.713	-50.26	-28.575	-18.304	-34.708	-70.791	-43.46	-32.405	-102.958	455.682	498.98	204.75	102.44	129.418	81.634
Total Current Assets Numbers are in millions	854.349	796.561	844.641	509.505	4,224.524	6,746.878	8,473.376	6,961.865	1,867.333	1,902.109	1,949.33	1,567.097	1,986.727	2,033.235	1,828.897	1,847.023	2,190.396	2,308.755	2,237.784	1,961.896	1,471.271	1,072.403	1,338.971	928.236	773.943	645.66	240.51	220.303	183.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.194	376.133	394.657	118.96	174.072	167.558	189.464	300.082	697.315	744.495	787.825	860.983	929.061	1,062.172	939.462	1,078.274	1,417.334	1,369.575	1,329.477	1,236.814	1,062.351	788.473	565.831	287.606	162.598	61.333	58.094	64.326	113.338
Goodwill Numbers are in millions	94.694	257.162	308.262	0	0	82.834	330	330	330	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	56.765	120.699	122.661	25.53	37.08	39.823	43.765	82.652	123.494	130.24	136.986	143.723	150.926	124.92	78.864	80.815	73.545	68.769	54.119	59.155	61.069	65.17	85.891	84.163	24.774	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	151.459	377.86	430.923	25.53	37.08	122.657	373.765	412.652	123.494	130.24	136.986	143.723	150.926	124.92	78.864	80.815	73.545	68.769	54.119	59.155	61.069	65.17	85.891	84.163	24.774	0	0	0	0
Long Term Investments Numbers are in millions	-31.382	141.685	282.25	272.429	273.978	434.339	633.214	1,093.378	275.909	319.299	339.3	340.073	0	0	167.795	0	0	43.612	66.371	79.705	80.933	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.109	12.566	4.213	-272.429	14.939	42.932	18.055	22.231	15.188	14.27	15.131	15.496	11.151	12.575	10.934	10.878	10.631	0	0	3.91	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	294.339	134.288	5.429	272.429	63.51	1.271	0.182	0.42	0	0.128	0	0	222.882	145.3	4.829	37.116	27.435	4.384	1.55	3.001	2.478	50.535	32.209	46.503	111.221	17.448	0	0	0
Total Non-Current Assets Numbers are in millions	690.719	1,042.532	1,117.471	416.919	563.579	768.756	1,214.679	1,828.763	1,111.906	1,208.431	1,279.242	1,360.275	1,314.02	1,344.968	1,201.884	1,207.082	1,528.946	1,486.34	1,451.516	1,382.584	1,206.832	904.177	683.931	418.272	298.593	78.781	58.094	64.326	113.338
Total Assets Numbers are in millions	1,545.069	1,839.093	1,962.111	926.424	4,788.103	7,515.635	9,688.055	8,790.628	2,979.239	3,110.54	3,228.572	2,927.372	3,300.747	3,378.202	3,030.781	3,054.105	3,719.342	3,795.094	3,689.3	3,344.48	2,678.103	1,976.58	2,022.902	1,346.508	1,072.536	724.441	298.605	284.629	296.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.806	130.527	161.495	237.94	270.616	471.248	515.617	775.167	707.537	723.718	681.401	630.8	541.326	928.484	722.147	692.049	982.532	934.209	861.846	673.769	427.603	211.105	173.085	194.28	150.147	78.782	64.967	73.873	64.41
Short Term Debt Numbers are in millions	753.807	1,144.026	835.505	660.513	870.225	1,547.817	4,994.104	4,607.967	957.8	1,129	1,320.575	948.65	1,380.252	1,064.75	1,068	957.18	1,337.6	1,389.589	1,245.296	1,256.701	936	599	585.3	294.5	233	59	60	35	72.223
Tax Payables Numbers are in millions	2.25	4.198	22.731	1.677	42.812	90.127	51.048	22.194	8.08	16.664	-6.873	-12.071	-9.65	1.582	0.562	14.526	19.196	4.98	-9.551	-5.623	4.005	-10.887	51.28	44.151	47.633	9.118	9.196	6.53	27.441
Deferred Revenue Numbers are in millions	405.292	20.321	323.726	10.966	893.53	90.127	503.933	1,121.041	22.107	29.244	11.762	-3.468	2.299	13.952	8.673	22.067	33.15	26.444	26.416	18.051	32.899	43.843	179.132	105.987	71.359	0	0	0	0
