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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 300.684 | 273.055 | 264.304 | 312.526 | 222.493 | 342.082 | 585.053 | 621.788 | 576.655 | 623.783 | 795.859 | 1,012.887 | 446.169 | 583.23 | 516.473 | 282.189 | 274.653 | 569.065 | 732.556 | 239.834 | 385.39 | -437.807 | 437.807 | -253.134 | 253.134 | 253.134 | 355.465 | 200.53 | 245.709 | 212.068 | 182.976 |
| Short Term Investments
| 98.094 | 97.095 | 153.316 | 156.189 | 27.016 | 75.184 | 115.372 | 275.462 | 250.543 | 300.728 | 275.72 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.613 | 0 | 506.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398.779 | 370.15 | 417.62 | 468.715 | 249.509 | 417.265 | 700.425 | 897.25 | 827.198 | 924.51 | 1,071.579 | 1,012.887 | 446.169 | 583.23 | 516.473 | 282.189 | 274.653 | 569.065 | 732.556 | 239.834 | 385.39 | 437.807 | 437.807 | 253.134 | 253.134 | 253.134 | 355.465 | 200.53 | 245.709 | 212.068 | 182.976 |
| Net Receivables
| 451.167 | 481.834 | 642.524 | 516.399 | 491.158 | 499.842 | 481.717 | 388.524 | 364.21 | 375.433 | 608.845 | 432.681 | 366.987 | 371.004 | 422.239 | 419.668 | 273.749 | 270.051 | 451.14 | 338.904 | 242.823 | 0 | 401.137 | 0 | 292.743 | 215.321 | 507.411 | 402.705 | 473.193 | 379.289 | 418.359 |
| Inventory
| 411.875 | 400.394 | 466.431 | 422.442 | 421.711 | 439.273 | 561.991 | 710.317 | 723.399 | 683.67 | 596.475 | 596.612 | 446.303 | 368.374 | 421.86 | 356.784 | 362.074 | 392.934 | 334.917 | 406.436 | 310.893 | 0 | 292.008 | 0 | 261.76 | 261.76 | 345.988 | 243.787 | 243.125 | 204.675 | 198.573 |
| Other Current Assets
| 47.066 | 20.325 | 16.294 | 7.013 | 4.302 | 4.532 | 7.164 | 7.586 | 9.11 | 59 | 37.087 | 37.355 | 37.24 | 31.442 | 35.401 | 32.148 | 40.811 | 46.76 | 30.546 | 51.51 | 47.39 | 0 | 48.243 | 0 | 38.046 | 115.469 | 48.175 | 63.027 | 44.265 | 46.966 | 58.305 |
| Total Current Assets
| 1,308.887 | 1,272.702 | 1,542.869 | 1,414.569 | 1,166.68 | 1,360.911 | 1,751.297 | 2,003.677 | 1,923.918 | 2,042.613 | 2,313.986 | 2,079.535 | 1,296.698 | 1,354.049 | 1,395.972 | 1,090.789 | 951.288 | 1,278.81 | 1,549.159 | 1,036.684 | 986.497 | 437.807 | 1,179.195 | 253.134 | 845.683 | 845.683 | 1,257.04 | 910.049 | 1,006.292 | 842.997 | 858.214 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,378.138 | 2,396.703 | 2,419.526 | 2,310.924 | 2,279.219 | 2,278.777 | 2,268.561 | 2,144.754 | 2,053.573 | 1,977.477 | 1,963.048 | 1,857.762 | 1,877.644 | 1,897.512 | 1,860.838 | 1,895.05 | 1,917.306 | 1,933.889 | 1,958.047 | 1,925.65 | 1,948.034 | 0 | 1,957.371 | 0 | 1,910.924 | 1,910.924 | 1,905.959 | 1,858.717 | 1,802.273 | 1,819.78 | 1,740.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.18 | 16.18 | 16.18 | 53.444 | 16.18 | 53.444 | 53.444 |
| Intangible Assets
