Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)

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002540.SZ
Financials

5.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	855.898	859.204	647.533	521.818	460.118	508.091	346.101	241.291	232.189	217.691	196.119	918.885	1,150.785	71.608	58.545	66.509	21.168
Short Term Investments Numbers are in millions	355.259	138.307	141.874	393.148	1,202.133	83.692	120.347	148.539	177.338	716	0.452	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,211.157	997.511	789.407	914.965	1,662.251	591.783	466.448	389.83	409.527	217.691	196.571	918.885	1,150.785	71.608	58.545	66.509	21.168
Net Receivables Numbers are in millions	2,597.339	2,234.981	1,956.752	1,458.244	1,142.478	1,050.111	1,208.186	885.458	688.07	676.117	613.19	438.501	0	0	224.51	0	186.945
Inventory Numbers are in millions	635.723	670.797	604.341	438.642	355.582	318.687	350.649	291.801	181.435	211.448	203.08	170.575	192.672	124.532	103.083	54.153	71.509
Other Current Assets Numbers are in millions	664.142	272.599	372.744	521.832	61.151	1,417.442	1,476.737	292.873	674.121	728.345	722.97	170.023	91.339	28.117	32.389	6.468	7.041
Total Current Assets Numbers are in millions	5,109.632	4,096.009	3,695.028	3,322.583	3,221.463	3,793.912	3,503.628	1,896.274	1,956.227	1,833.602	1,748.627	1,697.984	1,754.517	460.812	418.527	293.949	286.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,127.141	1,978.26	1,782.333	1,656.909	1,419.422	1,338.912	1,208.589	1,151.337	796.158	602.531	574.159	530.81	506.397	326.651	179.276	148.395	153.76
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	290.284	216.237	230.398	232.481	214.455	219.683	224.356	161.73	149.577	147.993	152.174	60.935	61.221	39.594	40.159	26.038	18.836
Goodwill and Intangible Assets Numbers are in millions	290.284	216.237	230.398	232.481	214.455	219.683	224.356	161.73	149.577	147.993	152.174	60.935	61.221	39.594	40.159	26.038	18.836
Long Term Investments Numbers are in millions	-322.894	-124.941	2.061	2.652	-1,200.046	0.084	0.408	0.694	1.802	2.138	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	25.925	25.186	22.583	16.668	14.606	17.765	19.061	21.081	12.738	7.635	3.643	2.564	2.316	2.337	1.467	1.709	5.389
Other Non-Current Assets Numbers are in millions	477.688	191.125	134.558	74.302	1,351.526	88.483	53.336	47.02	169.204	142.432	3.998	5.377	0.785	0	0	0.02	0.043
Total Non-Current Assets Numbers are in millions	2,598.145	2,285.867	2,171.934	1,983.013	1,799.963	1,664.926	1,505.75	1,381.862	1,129.479	902.729	733.973	599.685	570.72	368.582	220.903	176.161	178.028
Total Assets Numbers are in millions	7,707.777	6,381.876	5,866.961	5,305.596	5,021.426	5,458.838	5,009.378	3,278.135	3,085.706	2,736.33	2,482.6	2,297.669	2,325.237	829.395	639.43	470.111	464.692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.463	426.278	379.294	323.19	208.582	104.608	186.864	189.432	99.889	79.404	61.537	53.981	133.058	55.299	41.075	13.835	18.983
Short Term Debt Numbers are in millions	39.566	116.541	172.034	150.147	48.339	274.356	50	36.254	150	100	0	0	0	101.24	115	84.35	147.5
Tax Payables Numbers are in millions	62.031	68.287	47.646	19.379	33.806	16.283	29.835	26.97	29.337	19.258	-4.904	-26.972	-34.087	-17.09	3.844	9.555	27.374
Deferred Revenue Numbers are in millions	0	10.767	116.73	84.428	85.294	16.283	78.355	69.265	67.772	59.17	-5.14	0	0	1.234	18.758	23.55	42.423
Other Current Liabilities Numbers are in millions	344.299	169.882	163.995	126.591	62.568	151.04	61.88	31.951	45.453	49.423	107.165	43.081	39.169	36.709	24.846	21.296	19.12
Total Current Liabilities Numbers are in millions	822.36	780.989	772.34	623.773	353.294	546.286	328.579	284.607	324.679	248.085	152.16	70.089	138.141	176.158	184.764	129.036	212.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,101.778	0	33.611	6.938	0	0	0	0	25	0	0	0	0	70	0	0	0
Deferred Revenue Non-Current Numbers are in millions	106.912	33.293	36.348	22.272	17.531	18.795	20.947	42.857	29.632	22.822	2.752	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.549	1.295	0.682	0.89	0.204	0.847	0	0	-25	0	0.068	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.902	0	22.772	29.71	0	0	0	29.632	0	0	3.814	15.306	21.922	21.621	5.2	0
Total Non-Current Liabilities Numbers are in millions	1,209.239	34.589	70.642	52.872	47.446	19.642	20.947	42.857	54.632	22.822	2.819	3.814	15.306	91.922	21.621	5.2	0
Total Liabilities Numbers are in millions	2,031.599	815.577	842.981	676.645	400.74	565.928	349.527	327.464	379.311	270.908	154.979	73.903	153.447	268.081	206.385	134.236	212.977
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250.184	1,250.17	1,270.53	1,270.53	1,270.53	1,270.53	1,270.53	1,040	1,040	416	416	208	208	120	120	80	80
Retained Earnings Numbers are in millions	2,203.927	2,187.148	1,677.698	1,307.502	1,291.524	1,579.903	1,310.377	1,093.531	866.709	636.931	510.511	415.996	379.475	299.826	188.933	103.922	29.294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	322.042	271.945	256.043	213.704	163.575	133.942	109.465	92.01	1.057	0.922	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,198.248	2,106.799	1,794.876	1,794.876	1,844.929	1,878.904	1,945.002	707.675	799.685	1,331.675	1,400.132	1,596.635	1,539.675	109.834	80.449	131.332	123.658
Total Shareholders Equity Numbers are in millions	5,652.359	5,544.116	5,015.048	4,628.951	4,620.686	4,892.91	4,659.851	2,950.671	2,706.394	2,465.423	2,326.644	2,220.631	2,171.79	529.66	408.484	315.254	232.952
Total Equity Numbers are in millions	5,676.179	5,566.299	5,023.98	4,628.951	4,620.686	4,892.91	4,659.851	2,950.671	2,706.394	2,465.423	2,327.621	2,223.766	2,171.79	561.314	433.045	335.875	251.715
Total Liabilities & Shareholders Equity Numbers are in millions	7,707.777	6,381.876	5,866.961	5,305.596	5,021.426	5,458.838	5,009.378	3,278.135	3,085.706	2,736.33	2,482.6	2,297.669	2,325.237	829.395	639.43	470.111	464.692

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.

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