Other Current Liabilities Numbers are in millions	45.535	267.937	80.689	0.38	2,487.121	4,266.072	2,223.074	143.915	112.718	55.44	23.81	73.938	84.999	78.998	60.19	74.03	55.536	129.586	194.969	84.668	14.732	11.388	4.692	29.031	2.681	60.372	31.698	20.362	35.536
Total Current Liabilities Numbers are in millions	1,330.44	1,562.81	1,401.414	909.8	4,521.492	6,375.264	8,236.729	6,648.09	1,800.162	1,937.402	2,037.548	1,649.92	2,008.875	2,086.184	1,859.01	1,745.326	2,408.817	2,479.829	2,328.525	2,033.188	1,411.234	865.336	942.208	623.798	457.187	198.153	156.666	129.235	172.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.207	14.747	312.786	4.898	414.896	472	432	492	30	29	58	83	94.32	81.32	20	85	10	50	74	50	90	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.05	1.05	1.05	0	0	0	-378.56	5.5	0.805	6.38	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	9.617	48.537	22.583	0	0	0	20.502	8.065	-30	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.181	10.362	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.683	0	0.83	0	0	14.095	432	727.409	30	29	5.865	6.95	19.7	19.1	15.911	15.5	5.7	8.1	28.179	29.27	12.8	12	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.557	64.334	337.249	4.898	414.896	486.095	505.942	1,232.975	30.805	35.38	63.865	89.95	114.02	100.42	35.911	100.5	15.7	58.1	102.179	79.27	102.8	12	0	0	5.181	10.362	0	0	0
Total Liabilities Numbers are in millions	1,401.997	1,627.144	1,738.664	909.8	4,936.388	6,861.359	8,742.671	7,881.065	1,830.967	1,972.782	2,101.413	1,739.87	2,122.895	2,186.604	1,894.92	1,845.826	2,424.517	2,537.929	2,430.704	2,112.458	1,514.034	877.336	942.208	623.798	462.368	208.515	156.666	129.235	172.169
Equity:
Preferred Stock Numbers are in millions	28.022	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	419.504	419.504	419.504	419.504	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	379.642	292.032	292.032	292.032	292.032	292.032	201.6	144	144	84	60	60
Retained Earnings Numbers are in millions	-598.604	-610.118	-598.786	-638.8	-654.756	262.818	408.047	305.641	121.651	116.145	118.544	119.755	116.945	108.919	101.027	88.92	78.64	23.534	21.423	26.743	33.916	27.217	24.484	43.341	35.303	7.769	6.607	49.604	23.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.022	145.881	157.821	165.155	126.829	126.829	157.695	117.659	86.441	-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	209.572	70.765	70.765	70.765	0	-115.013	0	0	459.151	545.592	536.76	542.348	542.348	536.489	528.989	528.989	528.989	558.121	640.695	628.46	618.26	610.293	610.887	350.681	369.016	364.157	51.332	45.791	41.164
Total Shareholders Equity Numbers are in millions	30.472	26.033	49.304	16.624	-148.285	654.276	945.384	802.942	1,046.884	1,041.379	1,034.946	1,041.744	1,038.934	1,025.05	1,009.658	997.551	987.271	961.296	954.151	947.235	944.209	929.543	927.404	595.622	548.319	515.926	141.939	155.394	124.552
Total Equity Numbers are in millions	143.072	211.949	223.448	16.624	-148.285	654.276	945.384	909.563	1,148.272	1,137.758	1,127.159	1,187.502	1,177.852	1,191.599	1,135.861	1,208.279	1,294.825	1,257.166	1,258.596	1,232.022	1,164.069	1,099.244	1,080.694	722.71	610.168	515.926	141.939	155.394	124.552
Total Liabilities & Shareholders Equity Numbers are in millions	1,545.069	1,839.093	1,962.111	926.424	4,788.103	7,515.635	9,688.055	8,790.628	2,979.239	3,110.54	3,228.572	2,927.372	3,300.747	3,378.202	3,030.781	3,054.105	3,719.342	3,795.094	3,689.3	3,344.48	2,678.103	1,976.58	2,022.902	1,346.508	1,072.536	724.441	298.605	284.629	296.721

Jiangsu Fasten Company Limited

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SZSE:000890.SZ