| 171.033 | 171.902 | 173.313 | 174.746 | 179.388 | 179.78 | 181.022 | 164.81 | 166.375 | 192.767 | 184.669 | 185.349 | 186.749 | 187.186 | 188.519 | 189.489 | 190.527 | 193.753 | 194.917 | 196.057 | 197.175 | 0 | 198.711 | 0 | 185.079 | 185.079 | 187.164 | 161.104 | 151.519 | 152.315 | 154.011 |
| Goodwill and Intangible Assets
| 171.033 | 171.902 | 173.313 | 174.746 | 179.388 | 179.78 | 181.022 | 164.81 | 166.375 | 192.767 | 184.669 | 185.349 | 186.749 | 187.186 | 188.519 | 189.489 | 190.527 | 193.753 | 194.917 | 196.057 | 197.175 | 0 | 198.711 | 0 | 201.26 | 201.26 | 187.164 | 214.548 | 151.519 | 205.759 | 207.455 |
| Long Term Investments
| 52.778 | -48.153 | -104.374 | -118.306 | 10.868 | -37.301 | -86.238 | -259.462 | -234.543 | 0 | 40.46 | 37.605 | 37.3 | 38.356 | 37.954 | 30.079 | 26.881 | 28.266 | 26.168 | 24.841 | 23.674 | 0 | 22.921 | 0 | 26.1 | 0 | 26.984 | 21.561 | 17.272 | 13.24 | 13.237 |
| Tax Assets
| 102.736 | 52.596 | 69.394 | 61.794 | 67.07 | 60.319 | 58.94 | 57.545 | 54.497 | 51.429 | 53.014 | 52.843 | 51.654 | 49.368 | 49.959 | 55.348 | 55.686 | 39.692 | 41.336 | 43.018 | 39.574 | 0 | 38.813 | 0 | 33.498 | 0 | 33.343 | 12.901 | 28.259 | 5.617 | 5.617 |
| Other Non-Current Assets
| 119.051 | 226.87 | 271.642 | 382.433 | 276.155 | 273.056 | 307.183 | 477.477 | 481.171 | 213.353 | 118.028 | 178.379 | 96.378 | 63.676 | 24.799 | 32.65 | 26.316 | 34.776 | 24.623 | 40.784 | 28.341 | -437.807 | 18.517 | -253.134 | 39.032 | 98.63 | 27.396 | 80.684 | 69.243 | 45.134 | 116.552 |
| Total Non-Current Assets
| 2,823.735 | 2,799.919 | 2,829.502 | 2,811.592 | 2,812.7 | 2,754.632 | 2,729.469 | 2,585.124 | 2,521.072 | 2,435.026 | 2,359.218 | 2,311.939 | 2,249.725 | 2,236.098 | 2,162.069 | 2,202.616 | 2,216.716 | 2,230.375 | 2,245.092 | 2,230.351 | 2,236.798 | -437.807 | 2,236.333 | -253.134 | 2,210.814 | 2,210.814 | 2,180.846 | 2,188.41 | 2,068.567 | 2,089.529 | 2,083.612 |
| Total Assets
| 4,132.621 | 4,072.621 | 4,372.371 | 4,226.16 | 3,979.38 | 4,115.543 | 4,480.766 | 4,588.801 | 4,444.989 | 4,477.639 | 4,673.204 | 4,391.474 | 3,546.423 | 3,590.148 | 3,558.041 | 3,293.405 | 3,168.004 | 3,509.186 | 3,794.25 | 3,267.035 | 3,223.295 | 0 | 3,415.528 | 0 | 3,056.497 | 3,056.497 | 3,437.886 | 3,098.459 | 3,074.859 | 2,932.527 | 2,941.826 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 332.059 | 638.484 | 735.289 | 686.663 | 517.82 | 616.164 | 948.604 | 1,014.408 | 955.304 | 1,062.707 | 1,201.897 | 955.762 | 740.24 | 715.37 | 704.516 | 522.355 | 349.049 | 624.398 | 815.389 | 649.836 | 549.682 | 0 | 656.226 | 0 | 412.951 | 412.951 | 557.676 | 493.996 | 523.463 | 623.822 | 541.841 |
| Short Term Debt
| 532.398 | 190.565 | 165.068 | 220.876 | 186.342 | 197.424 | 203.591 | 347.546 | 270.767 | 196.433 | 276.004 | 263.949 | 416.113 | 463.005 | 490.676 | 472.957 | 487.634 | 486.624 | 488.286 | 796.229 | 808.076 | 0 | 919.032 | 0 | 244.538 | 139.586 | 369.924 | 425.983 | 436.235 | 374.108 | 451.74 |
