Jiangnan Mould & Plastic Technology Co., Ltd. (000700.SZ)
CNY 7.46
(0.27%)
CNY 7.46
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 9.32 Billion | 8.31 Billion | 8.34 Billion | 7.84 Billion | 7.39 Billion |
| Total Current Assets | 5.21 Billion | 5.28 Billion | 4.43 Billion | 3.99 Billion | 3.57 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.97 Billion | 1.58 Billion | 1.22 Billion | 1.24 Billion | 653.32 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.59 Billion | 1.03 Billion | 659.21 Million | 684.63 Million | 653.32 Million |
| Short Term Investments | 332.72 Million | 373.89 Million | 546.21 Million | 565.08 Million | 564.38 Million | 755.38 Million |
| Net Receivables | 2.25 Billion | 2.06 Billion | 1.78 Billion | 1.56 Billion | 1.32 Billion | 1.17 Billion |
| Inventory | 1.03 Billion | 1.12 Billion | 938.96 Million | 1 Billion | 878.92 Million | 889.68 Million |
| Other Current Assets | 120.41 Million | 122.7 Million | 128.42 Million | 197.34 Million | 120.29 Million | 109.07 Million |
| Total Non-Current Assets | 4.16 Billion | 4.03 Billion | 3.87 Billion | 4.34 Billion | 4.26 Billion | 4.57 Billion |
| Net PPE | 2.8 Billion | 2.67 Billion | 2.49 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 168.43 Million | 166.46 Million | 172.01 Million | 189.23 Million | 197.34 Million | 151.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.43 Million | 166.46 Million | 172.01 Million | 189.23 Million | 197.34 Million | 151.46 Million |
| Long-Term Investments | 149.24 Million | 131.27 Million | -83.98 Million | -148.34 Million | -213.74 Million | 1.00 |
| Tax Assets | 140.01 Million | 83.18 Million | 83.28 Million | 81.08 Million | 47.11 Million | 16.3 Million |
| Other Non Current Assets | 906.76 Million | 979.7 Million | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.38 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.89 Billion | 6.34 Billion | 6.01 Billion | 5.58 Billion | 5.46 Billion | 5.06 Billion |
| Total Current Liabilities | 5.65 Billion | 5.86 Billion | 5.3 Billion | 4.87 Billion | 4.28 Billion | 3.86 Billion |
| Account Payables | 2.63 Billion | 2.47 Billion | 2.15 Billion | 1.94 Billion | 1.63 Billion | 1.61 Billion |
| Tax Payables | 36.89 Million | 47.03 Million | 51.19 Million | 69.91 Million | 55.98 Million | 38.87 Million |
| Short Term Debt | 2.63 Billion | 3.06 Billion | 2.83 Billion | 2.7 Billion | 2.46 Billion | 2.06 Billion |
| Deferred Revenue | 361.05 Million | 120.37 Million | 313.96 Million | 219.67 Million | 163.35 Million | 38.87 Million |
| Other Current Liabilities | 17.61 Million | 207.83 Million | 4.71 Million | 5.93 Million | 18.58 Million | 148.32 Million |
| Total Non Current Liabilities | 243.96 Million | 473.86 Million | 703.3 Million | 713.93 Million | 1.18 Billion | 1.2 Billion |
| Long-Term Debt | 118.62 Million | 319.09 Million | 504.39 Million | 451.08 Million | 1.02 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 11.9 Million | 1.00 | 6.24 Million | 164.42 Thousand | 657.71 Thousand | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 71.47 Million | 92.03 Million | 146.47 Million | 5.85 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.48 Billion | 2.98 Billion | 2.3 Billion | 2.75 Billion | 2.37 Billion | 2.32 Billion |
| Stock Holders Equity | 3.46 Billion | 2.97 Billion | 2.29 Billion | 2.74 Billion | 2.37 Billion | 2.32 Billion |
| Common Stock | 918.01 Million | 917.1 Million | 917.07 Million | 917.05 Million | 827.18 Million | 827.17 Million |
| Retained Earnings | 1.38 Billion | 1.16 Billion | 749.11 Million | 1.14 Billion | 1.27 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 311.84 Million | 250.7 Million | -10.57 Million | 41.57 Million | 272.78 Million | 69.92 Million |
| Common Stock Equity | 3.46 Billion | 2.97 Billion | 2.29 Billion | 2.74 Billion | 2.37 Billion | 2.32 Billion |
| Capital Lease Obligation | 60.33 Million | 61.99 Million | 51.98 Million | 182.77 Million | 5.85 Million | - |
| Total Investments | 481.96 Million | 505.16 Million | 462.23 Million | 416.73 Million | 350.64 Million | 755.38 Million |
| Total Debt | 2.75 Billion | 3.38 Billion | 3.33 Billion | 3.15 Billion | 3.48 Billion | 3.11 Billion |
