Jiamei Food Packaging (Chuzhou) Co.,Ltd
SZSE:002969.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 264.304 | 585.053 | 795.859 | 516.473 | 732.556 | 437.807 | 355.465 | 245.709 | 196.933 | 184.715 | 169.69 |
| Short Term Investments
| 153.316 | 115.372 | 275.72 | 4.5 | 9 | 0 | 0 | 0 | 0 | -12.405 | 0 |
| Cash and Short Term Investments
| 417.62 | 700.425 | 1,071.579 | 516.473 | 732.556 | 437.807 | 355.465 | 245.709 | 196.933 | 184.715 | 169.69 |
| Net Receivables
| 642.524 | 481.717 | 608.845 | 422.239 | 451.14 | 401.137 | 507.411 | 473.193 | 507.052 | 492.21 | 531.96 |
| Inventory
| 466.431 | 561.991 | 596.475 | 421.86 | 334.917 | 292.008 | 345.988 | 243.125 | 223.892 | 276.346 | 206.077 |
| Other Current Assets
| 16.294 | 7.164 | 37.087 | 35.401 | 30.546 | 48.243 | 48.175 | 44.265 | 50.244 | 53.031 | 9.79 |
| Total Current Assets
| 1,542.869 | 1,751.297 | 2,313.986 | 1,395.972 | 1,549.159 | 1,179.195 | 1,257.04 | 1,006.292 | 978.122 | 1,006.301 | 917.517 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,419.526 | 2,268.561 | 1,963.048 | 1,860.838 | 1,958.047 | 1,957.371 | 1,905.959 | 1,802.273 | 1,722.302 | 1,427.138 | 735.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 16.18 | 16.18 | 16.18 | 53.444 | 43.044 |
| Intangible Assets
| 173.313 | 181.022 | 184.669 | 188.519 | 194.917 | 198.711 | 187.164 | 151.519 | 154.99 | 111.459 | 34.714 |
| Goodwill and Intangible Assets
| 173.313 | 181.022 | 184.669 | 188.519 | 194.917 | 198.711 | 187.164 | 151.519 | 171.171 | 164.903 | 77.758 |
| Long Term Investments
| -104.374 | -86.238 | 40.46 | 37.954 | 26.168 | 22.921 | 26.984 | 17.272 | 17.335 | 15.827 | 6.587 |
| Tax Assets
| 69.394 | 58.94 | 53.014 | 49.959 | 41.336 | 38.813 | 33.343 | 28.259 | 19.779 | 6.849 | 4.439 |
| Other Non-Current Assets
| 271.642 | 307.183 | 118.028 | 24.799 | 24.623 | 18.517 | 27.396 | 69.243 | 129.809 | 109.009 | 118.51 |
| Total Non-Current Assets
| 2,829.502 | 2,729.469 | 2,359.218 | 2,162.069 | 2,245.092 | 2,236.333 | 2,180.846 | 2,068.567 | 2,060.395 | 1,723.725 | 942.397 |
| Total Assets
| 4,372.371 | 4,480.766 | 4,673.204 | 3,558.041 | 3,794.25 | 3,415.528 | 3,437.886 | 3,074.859 | 3,038.517 | 2,730.026 | 1,859.914 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 735.289 | 948.604 | 1,201.897 | 704.516 | 815.389 | 656.226 | 557.676 | 523.463 | 648.525 | 615.82 | 417.753 |
| Short Term Debt
| 165.068 | 203.591 | 276.004 | 490.676 | 488.286 | 919.032 | 369.924 | 436.235 | 460.719 | 659.624 | 540.729 |
| Tax Payables
| 50.835 | 47.444 | 24.468 | 32.27 | 50.486 | 54.47 | 40.432 | 44.021 | 51.521 | 29.53 | 28.552 |
| Deferred Revenue
| 127.986 | 11.644 | 127.917 | 112.144 | 87.186 | 54.47 | 182.707 | 125.958 | 217.576 | 99.861 | 128.939 |
| Other Current Liabilities
| 1.878 | 167.367 | 2.719 | 6.567 | 12.955 | 47.784 | 44.996 | 34.814 | 12.711 | 56.543 | 16.446 |
| Total Current Liabilities
| 1,030.221 | 1,331.206 | 1,608.537 | 1,313.902 | 1,403.816 | 1,677.513 | 1,155.303 | 1,120.471 | 1,339.53 | 1,431.848 | 1,103.867 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 757.347 | 702.097 | 620.143 | 43.817 | 266.425 | 90.878 | 670.302 | 479.284 | 372.161 | 108.271 | 28.045 |
| Deferred Revenue Non-Current
| 38.804 | 43.855 | 46.603 | 43.459 | 43.324 | 46.704 | 37.8 | 34.94 | 21.372 | 18.557 | 60.452 |
| Deferred Tax Liabilities Non-Current
| 29.013 | 23.212 | 26.311 | 0.834 | 0.687 | 0.566 | 0.668 | 0.585 | 0.609 | 3.797 | 1.317 |
| Other Non-Current Liabilities
| 0 | 3.102 | 13.373 | 58.63 | 0 | 0 | 146.652 | 48.963 | 135.276 | 84.274 | 28.045 |
| Total Non-Current Liabilities
| 825.163 | 772.266 | 706.43 | 146.74 | 310.436 | 138.149 | 855.422 | 563.772 | 529.418 | 214.898 | 117.86 |
| Total Liabilities
| 1,855.384 | 2,103.472 | 2,314.967 | 1,460.642 | 1,714.252 | 1,815.661 | 2,010.725 | 1,684.242 | 1,868.948 | 1,646.746 | 1,221.727 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 959.127 | 962.208 | 962.266 | 960.334 | 952.631 | 857.368 | 857.368 | 736.376 | 736.376 | 111.988 | 62.832 |
| Retained Earnings
| 641.448 | 516.811 | 519.224 | 368.276 | 357.506 | 193.305 | 62.492 | 428.544 | 227.302 | 524.267 | 367.602 |
| Accumulated Other Comprehensive Income/Loss
| 171.679 | 48.303 | 33.749 | 28.73 | 50.677 | 42.956 | 0.65 | 42.362 | 24.063 | 0 | 0 |
| Other Total Stockholders Equity
| 744.733 | 849.972 | 842.998 | 740.059 | 719.184 | 506.238 | 507.437 | -0.093 | 0 | 280.865 | 193.548 |
| Total Shareholders Equity
| 2,516.987 | 2,377.294 | 2,358.237 | 2,097.399 | 2,079.998 | 1,599.867 | 1,427.946 | 1,207.19 | 987.741 | 917.121 | 623.982 |
| Total Equity
| 2,516.987 | 2,377.294 | 2,358.237 | 2,097.399 | 2,079.998 | 1,599.867 | 1,427.161 | 1,390.616 | 1,169.568 | 1,083.28 | 638.187 |
| Total Liabilities & Shareholders Equity
| 4,372.371 | 4,480.766 | 4,673.204 | 3,558.041 | 3,794.25 | 3,415.528 | 3,437.886 | 3,074.859 | 3,038.517 | 2,730.026 | 1,859.914 |