| Tax Payables
| 12.664 | 31.567 | 50.835 | 30.059 | 21.996 | 30.363 | 47.444 | 25.567 | 36.527 | 22.027 | 24.468 | 24.132 | 15.431 | 22.129 | 32.27 | 19.744 | 6.364 | 2.619 | 50.486 | 7.867 | 26.015 | 0 | 54.47 | 0 | 24.867 | 0 | 40.432 | 19.16 | 44.021 | 24.64 | 17.048 |
| Deferred Revenue
| 16.136 | 90.061 | 127.986 | 98.095 | 95.77 | 13.605 | 11.644 | 11.599 | 0 | 0 | 127.917 | 121.597 | 95.36 | 95.038 | 112.144 | 51.795 | 43.37 | 23.667 | 87.186 | 56.78 | 68.33 | 0 | 88.383 | 0 | 69.264 | 0 | 182.707 | 146.406 | 125.958 | 112.339 | 152.558 |
| Other Current Liabilities
| 68.432 | 1.632 | 1.878 | 1.574 | 15.145 | 125.972 | 167.367 | 111.263 | 117.687 | 98.089 | 2.719 | 2.899 | 2.041 | 1.755 | 6.567 | 1.305 | 2.246 | 11.755 | 12.955 | 3.296 | 11.608 | 0 | 13.872 | 0 | 10.915 | 185.131 | 44.996 | 47.097 | 34.814 | 30.049 | 27.7 |
| Total Current Liabilities
| 949.025 | 920.742 | 1,030.221 | 1,007.208 | 815.077 | 953.164 | 1,331.206 | 1,484.817 | 1,343.758 | 1,357.23 | 1,608.537 | 1,344.207 | 1,253.754 | 1,275.166 | 1,313.902 | 1,048.412 | 882.298 | 1,146.445 | 1,403.816 | 1,506.141 | 1,437.697 | 0 | 1,677.513 | 0 | 737.668 | 737.668 | 1,155.303 | 1,113.482 | 1,120.471 | 1,140.319 | 1,173.84 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 719.595 | 755.051 | 757.347 | 731.263 | 704.519 | 690.383 | 702.097 | 679.432 | 676.505 | 680.8 | 620.143 | 654.701 | 40.222 | 54.536 | 43.817 | 148.517 | 205.944 | 256.977 | 266.425 | 52.618 | 73.721 | 0 | 90.878 | 0 | 671.887 | 767.711 | 670.302 | 474.435 | 479.284 | 355.123 | 367.95 |
| Deferred Revenue Non-Current
| 40.89 | 38.95 | 38.804 | 40.043 | 43.242 | 44.387 | 43.855 | 45.037 | 45.973 | 46.613 | 46.603 | 47.746 | 46.849 | 47.388 | 43.459 | 42.927 | 43.781 | 44.703 | 43.324 | 44.169 | 45.014 | 0 | 46.704 | 0 | 41.128 | 0 | 37.8 | 50.182 | 34.94 | 16.121 | 16.817 |
| Deferred Tax Liabilities Non-Current
| 53.54 | 13.494 | 29.013 | 17.512 | 18.357 | 21.87 | 23.212 | 21.479 | 23.885 | 26.312 | 26.311 | 34.396 | 1.11 | 0.826 | 0.834 | 0.662 | 0.848 | 0.679 | 0.687 | 0.655 | 0.625 | 0 | 0.566 | 0 | 1.024 | 0 | 0.668 | 2.522 | 0.585 | 2.707 | 2.83 |
| Other Non-Current Liabilities
| 3.698 | 0 | 0 | 3.102 | 3.102 | 3.102 | 3.102 | 2.128 | 6.591 | 0 | 13.373 | 20.722 | 39.21 | 63.592 | 58.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.824 | 42.152 | 146.652 | 29.92 | 48.963 | 52.08 | 94.95 |
| Total Non-Current Liabilities
| 817.723 | 807.495 | 825.163 | 791.92 | 769.221 | 759.742 | 772.266 | 748.077 | 752.954 | 753.725 | 706.43 | 757.565 | 127.39 | 166.343 | 146.74 | 192.106 | 250.573 | 302.358 | 310.436 | 97.442 | 119.361 | 0 | 138.149 | 0 | 809.863 | 809.863 | 855.422 | 557.059 | 563.772 | 426.031 | 482.546 |
| Total Liabilities
