Jiangyin Pivot Automotive Products Co., Ltd.
SZSE:301181.SZ
30 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 131.321 | 259.376 | 153.583 | 92.808 | 107.058 | 51.87 | 23.948 |
| Short Term Investments
| 603.955 | 731.969 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 735.276 | 991.345 | 153.583 | 92.808 | 107.058 | 51.87 | 23.948 |
| Net Receivables
| 170.626 | 143.794 | 133.943 | 167.103 | 163.132 | 81.961 | 64.74 |
| Inventory
| 101.462 | 110.44 | 109.174 | 97.444 | 98.812 | 70.737 | 62.482 |
| Other Current Assets
| 409.118 | 62.341 | 3.574 | 3.199 | 0.74 | 1.063 | 0.205 |
| Total Current Assets
| 1,416.482 | 1,307.921 | 400.274 | 360.554 | 369.742 | 205.63 | 151.375 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 146.792 | 120.816 | 101.79 | 95.142 | 95.797 | 86.057 | 48.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.847 | 11.768 | 11.658 | 12.15 | 12.779 | 12.487 | 12.737 |
| Goodwill and Intangible Assets
| 11.847 | 11.768 | 11.658 | 12.15 | 12.779 | 12.487 | 12.737 |
| Long Term Investments
| 9.68 | 7.544 | 9.447 | 8.703 | 12.989 | 14.396 | 6.589 |
| Tax Assets
| 1.36 | 1.12 | 1.288 | 1.849 | 1.8 | 0.78 | 0.811 |
| Other Non-Current Assets
| 2.238 | 6.177 | 1.903 | 0.549 | 0.807 | 0.022 | 6.995 |
| Total Non-Current Assets
| 171.917 | 147.426 | 126.085 | 118.393 | 124.172 | 113.742 | 75.173 |
| Total Assets
| 1,588.399 | 1,455.347 | 526.359 | 478.947 | 493.914 | 319.372 | 226.548 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 154.541 | 126.999 | 103.724 | 143.476 | 173.824 | 87.041 | 42.903 |
| Short Term Debt
| 0.274 | 60.716 | 47.027 | 10.013 | 28.837 | 20 | 15.462 |
| Tax Payables
| 8.598 | 1.611 | 6.648 | 10.161 | 7.624 | 0.121 | 0.317 |
| Deferred Revenue
| 21.441 | 1.511 | 0.885 | 18.223 | 14.497 | 4.803 | 4.064 |
| Other Current Liabilities
| 0.198 | -49.71 | -33.724 | 0.025 | 0.387 | 0.803 | 0.84 |
| Total Current Liabilities
| 176.454 | 139.517 | 117.912 | 171.737 | 217.545 | 112.647 | 63.269 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.895 | 2.132 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.164 | 1.099 | 1.069 | 1.188 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.553 | 3.231 | 1.069 | 1.188 | 0 | 0 | 0 |
| Total Liabilities
| 181.007 | 142.747 | 118.981 | 172.925 | 217.545 | 112.647 | 63.269 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117 | 90 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Retained Earnings
| 364.302 | 278.39 | 223.352 | 132.132 | 114.894 | 52.155 | 14.702 |
| Accumulated Other Comprehensive Income/Loss
| 58.5 | 49.62 | 37.482 | 27.347 | 14.931 | 5.657 | 0 |
| Other Total Stockholders Equity
| 867.589 | 894.589 | 79.044 | 79.044 | 79.044 | 79.044 | 80.529 |
| Total Shareholders Equity
| 1,407.391 | 1,312.599 | 407.378 | 306.022 | 276.37 | 204.356 | 162.731 |
| Total Equity
| 1,407.391 | 1,312.599 | 407.378 | 306.022 | 276.37 | 206.725 | 163.28 |
| Total Liabilities & Shareholders Equity
| 1,588.399 | 1,455.347 | 526.359 | 478.947 | 493.914 | 319.372 | 226.548 |