Jinfa Labi Maternity & Baby Articles Co., Ltd
SZSE:002762.SZ
8.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 223.762 | 153.372 | 185.495 | 175.248 | 179.899 | 167.705 | 264.593 | 264.374 | 556.476 | 246.51 | 159.683 | 122.144 | 97.397 |
| Short Term Investments
| 0 | 100.267 | -2.976 | 303.373 | -9.764 | -13.199 | -6.773 | -4.592 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.762 | 153.372 | 185.495 | 175.248 | 179.899 | 167.705 | 264.593 | 264.374 | 556.476 | 246.51 | 159.683 | 122.144 | 97.397 |
| Net Receivables
| 17.148 | 58.416 | 31.381 | 28.595 | 38.415 | 51.668 | 73.083 | 47.535 | 49.591 | 45.057 | 32.714 | 18.431 | 12.145 |
| Inventory
| 102.056 | 116.508 | 150.617 | 149.95 | 163.911 | 205.954 | 183.781 | 144.032 | 134.722 | 96.132 | 127.27 | 96.043 | 63.963 |
| Other Current Assets
| 3.425 | 101.15 | 35.263 | 304.259 | 255.241 | 220.485 | 245.041 | 300.835 | 4.501 | -2.825 | -2.163 | -2.23 | -0.779 |
| Total Current Assets
| 346.392 | 429.445 | 402.757 | 658.053 | 637.466 | 645.812 | 766.497 | 756.775 | 745.29 | 384.873 | 317.504 | 234.388 | 172.725 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 248.542 | 253.609 | 249.972 | 232.085 | 206.851 | 178.306 | 147.066 | 144.734 | 55.5 | 49.662 | 47.15 | 48.836 | 31.042 |
| Goodwill
| 0 | 0 | 2.976 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.758 | 51.045 | 53.025 | 53.087 | 49.047 | 49.167 | 9.654 | 9.555 | 8.854 | 2.801 | 2.513 | 2.557 | 2.502 |
| Goodwill and Intangible Assets
| 45.758 | 51.045 | 53.025 | 53.087 | 49.047 | 49.167 | 9.654 | 9.555 | 8.854 | 2.801 | 2.513 | 2.557 | 2.502 |
| Long Term Investments
| 217.05 | 173.221 | 331.17 | 133.592 | 154.785 | 171.198 | 109.884 | 50.092 | 3.874 | 2.543 | 3.061 | 0 | 0 |
| Tax Assets
| 30.97 | 33.936 | 32.675 | 21.03 | 16.877 | 10.398 | 3.28 | 1.373 | 0.947 | 0.431 | 0.339 | 0.143 | 0.2 |
| Other Non-Current Assets
| 3.081 | 2.373 | 0.107 | 4.9 | 9.754 | 16.011 | 55.962 | 1.343 | 90.162 | 2.783 | 4.976 | 3.352 | 1.214 |
| Total Non-Current Assets
| 545.4 | 514.184 | 666.949 | 444.694 | 437.313 | 425.08 | 325.847 | 207.098 | 159.337 | 58.219 | 58.04 | 54.888 | 34.959 |
| Total Assets
| 891.792 | 943.629 | 1,069.705 | 1,102.747 | 1,074.78 | 1,070.892 | 1,092.344 | 963.873 | 904.627 | 443.092 | 375.544 | 289.276 | 207.684 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 15.993 | 25.628 | 43.757 | 46.41 | 31.903 | 41.612 | 62.92 | 21 | 29.477 | 10.932 | 15.482 | 13.28 | 7.605 |
| Short Term Debt
| 11.664 | 1.959 | 4.36 | 20.025 | -13.884 | -19.031 | 18.278 | -21.73 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.008 | 6.509 | 6.033 | 9.969 | 13.017 | 9.57 | 13.159 | 18.301 | 7.721 | 11.468 | 12.885 | 5.328 | 9.805 |
| Deferred Revenue
| 10.824 | 13.863 | 35.935 | 43.986 | 13.884 | 19.031 | 19.454 | 21.73 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.507 | 23.975 | 1.722 | 1.665 | 45.824 | 46.921 | 29.957 | 55.725 | 41.717 | 47.001 | 53.41 | 44.986 | 38.086 |
| Total Current Liabilities
| 54.988 | 65.425 | 85.773 | 112.086 | 77.727 | 88.534 | 130.608 | 76.725 | 71.194 | 57.933 | 68.892 | 58.266 | 45.691 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.963 | 1.196 | 0.694 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.963 | 1.196 | 0.694 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 57.951 | 66.621 | 86.468 | 112.086 | 77.727 | 88.534 | 130.608 | 76.725 | 71.194 | 57.933 | 68.892 | 58.266 | 45.691 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 354.025 | 354.025 | 354.025 | 354.025 | 354.025 | 356.615 | 203.78 | 202.3 | 119 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 245.594 | 286.973 | 392.914 | 405.435 | 416.317 | 407.782 | 402.775 | 341.107 | 294.741 | 249.945 | 180.816 | 113.849 | 51.658 |
| Accumulated Other Comprehensive Income/Loss
| 74.761 | 74.825 | 74.825 | 69.539 | 64.999 | 71.273 | 39.604 | 44.962 | 37.613 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 159.534 | 159.5 | 159.534 | 159.534 | 159.534 | 144.464 | 315.577 | 298.779 | 382.079 | 84.214 | 74.836 | 66.161 | 59.335 |
| Total Shareholders Equity
| 833.915 | 875.324 | 981.298 | 988.533 | 994.875 | 980.134 | 961.736 | 887.148 | 833.432 | 385.159 | 306.652 | 231.01 | 161.993 |
| Total Equity
| 833.841 | 877.008 | 983.238 | 990.661 | 997.053 | 982.358 | 961.736 | 887.148 | 833.432 | 385.159 | 306.652 | 231.01 | 161.993 |
| Total Liabilities & Shareholders Equity
| 891.792 | 943.629 | 1,069.705 | 1,102.747 | 1,074.78 | 1,070.892 | 1,092.344 | 963.873 | 904.627 | 443.092 | 375.544 | 289.276 | 207.684 |