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.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 264.304585.053795.859516.473732.556437.807355.465245.709196.933184.715169.69
Short Term Investments 153.316115.372275.724.590000-12.4050
Cash and Short Term Investments 417.62700.4251,071.579516.473732.556437.807355.465245.709196.933184.715169.69
Net Receivables 642.524481.717608.845422.239451.14401.137507.411473.193507.052492.21531.96
Inventory 466.431561.991596.475421.86334.917292.008345.988243.125223.892276.346206.077
Other Current Assets 16.2947.16437.08735.40130.54648.24348.17544.26550.24453.0319.79
Total Current Assets 1,542.8691,751.2972,313.9861,395.9721,549.1591,179.1951,257.041,006.292978.1221,006.301917.517
Non-Current Assets:
Property, Plant & Equipment, Net 2,419.5262,268.5611,963.0481,860.8381,958.0471,957.3711,905.9591,802.2731,722.3021,427.138735.103
Goodwill 00000016.1816.1816.1853.44443.044
Intangible Assets 173.313181.022184.669188.519194.917198.711187.164151.519154.99111.45934.714
Goodwill and Intangible Assets 173.313181.022184.669188.519194.917198.711187.164151.519171.171164.90377.758
Long Term Investments -104.374-86.23840.4637.95426.16822.92126.98417.27217.33515.8276.587
Tax Assets 69.39458.9453.01449.95941.33638.81333.34328.25919.7796.8494.439
Other Non-Current Assets 271.642307.183118.02824.79924.62318.51727.39669.243129.809109.009118.51
Total Non-Current Assets 2,829.5022,729.4692,359.2182,162.0692,245.0922,236.3332,180.8462,068.5672,060.3951,723.725942.397
Total Assets 4,372.3714,480.7664,673.2043,558.0413,794.253,415.5283,437.8863,074.8593,038.5172,730.0261,859.914
Liabilities & Equity:
Current Liabilities:
Account Payables 735.289948.6041,201.897704.516815.389656.226557.676523.463648.525615.82417.753
Short Term Debt 165.068203.591276.004490.676488.286919.032369.924436.235460.719659.624540.729
Tax Payables 50.83547.44424.46832.2750.48654.4740.43244.02151.52129.5328.552
Deferred Revenue 127.98611.644127.917112.14487.18654.47182.707125.958217.57699.861128.939
Other Current Liabilities 1.878167.3672.7196.56712.95547.78444.99634.81412.71156.54316.446
Total Current Liabilities 1,030.2211,331.2061,608.5371,313.9021,403.8161,677.5131,155.3031,120.4711,339.531,431.8481,103.867
Non-Current Liabilities:
Long Term Debt 757.347702.097620.14343.817266.42590.878670.302479.284372.161108.27128.045
Deferred Revenue Non-Current 38.80443.85546.60343.45943.32446.70437.834.9421.37218.55760.452
Deferred Tax Liabilities Non-Current 29.01323.21226.3110.8340.6870.5660.6680.5850.6093.7971.317
Other Non-Current Liabilities 03.10213.37358.6300146.65248.963135.27684.27428.045
Total Non-Current Liabilities 825.163772.266706.43146.74310.436138.149855.422563.772529.418214.898117.86
Total Liabilities 1,855.3842,103.4722,314.9671,460.6421,714.2521,815.6612,010.7251,684.2421,868.9481,646.7461,221.727
Equity:
Preferred Stock 00000000000
Common Stock 959.127962.208962.266960.334952.631857.368857.368736.376736.376111.98862.832
Retained Earnings 641.448516.811519.224368.276357.506193.30562.492428.544227.302524.267367.602
Accumulated Other Comprehensive Income/Loss 171.67948.30333.74928.7350.67742.9560.6542.36224.06300
Other Total Stockholders Equity 744.733849.972842.998740.059719.184506.238507.437-0.0930280.865193.548
Total Shareholders Equity 2,516.9872,377.2942,358.2372,097.3992,079.9981,599.8671,427.9461,207.19987.741917.121623.982
Total Equity 2,516.9872,377.2942,358.2372,097.3992,079.9981,599.8671,427.1611,390.6161,169.5681,083.28638.187
Total Liabilities & Shareholders Equity 4,372.3714,480.7664,673.2043,558.0413,794.253,415.5283,437.8863,074.8593,038.5172,730.0261,859.914