Jiangsu Newamstar Packaging Machinery Co.,Ltd (300509.SZ)

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300509.SZ
Financials

6.44 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	688.175	645.602	528.915	485.349	449.917	379.669	207.162	333.39	411.15	383.198	384.816	473.51	419.227	441.355	525.561	457.062	444.587	500.516	418.452	442.121	350.221	308.138	271.557	218.147	237.974	301.36	219.306	265.275	330.194	340.542	300.954	263.154	395.921	339.525	203.618	372.763	203.509	225.132	-163.698
Short Term Investments Numbers are in millions	1.025	0	26.214	13.79	36.3	19.349	13.756	15.622	25.178	42.65	78.421	116.166	126.873	120.945	-4.402	1.13	4.21	4.168	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	110	0	66	0	0	327.397
Cash and Short Term Investments Numbers are in millions	689.2	645.602	555.129	499.139	486.217	399.017	220.917	349.012	436.328	425.848	463.237	589.675	546.1	562.3	525.561	458.192	448.797	504.684	418.452	442.121	350.221	308.138	271.557	218.147	237.974	301.36	219.306	265.275	330.194	340.542	300.954	263.154	395.921	339.525	203.618	372.763	203.509	225.132	163.698
Net Receivables Numbers are in millions	162.172	0	377.588	160.638	147.231	144.077	184.215	170.615	161.169	141.96	71.973	154.126	143.511	125.203	127.009	141.904	150.581	133.456	146.007	148.231	126.179	131.392	164.689	181.756	156.515	147.89	173.473	129.726	128.559	154.053	164.005	151.458	134.548	132.068	140.115	160.088	135.843	129.65	0
Inventory Numbers are in millions	1,259.284	1,243.535	1,282.232	1,284.676	1,249.975	1,169.643	1,089.028	998.929	910.337	878.928	851.714	814.855	810.544	826.176	751.709	672.016	615.183	591.988	566.874	550.873	546.092	556.871	555.901	529.309	526.241	504.76	459.588	417.806	426.644	412.237	390.132	370.842	352.153	359.254	330.068	331.5	333.788	337.241	0
Other Current Assets Numbers are in millions	41.983	187.358	89.086	82.596	87.202	49.029	87.115	94.148	82.418	100.692	151.242	48.717	51.914	51.049	72.184	56.67	61.475	58.839	51.066	76.354	64.751	82.673	49.371	0	43.465	46.717	93.61	42.015	42.336	47.125	50.735	37.341	59.604	133.617	248.092	90.946	31.276	18.253	0
Total Current Assets Numbers are in millions	2,152.638	2,076.494	2,304.035	2,027.049	1,970.625	1,761.766	1,581.276	1,612.703	1,584.594	1,547.427	1,538.167	1,607.373	1,552.069	1,564.728	1,476.462	1,328.782	1,276.037	1,288.966	1,182.4	1,217.58	1,087.243	1,043.046	1,041.518	973.257	961.308	1,000.728	934.239	854.822	927.733	930.904	904.224	820.886	914.012	964.464	921.894	958.158	704.417	710.277	163.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.539	131.98	123.434	127.207	127.385	132.819	152.801	158.1	159.444	150.736	172.495	175.392	178.981	171.903	169.68	176.725	179.73	186.246	193.115	200.007	207.423	212.51	240.071	234.491	266.382	272.169	320.625	316.452	232.482	102.12	104.281	106.282	104.731	107.266	109.863	107.221	109.41	111.279	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.882	29.706	34.642	35.129	35.684	36.283	36.797	37.32	37.904	38.211	38.001	37.613	38.171	38.716	34.436	34.378	33.957	34.125	33.729	33.628	34.082	34.051	34.157	30.657	30.314	30.525	30.406	30.728	31.051	31.132	29.842	27.948	27.915	27.944	28.163	28.024	27.767	27.992	0
Goodwill and Intangible Assets Numbers are in millions	28.882	29.706	34.642	35.129	35.684	36.283	36.797	37.32	37.904	38.211	38.001	37.613	38.171	38.716	34.436	34.378	33.957	34.125	33.729	33.628	34.082	34.051	34.157	30.657	30.314	30.525	30.406	30.728	31.051	31.132	29.842	27.948	27.915	27.944	28.163	28.024	27.767	27.992	0
