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

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301181.SZ
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30 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	967.527	575.858	603.955	733.146	627.48	703.556	731.969	596	431	260	0	0	0	185.616	0	0
Cash and Short Term Investments Numbers are in millions	1,144.859	782.868	735.276	972.313	969.325	1,027.595	991.345	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	148.332	144.668	170.626	167.415	164.229	141.623	143.794	163.483	138.689	134.173	133.943	0	120.676	0	167.103	0
Inventory Numbers are in millions	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	4.107	397.175	409.118	114.798	93.656	62.302	62.341	5.558	2.451	3.004	3.574	0	5.614	0	3.199	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	9.68	8.463	7.58	8.097	7.544	8.335	8.418	9.163	9.447	7.376	7.015	0	8.703	11.866
Tax Assets Numbers are in millions	1.865	1.158	1.36	1.063	1.279	1.268	1.12	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	10.836	10.409	2.238	3.064	4.642	2.696	6.177	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	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	1,573.01	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	75.694	70.304	154.541	128.953	138.159	123.09	126.999	108.044	104.883	105.647	103.724	80.084	112.669	0	143.476	122.14
Short Term Debt Numbers are in millions	67.194	73.42	0.274	74.068	59.332	73.909	60.716	51.812	55.832	49.244	47.027	0	0	0	10.013	11.015
Tax Payables Numbers are in millions	2.977	4.37	8.598	8.746	7.504	7.09	1.611	8.233	5.361	4.575	6.648	4.268	6.123	0	10.161	9.621
Deferred Revenue Numbers are in millions	1.861	1.565	21.441	1.606	2.043	1.518	1.511	1.352	2.113	1.275	0.885	0	0	0	18.223	15.24
Other Current Liabilities Numbers are in millions	12.819	12.935	0.198	-57.468	-45.328	-61.287	-49.71	-35.613	-44.47	-40.346	-33.724	12.61	13.416	0	0.025	0.036
Total Current Liabilities Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.723	3.224	2.895	2.168	2.115	2.323	2.132	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.134	1.137	1.164	1.123	1.166	1.11	1.099	1.035	1.038	1.045	1.069	1.114	1.138	0	1.188	1.179
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	367.111	396.972	364.302	336.132	295.356	309.52	278.39	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	58.5	926.089	58.5	917.209	49.62	944.209	49.62	932.072	37.482	932.072	37.482	0	0	306.022	27.347	0
Other Total Stockholders Equity Numbers are in millions	864.764	0	867.589	0	867.589	0	894.589	0	894.589	0	79.044	106.391	106.391	23.654	79.044	93.975
Total Shareholders Equity Numbers are in millions	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	1,407.375	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	1,573.01	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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