| 1,766.748 | 1,728.237 | 1,855.384 | 1,799.128 | 1,584.298 | 1,712.907 | 2,103.472 | 2,232.893 | 2,096.712 | 2,110.955 | 2,314.967 | 2,101.773 | 1,381.144 | 1,441.509 | 1,460.642 | 1,240.517 | 1,132.871 | 1,448.803 | 1,714.252 | 1,603.584 | 1,557.058 | 0 | 1,815.661 | 0 | 1,547.531 | 1,547.531 | 2,010.725 | 1,670.54 | 1,684.242 | 1,566.349 | 1,656.386 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 959.04 | 959.13 | 959.127 | 959.127 | 961.954 | 961.954 | 962.208 | 962.208 | 962.206 | 962.203 | 962.266 | 960.334 | 960.334 | 960.334 | 960.334 | 952.631 | 952.631 | 952.631 | 952.631 | 857.368 | 857.368 | 0 | 857.368 | 0 | 857.368 | 857.368 | 857.368 | 736.376 | 736.376 | 736.376 | 736.376 |
| Retained Earnings
| 449.446 | 468.833 | 641.448 | 565.099 | 533.441 | 540.628 | 516.811 | 509.415 | 504.236 | 525.088 | 519.224 | 453.328 | 431.829 | 417.352 | 368.276 | 330.395 | 312.641 | 337.89 | 357.506 | 256.89 | 259.676 | 0 | 193.305 | 0 | 134.384 | 135.509 | 62.492 | 493.664 | 428.544 | 423.138 | 344.921 |
| Accumulated Other Comprehensive Income/Loss
| 185.333 | 832.402 | 185.335 | 820.858 | 174.308 | 828.596 | 75.468 | 822 | 74.384 | 817.105 | 69.495 | 904.617 | 61.635 | 799.53 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1,599.867 | -0 | 1,510.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 731.165 | 84.019 | 731.077 | 81.948 | 725.379 | 71.459 | 822.807 | 62.285 | 807.452 | 62.288 | 807.252 | -28.577 | 711.482 | -28.577 | 768.789 | 769.861 | 769.861 | 769.861 | 769.861 | 549.194 | 549.194 | 0 | 549.194 | -1.149 | 518.363 | 517.239 | 508.087 | 49.474 | 42.27 | 24.715 | 24.715 |
| Total Shareholders Equity
| 2,324.984 | 2,344.384 | 2,516.987 | 2,427.032 | 2,395.082 | 2,402.637 | 2,377.294 | 2,355.908 | 2,348.278 | 2,366.684 | 2,358.237 | 2,289.701 | 2,165.279 | 2,148.638 | 2,097.399 | 2,052.887 | 2,035.133 | 2,060.382 | 2,079.998 | 1,663.451 | 1,666.237 | 1,599.867 | 1,599.867 | 1,508.966 | 1,510.115 | 1,510.115 | 1,427.946 | 1,279.513 | 1,207.19 | 1,184.228 | 1,106.012 |
| Total Equity
| 2,324.984 | 2,344.384 | 2,516.987 | 2,427.032 | 2,395.082 | 2,402.637 | 2,377.294 | 2,355.908 | 2,348.278 | 2,366.684 | 2,358.237 | 2,289.701 | 2,165.279 | 2,148.638 | 2,097.399 | 2,052.887 | 2,035.133 | 2,060.382 | 2,079.998 | 1,663.451 | 1,666.237 | 1,599.867 | 1,599.867 | 1,508.966 | 1,508.966 | 1,508.966 | 1,427.161 | 1,427.919 | 1,390.616 | 1,366.177 | 1,285.44 |
| Total Liabilities & Shareholders Equity
| 4,132.621 | 4,072.621 | 4,372.371 | 4,226.16 | 3,979.38 | 4,115.543 | 4,480.766 | 4,588.801 | 4,444.989 | 4,477.639 | 4,673.204 | 4,391.474 | 3,546.423 | 3,590.148 | 3,558.041 | 3,293.405 | 3,168.004 | 3,509.186 | 3,794.25 | 3,267.035 | 3,223.295 | 1,599.867 | 3,415.528 | 1,508.966 | 3,056.497 | 3,056.497 | 3,437.886 | 3,098.459 | 3,074.859 | 2,932.527 | 2,941.826 |