Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ)

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301181.SZ
Financials

30 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.206	238.124	130.313	177.332	207.01	131.321	239.167	341.845	324.038	259.376	390.812	536.809	748.24	153.583	128.598	126.519	-92.808	92.808	59.568
Short Term Investments Numbers are in millions	413.493	328.576	409.417	967.527	575.858	603.955	733.146	627.48	703.556	61.922	596	431	260	0	0	0	185.616	0	0
Cash and Short Term Investments Numbers are in millions	533.699	566.7	539.731	1,144.859	782.868	735.276	972.313	969.325	1,027.595	1,053.267	986.812	967.809	1,008.24	153.583	128.598	126.519	92.808	92.808	59.568
Net Receivables Numbers are in millions	163.23	173.182	140.245	147.34	144.349	164.151	157.72	156.264	133.904	139.82	163.483	138.689	131.96	133.943	0	120.676	0	167.103	0
Inventory Numbers are in millions	113.397	114.277	107.42	99.607	106.919	101.462	99.336	100.003	98.471	110.44	115.236	118.797	109.756	109.174	109.172	112.157	0	97.444	86.52
Other Current Assets Numbers are in millions	655.069	611.215	600.401	5.099	397.494	415.593	124.494	101.039	70.022	4.393	5.558	2.451	5.217	3.574	4.114	5.614	0	3.199	2.852
Total Current Assets Numbers are in millions	1,465.395	1,465.374	1,387.796	1,396.905	1,431.63	1,416.482	1,353.863	1,327.213	1,329.992	1,307.921	1,271.089	1,227.746	1,255.173	400.274	349.447	364.965	92.808	360.554	327.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.208	154.266	148.208	151.304	148.339	146.792	142.731	134.534	130.333	120.816	106.738	105.591	106.871	101.79	99.114	93.124	0	95.142	93.793
Goodwill Numbers are in millions	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	11.353	11.663	11.981	12.1	11.609	11.847	11.606	11.806	12.006	11.768	11.948	12.159	11.499	11.658	11.674	11.833	0	12.15	12.474
Goodwill and Intangible Assets Numbers are in millions	11.353	11.663	11.981	12.1	11.609	11.847	11.606	11.806	12.006	11.768	11.948	12.159	11.499	11.658	11.674	11.833	0	12.15	12.474
Long Term Investments Numbers are in millions	0	0	0	0	0	9.68	8.463	7.58	8.097	0	8.335	8.418	9.163	9.447	7.376	7.015	0	8.703	11.866
Tax Assets Numbers are in millions	3.936	3.511	1.751	1.865	1.158	1.36	1.063	1.279	1.268	0	1.177	1.223	1.322	1.288	1.249	1.363	0	1.849	2.123
Other Non-Current Assets Numbers are in millions	16.528	13.804	15.329	10.836	10.409	2.238	3.064	4.642	2.696	14.841	6.919	2.404	3.256	1.903	3.686	4.76	477.232	0.549	1.665
Total Non-Current Assets Numbers are in millions	187.024	183.245	177.269	176.105	171.515	171.917	166.928	159.84	154.4	147.426	135.118	129.795	132.111	126.085	123.1	118.095	477.232	118.393	121.922
Total Assets Numbers are in millions	1,652.419	1,648.618	1,565.066	1,573.01	1,603.145	1,588.399	1,520.79	1,487.053	1,484.392	1,455.347	1,406.207	1,357.541	1,387.284	526.359	472.547	483.06	477.232	478.947	449.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.658	174.777	57.553	141.104	143.449	154.541	128.953	138.159	123.09	126.999	108.044	104.883	105.647	103.724	80.084	110.776	0	143.476	122.14
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.013	11.015
Tax Payables Numbers are in millions	8.205	9.428	3.921	2.977	4.37	8.598	8.746	7.504	7.09	0	8.233	5.361	4.575	6.648	4.268	6.123	0	10.161	9.621
Deferred Revenue Numbers are in millions	0	0	0	1.861	1.565	21.441	1.606	2.043	1.518	0	1.352	2.113	1.275	0.885	0	0	0	18.223	15.24
Other Current Liabilities Numbers are in millions	120.614	17.571	87.179	13.487	10.406	-8.126	9.458	8.542	7.05	12.518	9.318	8.114	5.597	7.54	8.342	9.186	0	8.087	5.655
Total Current Liabilities Numbers are in millions	182.476	201.776	148.653	157.568	158.224	176.454	147.158	154.206	137.23	139.517	125.596	118.358	115.819	117.912	92.693	126.085	0	171.737	148.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.93	3.743	2.76	3.21	0.499	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.95	3.792	3.63	3.723	3.224	2.895	2.168	2.115	2.323	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.154	1.114	1.159	1.134	1.137	1.164	1.123	1.166	1.11	3.231	1.035	1.038	1.045	1.069	1.114	1.138	147.555	1.188	1.179
Total Non-Current Liabilities Numbers are in millions	13.035	8.649	7.549	8.067	4.86	4.553	3.291	3.281	3.433	3.231	1.035	1.038	1.045	1.069	1.114	1.138	147.555	1.188	1.179
Total Liabilities Numbers are in millions	195.511	210.425	156.201	165.635	163.084	181.007	150.449	157.487	140.663	142.747	126.63	119.395	116.865	118.981	93.807	127.223	147.555	172.925	149.61
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
Common Stock Numbers are in millions	117	117	117	117	117	117	117	117	90	90	90	90	90	67.5	67.5	67.5	0	67.5	67.5
Retained Earnings Numbers are in millions	441.2	409.935	377.125	367.111	396.972	364.302	336.132	295.356	309.52	328.01	257.505	216.074	248.348	223.352	204.849	181.946	0	132.132	138.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	58.5	926.089	58.5	917.209	49.62	944.209	0	932.072	37.482	932.072	37.482	0	0	306.022	27.347	0
Other Total Stockholders Equity Numbers are in millions	896.113	908.371	911.75	864.764	0	867.589	0	867.589	0	894.589	0	932.072	0	116.526	106.391	106.391	23.654	106.391	93.975
Total Shareholders Equity Numbers are in millions	1,454.313	1,435.307	1,405.875	1,407.375	1,440.061	1,407.391	1,370.341	1,329.566	1,343.729	1,312.599	1,279.576	1,238.145	1,270.419	407.378	378.74	355.837	329.677	306.022	300.308
Total Equity Numbers are in millions	1,456.908	1,438.193	1,408.864	1,407.375	1,440.061	1,407.391	1,370.341	1,329.566	1,343.729	1,312.599	1,279.576	1,238.145	1,270.419	407.378	378.74	355.837	329.677	306.022	300.308
Total Liabilities & Shareholders Equity Numbers are in millions	1,652.419	1,648.618	1,565.066	1,573.01	1,603.145	1,588.399	1,520.79	1,487.053	1,484.392	1,455.347	1,406.207	1,357.541	1,387.284	526.359	472.547	483.06	477.232	478.947	449.918

Jiangyin Pivot Automotive Products Co., Ltd.

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SZSE:301181.SZ