Long Term Investments Numbers are in millions	14.375	0	-10.814	133.847	132.715	-6.349	-0.756	-2.622	-12.178	13	129.844	132.67	0	135.547	140.084	138.984	136.804	140.985	144.276	144.961	146.29	147.307	86.536	87.972	61.287	61.666	15.885	17.079	16.26	16.447	16.816	17.004	17.191	0	17.611	17.843	18.076	18.309	0
Tax Assets Numbers are in millions	11.623	12.215	14.121	15.793	14.796	14.856	13.177	11.553	11.842	0	13.98	10.029	10.559	10.585	12.616	12.824	10.944	11.183	14.005	13.218	14.025	13.65	12.092	11.34	11.123	10.831	10.583	9.666	9.323	9.514	8.993	8.524	7.683	7.98	6.982	6.869	6.266	6.517	0
Other Non-Current Assets Numbers are in millions	139.867	152.947	144.822	1.816	2.002	141.67	141.134	142.968	156.858	142.588	1.191	0.461	133.687	0.139	0.297	0.297	3.178	0.146	2.089	1.674	0.142	0.466	6.5	10.47	7.14	4.345	3.777	0.687	51.798	154.445	137.75	137.75	41.325	17.378	0.185	1.826	0.251	0.402	-163.698
Total Non-Current Assets Numbers are in millions	323.287	326.848	306.205	313.793	312.583	319.279	343.154	347.32	353.87	344.535	355.512	356.165	361.399	356.89	357.112	363.207	364.613	372.686	387.213	393.488	401.963	407.985	379.355	374.928	376.246	379.536	381.277	374.611	340.914	313.658	297.683	297.508	198.845	160.567	162.804	161.783	161.77	164.498	-163.698
Total Assets Numbers are in millions	2,475.925	2,403.343	2,610.24	2,340.843	2,283.208	2,081.045	1,924.43	1,960.023	1,938.464	1,891.962	1,893.679	1,963.538	1,913.468	1,921.619	1,833.574	1,691.99	1,640.65	1,661.652	1,569.614	1,611.068	1,489.206	1,451.031	1,420.873	1,348.185	1,337.555	1,380.265	1,315.516	1,229.433	1,268.646	1,244.562	1,201.907	1,118.394	1,112.857	1,125.031	1,084.698	1,119.94	866.187	874.774	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	526.302	498.364	516.65	468.027	470.886	401.346	382.664	324.787	302.948	285.74	292.103	303.226	313.876	332.765	314.462	291.347	264.054	282.511	265.219	277.154	272.775	280.885	281.791	269.738	260.095	275.174	266.159	251.032	227.205	225.692	231.131	204.628	164.6	187.244	191.679	195.315	188.703	182.453	0
Short Term Debt Numbers are in millions	274.243	157.243	207.2	120.3	150.799	108.87	15.793	17.723	92.373	168.409	178.846	173.89	213.124	197.744	197.46	157.36	133.023	135.473	135.8	130.7	121.3	66.48	46.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.138	1.541	1.53	0.114	10.53	4.984	2.847	1.767	10.938	0	10.763	16.274	12.295	12.49	5.039	11.593	11.287	6.652	8.362	7.727	9.406	3.41	1.771	4.594	3.686	0.815	4.813	3.615	6.621	19.292	3.543	3.987	6.597	5.44	5.867	1.598	6.619	6.968	0
Deferred Revenue Numbers are in millions	0	0	0	812.813	882.758	788.666	700.066	794.558	737.041	0	606.485	661.833	568.463	589.834	537.67	476.134	455.487	466.437	482.74	512.692	385.634	30.743	27.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	989.105	1,058.051	1,269.924	225.84	60.961	81.283	106.086	104.899	788.003	719.11	74.245	87.445	648.891	93.589	87.855	549.232	65.548	69.144	-7.613	51.436	15.963	406.175	420.309	421.924	403.044	448.71	392.365	356.489	398.082	376.758	367.303	322.488	327.973	330.143	305.971	352.484	315.389	348.135	0
Total Current Liabilities Numbers are in millions	1,797.788	1,715.2	1,995.303	1,627.094	1,575.934	1,385.149	1,207.457	1,243.734	1,194.262	1,173.259	1,162.441	1,242.668	1,188.185	1,206.026	1,142.485	1,009.532	929.4	960.218	884.508	920.837	781.532	756.95	750.472	696.256	666.825	724.7	663.337	611.136	631.908	621.742	601.977	531.103	499.17	522.827	503.518	549.397	510.711	537.555	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.908	58.931	0	0	0	0	16.216	16.303	18.815	7.983	8.787	-9.314	9.823	10.341	0	0	0	12.