Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.
SZSE:301133.SZ
30.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 403.009 | 506.548 | 311.889 | 321.411 | 127.669 | 152.526 | 157.914 | 134.547 |
| Short Term Investments
| 50.068 | 50.055 | 0 | 100.025 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 453.077 | 556.604 | 311.889 | 321.411 | 127.669 | 152.526 | 157.914 | 134.547 |
| Net Receivables
| 341.602 | 332.698 | 271.626 | 205.241 | 144.318 | 97.506 | 96.663 | 80.886 |
| Inventory
| 168.277 | 159.997 | 162.943 | 144.444 | 75.179 | 53.851 | 44.597 | 42.665 |
| Other Current Assets
| 27.773 | 63.057 | 1.444 | 101.327 | 15.67 | 14.606 | 6.369 | 3.694 |
| Total Current Assets
| 990.729 | 1,112.355 | 755.207 | 772.423 | 362.837 | 313.759 | 299.868 | 261.792 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 816.98 | 366.093 | 260.078 | 186.731 | 162.016 | 118.378 | 62.804 | 34.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.391 | 74.125 | 39.065 | 30.197 | 29.827 | 30.308 | 30.369 | 31.057 |
| Goodwill and Intangible Assets
| 133.391 | 74.125 | 39.065 | 30.197 | 29.827 | 30.308 | 30.369 | 31.057 |
| Long Term Investments
| 15.787 | 21.197 | 24.229 | 11.29 | 10.524 | 7.389 | 2.549 | 0.72 |
| Tax Assets
| 23.926 | 12.629 | 4.917 | 5.227 | 3.433 | 2.267 | 2.167 | 1.634 |
| Other Non-Current Assets
| 33.561 | 30.838 | 51.713 | 3.792 | 1.26 | 2.299 | 8.467 | 2.593 |
| Total Non-Current Assets
| 1,023.645 | 504.882 | 379.941 | 237.238 | 207.06 | 160.641 | 106.356 | 70.686 |
| Total Assets
| 2,014.375 | 1,617.237 | 1,135.148 | 1,009.662 | 569.897 | 474.399 | 406.224 | 332.478 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 277.171 | 193.748 | 173.084 | 127.264 | 100.713 | 67.806 | 56.579 | 50.057 |
| Short Term Debt
| 109.019 | 79.123 | 75.865 | 34.958 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.317 | 20.401 | 14.668 | 9.734 | 12.259 | 6.121 | 6.812 | 6.957 |
| Deferred Revenue
| 0.751 | 0 | 35.573 | 23.897 | 23.419 | 0.201 | 0.083 | 0 |
| Other Current Liabilities
| 34.313 | 64.871 | 29.713 | 19.544 | -9.868 | 22.038 | 15.611 | 5.758 |
| Total Current Liabilities
| 445.015 | 325.461 | 294.134 | 192.335 | 126.524 | 96.166 | 79.085 | 62.773 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 396.634 | 212.472 | 0.788 | 17.472 | 14.918 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.001 | 0 | 2.666 | 3.798 | 4.733 | 3.15 | 3.512 | 0.63 |
| Deferred Tax Liabilities Non-Current
| 27.299 | 25.991 | 1.581 | 1.789 | 2.316 | 2.227 | 1.505 | 0 |
| Other Non-Current Liabilities
| 0 | 15.002 | 4.247 | 3.798 | 4.733 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 450.934 | 253.466 | 5.035 | 23.059 | 17.086 | 5.376 | 5.017 | 0.63 |
| Total Liabilities
| 895.949 | 578.927 | 299.169 | 215.395 | 143.609 | 101.542 | 84.101 | 63.403 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.623 | 106.097 | 106.097 | 106.097 | 79.567 | 79.567 | 78.771 | 78.771 |
| Retained Earnings
| 351.137 | 290.752 | 220.647 | 182.861 | 145.158 | 96.509 | 59.927 | 11.574 |
| Accumulated Other Comprehensive Income/Loss
| 162.751 | 153.141 | 21.828 | 17.901 | 14.028 | 197.255 | 183.424 | 0 |
| Other Total Stockholders Equity
| 660.665 | 487.408 | 487.408 | 487.408 | 201.563 | 196.782 | 183.424 | 178.73 |
| Total Shareholders Equity
| 1,118.425 | 1,037.397 | 835.979 | 794.267 | 426.287 | 372.857 | 322.122 | 269.075 |
| Total Equity
| 1,118.425 | 1,038.31 | 835.979 | 794.267 | 426.287 | 372.857 | 322.122 | 269.075 |
| Total Liabilities & Shareholders Equity
| 2,014.375 | 1,617.237 | 1,135.148 | 1,009.662 | 569.897 | 474.399 | 406.224 | 332.478 |