| Net Debt | 1.28 Billion | 1.78 Billion | 2.29 Billion | 2.49 Billion | 2.8 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 8.65 Billion | 9.23 Billion | 9.38 Billion | 9.38 Billion | 9.15 Billion |
| Total Current Assets | 4.69 Billion | 4.71 Billion | 5.07 Billion | 5.21 Billion | 5.21 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.96 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.59 Billion | 1.64 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion |
| Short Term Investments | 412.87 Million | 367.62 Million | 389.79 Million | 332.72 Million | 332.72 Million | 355.83 Million |
| Net Receivables | 168.92 Million | 1.68 Billion | 1.92 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion |
| Inventory | 925.2 Million | 962.67 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion |
| Other Current Assets | 1.47 Billion | 99.14 Million | 118.02 Million | 120.41 Million | 120.41 Million | 102.04 Million |
| Total Non-Current Assets | 3.93 Billion | 3.94 Billion | 4.15 Billion | 4.16 Billion | 4.16 Billion | 4.09 Billion |
| Net PPE | 2.55 Billion | 2.61 Billion | 2.73 Billion | 2.8 Billion | 2.8 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 154.27 Million | 159.02 Million | 166.2 Million | 168.43 Million | 168.43 Million | 166.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.27 Million | 159.02 Million | 166.2 Million | 168.43 Million | 168.43 Million | 166.66 Million |
| Long-Term Investments | 94.87 Million | 78.77 Million | 156.09 Million | 149.24 Million | 149.24 Million | 144.3 Million |
| Tax Assets | 159.42 Million | 153.88 Million | 145.3 Million | 140.01 Million | 140.01 Million | 89.68 Million |
| Other Non Current Assets | 966.79 Million | 936.71 Million | 955.38 Million | 906.76 Million | 906.76 Million | 948.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.89 Billion | 4.96 Billion | 5.56 Billion | 5.89 Billion | 5.89 Billion | 5.56 Billion |
| Total Current Liabilities | 4.69 Billion | 4.76 Billion | 5.32 Billion | 5.65 Billion | 5.65 Billion | 5.3 Billion |
| Account Payables | 1.89 Billion | 1.96 Billion | 2.19 Billion | 2.63 Billion | 2.63 Billion | 2.29 Billion |
| Tax Payables | 23.45 Million | 20 Million | 37.65 Million | 36.89 Million | 36.89 Million | 31.04 Million |
| Short Term Debt | 2.34 Billion | 2.55 Billion | 2.82 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Deferred Revenue | 161.22 Million | 234.47 Million | 302.79 Million | 361.05 Million | 361.05 Million | 363.67 Million |
| Other Current Liabilities | 295.71 Million | 5.32 Million | 4.51 Million | 17.61 Million | 17.61 Million | 1.47 Million |
| Total Non Current Liabilities | 199.48 Million | 203.07 Million | 244.2 Million | 243.96 Million | 243.96 Million | 260.77 Million |
| Long-Term Debt | - | 75.62 Million | 108.33 Million | 118.62 Million | 118.62 Million | 165.86 Million |
| Deferred Revenue Non Current | - | 7.72 Million | 8.56 Million | 11.9 Million | 11.9 Million | 9.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.42 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 7.65 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.73 Billion | 3.69 Billion | 3.66 Billion | 3.48 Billion | 3.48 Billion | 3.58 Billion |
| Stock Holders Equity | 3.72 Billion | 3.68 Billion | 3.65 Billion | 3.46 Billion | 3.46 Billion | 3.57 Billion |
| Common Stock | 918.01 Million | 918.01 Million | 918.01 Million | 918.01 Million | 918.01 Million | 918.01 Million |
| Retained Earnings | 1.91 Billion | 1.73 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 885.22 Million | 356.02 Million | 1.2 Billion | 311.84 Million | 311.84 Million | 1.08 Billion |
| Common Stock Equity | 3.72 Billion | 3.68 Billion | 3.65 Billion | 3.46 Billion | 3.46 Billion | 3.57 Billion |
| Capital Lease Obligation | 60.07 Million | 66.11 Million | 59.39 Million | 60.33 Million | 60.33 Million | 67.86 Million |
| Total Investments | 507.75 Million | 446.4 Million | 545.89 Million | 481.96 Million | 481.96 Million | 500.13 Million |
| Total Debt | 2.34 Billion | 2.62 Billion | 2.93 Billion | 2.75 Billion | 2.75 Billion | 2.81 Billion |
| Net Debt | 632.11 Million | 1.03 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.51 Billion |
002995
PMN
000931
200726
IRCTC
PATSPINLTD