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.897	12.505	13.114	13.723	14.332	14.941	15.55	16.159	16.767	0	17.973	18.619	19.265	19.911	20.557	21.203	21.849	22.495	27.245	27.09	22.906	17.474	19.148	19.537	19.926	20.314	20.271	20.777	21.283	19.219	22.208	22.599	22.989	23.38	23.77	24.161	24.551	24.942	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.062	0.005	0	0	0	3.743	3.227	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0	17.376	0	2.447	0	0	0	0	0	-12.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.805	71.436	13.114	13.723	14.332	14.941	31.766	32.524	35.587	25.36	26.76	30.37	32.83	33.479	20.557	21.203	21.849	22.495	27.245	27.09	22.906	17.474	19.148	19.537	19.926	20.314	20.271	20.777	21.283	19.219	22.208	22.599	22.989	23.38	23.77	24.161	24.551	24.942	0
Total Liabilities Numbers are in millions	1,838.593	1,786.636	2,008.417	1,627.094	1,590.266	1,400.09	1,239.222	1,276.258	1,229.849	1,198.618	1,189.201	1,273.038	1,221.015	1,239.505	1,163.043	1,030.735	951.249	982.713	911.752	947.926	804.438	774.424	769.62	715.793	686.751	745.015	683.608	631.913	653.191	640.961	624.186	553.701	522.16	546.207	527.288	573.558	535.262	562.497	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	40.86	0	0	0	0	0	0	0	0	0	0	0	23.516	16.481	9.748	4.406	4.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	296.4	228	228	228	228	152	152	152	152	80	80	80	80	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	237.896	218.818	203.231	231.92	223.647	214.578	215.668	214.262	242.995	273.97	234.585	228.963	239.874	227.178	211.191	201.284	216.854	207.473	177.331	168.216	184.761	179.37	178.688	167.725	191.388	178.614	176.651	163.662	199.971	188.116	169.603	156.574	182.578	170.705	155.16	144.133	159.562	141.021	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	64.185	7.759	97.524	-40.86	97.546	7.817	96.725	-39.441	96.214	3.298	90.843	3.311	96.184	8.26	14.64	-23.516	-16.481	-9.748	-4.406	-4.297	1.414	0.168	1.207	0.578	0.733	0.407	0.744	0.744	0.731	0.731	0.731	0.731	0.769	0.769	0.875	0.769	262.809
Other Total Stockholders Equity Numbers are in millions	71.325	69.09	0	138.681	0	137.19	0	135.215	0	90.083	0	132.369	0	132.369	0	129.359	90.083	129.359	108.08	124.561	188.555	158.483	191.257	158.483	267.049	266.421	266.743	229.92	334.015	334.015	328.119	328.119	328.119	306.483	322.249	322.249	95.491	95.491	0
Total Shareholders Equity Numbers are in millions	605.621	584.307	563.816	626.162	617.571	607.308	609.614	608.563	636.12	621.012	627.199	618.744	627.117	616.972	603.775	596.027	617.977	609.715	581.811	579.429	601.316	596.034	597.944	585.736	610.438	597.035	595.393	572.777	613.986	602.131	577.722	564.693	590.697	578.824	557.409	546.383	330.925	312.278	262.809
Total Equity Numbers are in millions	637.332	616.706	601.823	700.026	692.941	680.955	685.207	683.765	708.615	693.343	704.478	690.5	692.452	682.114	670.532	661.255	689.401	678.939	657.861	663.142	684.767	676.607	651.253	632.392	650.804	635.25	631.908	597.52	615.455	603.601	577.722	564.693	590.697	578.824	557.409	546.383	330.925	312.278	262.809
Total Liabilities & Shareholders Equity Numbers are in millions	2,475.925	2,403.343	2,610.24	2,340.843	2,283.208	2,081.045	1,924.43	1,960.023	1,938.464	1,891.962	1,893.679	1,963.538	1,913.468	1,921.619	1,833.574	1,691.99	1,640.65	1,661.652	1,569.614	1,611.068	1,489.206	1,451.031	1,420.873	1,348.185	1,337.555	1,380.265	1,315.516	1,229.433	1,268.646	1,244.562	1,201.907	1,118.394	1,112.857	1,125.031	1,084.698	1,119.94	866.187	874.774	262.809

Jiangsu Newamstar Packaging Machinery Co.,Ltd

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