Jiangsu Newamstar Packaging Machinery Co.,Ltd
SZSE:300509.SZ
6.44 (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
| 379.669 | 383.198 | 441.355 | 500.516 | 308.138 | 301.36 | 340.542 | 339.525 | 225.132 | 163.698 | 181.713 | 112.678 | 136.211 |
| Short Term Investments
| 19.349 | 42.65 | 120.945 | 4.168 | 0 | 0 | 137.75 | 110 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 399.017 | 425.848 | 562.3 | 504.684 | 308.138 | 301.36 | 340.542 | 339.525 | 225.132 | 163.698 | 181.713 | 112.678 | 136.211 |
| Net Receivables
| 181.811 | 232.272 | 160.504 | 186.388 | 170.685 | 175.634 | 178.115 | 155.673 | 147.891 | 119.476 | 119.075 | 106.856 | 61.027 |
| Inventory
| 1,169.643 | 878.928 | 826.176 | 591.988 | 556.871 | 504.76 | 412.237 | 359.254 | 337.241 | 391.015 | 322.69 | 247.088 | 218.368 |
| Other Current Assets
| 11.295 | 10.379 | 15.748 | 5.907 | 7.352 | 18.974 | 0.01 | 110.012 | 0.013 | -3.238 | -5.878 | 4.222 | 5.193 |
| Total Current Assets
| 1,761.766 | 1,547.427 | 1,564.728 | 1,288.966 | 1,043.046 | 1,000.728 | 930.904 | 964.464 | 710.277 | 670.951 | 617.599 | 470.844 | 420.798 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 132.819 | 150.759 | 171.903 | 186.246 | 212.51 | 272.169 | 102.12 | 107.266 | 111.279 | 108.898 | 104.324 | 91.721 | 90.812 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.283 | 38.211 | 38.716 | 34.125 | 34.051 | 30.525 | 31.132 | 27.944 | 27.992 | 27.943 | 37.316 | 26.497 | 27.163 |
| Goodwill and Intangible Assets
| 36.283 | 38.211 | 38.716 | 34.125 | 34.051 | 30.525 | 31.132 | 27.944 | 27.992 | 27.943 | 37.316 | 26.497 | 27.163 |
| Long Term Investments
| -6.349 | -29.65 | 135.547 | 140.985 | 147.307 | 61.666 | 16.447 | 17.378 | 18.309 | 19.24 | 0 | 0 | 0 |
| Tax Assets
| 14.856 | 12.5 | 10.585 | 11.183 | 13.65 | 10.831 | 9.514 | 7.98 | 6.517 | 4.592 | 3.402 | 2.466 | 1.843 |
| Other Non-Current Assets
| 141.67 | 172.715 | 0.139 | 0.146 | 0.466 | 4.345 | 154.445 | 0 | 0.402 | 0.069 | 0.14 | 3.02 | 0.667 |
| Total Non-Current Assets
| 319.279 | 344.535 | 356.89 | 372.686 | 407.985 | 379.536 | 313.658 | 160.567 | 164.498 | 160.741 | 145.181 | 123.705 | 120.485 |
| Total Assets
| 2,081.045 | 1,891.962 | 1,921.619 | 1,661.652 | 1,451.031 | 1,380.265 | 1,244.562 | 1,125.031 | 874.774 | 831.693 | 762.78 | 594.549 | 541.283 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 401.346 | 285.74 | 332.765 | 282.511 | 280.885 | 275.174 | 225.692 | 187.244 | 182.453 | 213.916 | 196.302 | 136.122 | 115.3 |
| Short Term Debt
| 115.622 | 168.409 | 197.744 | 135.473 | 66.48 | 93.056 | 86.562 | 63.57 | 62.507 | 0 | 0 | 20 | 96 |
| Tax Payables
| 4.984 | 12.339 | 12.49 | 6.652 | 3.41 | 0.815 | 19.292 | 5.44 | 6.968 | 3.808 | 3.771 | 1.278 | 2.054 |
| Deferred Revenue
| 788.666 | 666.44 | 589.834 | 466.437 | 30.743 | 424.394 | 354.428 | 309.393 | -62.507 | 0 | 0 | 24.101 | 22.015 |
| Other Current Liabilities
| 79.515 | 52.67 | 85.683 | 75.796 | 378.843 | -67.924 | -44.94 | -37.378 | 355.102 | 329.606 | 327.518 | 213.864 | 181.245 |
| Total Current Liabilities
| 1,385.149 | 1,173.259 | 1,206.026 | 960.218 | 756.95 | 724.7 | 621.742 | 522.827 | 537.555 | 543.522 | 523.82 | 394.087 | 414.561 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 7.983 | 10.341 | 12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.941 | 17.376 | 19.911 | 22.495 | 17.474 | 20.314 | 19.219 | 23.38 | 24.942 | 25.362 | 20.575 | 22.588 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.891 |
| Total Non-Current Liabilities
| 14.941 | 25.36 | 33.479 | 22.495 | 17.474 | 20.314 | 19.219 | 23.38 | 24.942 | 25.362 | 20.575 | 22.588 | 9.891 |
| Total Liabilities
| 1,400.09 | 1,198.618 | 1,239.505 | 982.713 | 774.424 | 745.015 | 640.961 | 546.207 | 562.497 | 568.884 | 544.395 | 416.675 | 424.452 |
| Equity: | |||||||||||||
| Preferred Stock
| 40.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.4 | 296.4 | 296.4 | 296.4 | 228 | 152 | 80 | 80 | 60 | 60 | 60 | 60 | 20 |
| Retained Earnings
| 214.578 | 228.838 | 227.178 | 207.473 | 179.37 | 178.614 | 188.116 | 170.705 | 141.021 | 96.414 | 56.545 | 20.069 | 73.963 |
| Accumulated Other Comprehensive Income/Loss
| -40.86 | 5.691 | 3.311 | 15.759 | 30.346 | 266.421 | 334.015 | 21.636 | 15.766 | 0.808 | 0.595 | 0 | 0 |
| Other Total Stockholders Equity
| 96.33 | 90.083 | 90.083 | 90.083 | 158.318 | 0 | 0 | 306.483 | 95.491 | 105.587 | 101.245 | 97.805 | 22.869 |
| Total Shareholders Equity
| 607.308 | 621.012 | 616.972 | 609.715 | 596.034 | 597.035 | 602.131 | 578.824 | 312.278 | 262.809 | 218.385 | 177.873 | 116.832 |
| Total Equity
| 680.955 | 693.343 | 682.114 | 678.939 | 676.607 | 635.25 | 603.601 | 578.824 | 312.278 | 262.809 | 218.385 | 177.873 | 116.832 |
| Total Liabilities & Shareholders Equity
| 2,081.045 | 1,891.962 | 1,921.619 | 1,661.652 | 1,451.031 | 1,380.265 | 1,244.562 | 1,125.031 | 874.774 | 831.693 | 762.78 | 594.549 | 541.283 |