Jiamei Food Packaging (Chuzhou) Co.,Ltd (002969.SZ)

Home
002969.SZ
Financials

4.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	297.154	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 Numbers are in millions	155.772	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 Numbers are in millions	452.926	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 Numbers are in millions	463.106	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 Numbers are in millions	436.087	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 Numbers are in millions	483.007	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 Numbers are in millions	1,422.556	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 Numbers are in millions	2,359.732	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 Numbers are in millions	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	16.18	16.18	16.18	53.444	16.18	53.444	53.444
Intangible Assets Numbers are in millions	169.688	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 Numbers are in millions	169.688	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 Numbers are in millions	53.923	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 Numbers are in millions	55.116	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 Numbers are in millions	119.56	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 Numbers are in millions	2,758.019	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 Numbers are in millions	4,180.575	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 Numbers are in millions	685.66	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 Numbers are in millions	234.875	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 Numbers are in millions	29.331	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 Numbers are in millions	12.614	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 Numbers are in millions	111.198	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 Numbers are in millions	1,044.347	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 Numbers are in millions	720.891	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 Numbers are in millions	40.113	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 Numbers are in millions	5.697	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 Numbers are in millions	42.054	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 Numbers are in millions	808.755	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 Numbers are in millions	1,853.101	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	959.04	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 Numbers are in millions	451.935	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 Numbers are in millions	929.818	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 Numbers are in millions	-13.319	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 Numbers are in millions	2,327.473	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 Numbers are in millions	2,327.473	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 Numbers are in millions	4,180.575	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

Jiamei Food Packaging (Chuzhou) Co.,Ltd

SZSE:002969.SZ Add to watchlist

SZSE:002969.SZ