Jiamei Food Packaging (Chuzhou) Co.,Ltd (002969.SZ)
CNY 3.38
(-0.3%)
CNY 3.38
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.48 Billion | 4.67 Billion | 3.55 Billion | 3.79 Billion | 3.41 Billion |
| Total Current Assets | 1.54 Billion | 1.75 Billion | 2.31 Billion | 1.39 Billion | 1.54 Billion | 1.17 Billion |
| Cash And Short Term Investments | 417.62 Million | 700.42 Million | 1.07 Billion | 516.47 Million | 732.55 Million | 437.8 Million |
| Cash and Cash Equivalents | 264.3 Million | 585.05 Million | 795.85 Million | 516.47 Million | 732.55 Million | 437.8 Million |
| Short Term Investments | 153.31 Million | 115.37 Million | 275.72 Million | 4.5 Million | 9 Million | - |
| Net Receivables | 642.52 Million | 481.71 Million | 608.84 Million | 422.23 Million | 451.13 Million | 401.13 Million |
| Inventory | 466.43 Million | 561.99 Million | 596.47 Million | 421.86 Million | 334.91 Million | 292 Million |
| Other Current Assets | 16.29 Million | 7.16 Million | 37.08 Million | 35.4 Million | 30.54 Million | 48.24 Million |
| Total Non-Current Assets | 2.82 Billion | 2.72 Billion | 2.35 Billion | 2.16 Billion | 2.24 Billion | 2.23 Billion |
| Net PPE | 2.41 Billion | 2.26 Billion | 1.96 Billion | 1.86 Billion | 1.95 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 173.31 Million | 181.02 Million | 184.66 Million | 188.51 Million | 194.91 Million | 198.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 173.31 Million | 181.02 Million | 184.66 Million | 188.51 Million | 194.91 Million | 198.71 Million |
| Long-Term Investments | -104.37 Million | -86.23 Million | 40.45 Million | 37.95 Million | 26.16 Million | 22.92 Million |
| Tax Assets | 69.39 Million | 58.94 Million | 53.01 Million | 49.95 Million | 41.33 Million | 38.81 Million |
| Other Non Current Assets | 271.64 Million | 307.18 Million | 118.02 Million | 24.79 Million | 24.62 Million | 18.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.85 Billion | 2.1 Billion | 2.31 Billion | 1.46 Billion | 1.71 Billion | 1.81 Billion |
| Total Current Liabilities | 1.03 Billion | 1.33 Billion | 1.6 Billion | 1.31 Billion | 1.4 Billion | 1.67 Billion |
| Account Payables | 735.28 Million | 948.6 Million | 1.2 Billion | 704.51 Million | 815.38 Million | 656.22 Million |
| Tax Payables | 50.83 Million | 47.44 Million | 24.46 Million | 32.27 Million | 50.48 Million | 54.47 Million |
| Short Term Debt | 165.06 Million | 203.59 Million | 276 Million | 490.67 Million | 488.28 Million | 919.03 Million |
| Deferred Revenue | 127.98 Million | 11.64 Million | 127.91 Million | 112.14 Million | 87.18 Million | 54.47 Million |
| Other Current Liabilities | 1.87 Million | 167.36 Million | 2.71 Million | 6.56 Million | 12.95 Million | 47.78 Million |
| Total Non Current Liabilities | 825.16 Million | 772.26 Million | 706.42 Million | 146.74 Million | 310.43 Million | 138.14 Million |
| Long-Term Debt | 757.34 Million | 702.09 Million | 620.14 Million | 43.81 Million | 266.42 Million | 90.87 Million |
| Deferred Revenue Non Current | 38.8 Million | 43.85 Million | 46.6 Million | 43.45 Million | 43.32 Million | 46.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 3.1 Million | 13.37 Million | 58.62 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.51 Billion | 2.37 Billion | 2.35 Billion | 2.09 Billion | 2.07 Billion | 1.59 Billion |
| Stock Holders Equity | 2.51 Billion | 2.37 Billion | 2.35 Billion | 2.09 Billion | 2.07 Billion | 1.59 Billion |
| Common Stock | 959.12 Million | 962.2 Million | 962.26 Million | 960.33 Million | 952.63 Million | 857.36 Million |
| Retained Earnings | 641.44 Million | 516.81 Million | 519.22 Million | 368.27 Million | 357.5 Million | 193.3 Million |
| Accumulated other comprehensive income | 171.67 Million | 48.3 Million | 33.74 Million | 28.73 Million | 50.67 Million | 42.95 Million |
| Common Stock Equity | 2.51 Billion | 2.37 Billion | 2.35 Billion | 2.09 Billion | 2.07 Billion | 1.59 Billion |
| Capital Lease Obligation | 46.93 Million | 29.42 Million | 43 Million | 146.26 Million | 266.42 Million | 90.87 Million |
| Total Investments | 48.94 Million | 29.13 Million | 275.72 Million | 37.95 Million | 26.16 Million | 22.92 Million |
| Total Debt | 922.41 Million | 905.68 Million | 896.14 Million | 490.67 Million | 488.28 Million | 919.03 Million |
| Net Debt | 658.11 Million | 320.63 Million | 100.28 Million | -25.79 Million | -244.26 Million | 481.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.13 Billion | 4.07 Billion | 4.37 Billion | 4.37 Billion | 4.22 Billion |
| Total Current Assets | 1.42 Billion | 1.3 Billion | 1.27 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion |
| Cash And Short Term Investments | 452.92 Million | 398.77 Million | 370.15 Million | 417.62 Million | 417.62 Million | 468.71 Million |
| Cash and Cash Equivalents | 297.15 Million | 300.68 Million | 273.05 Million | 264.3 Million | 264.3 Million | 312.52 Million |
| Short Term Investments | 155.77 Million | 98.09 Million | 97.09 Million | 153.31 Million | 153.31 Million | 156.18 Million |
| Net Receivables | 463.1 Million | 451.16 Million | 481.83 Million | 642.52 Million | 642.52 Million | 516.39 Million |
| Inventory | 436.08 Million | 411.87 Million | 400.39 Million | 466.43 Million | 466.43 Million | 422.44 Million |
| Other Current Assets | 483 Million | 47.06 Million | 20.32 Million | 16.29 Million | 16.29 Million | 7.01 Million |
| Total Non-Current Assets | 2.75 Billion | 2.82 Billion | 2.79 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion |
| Net PPE | 2.35 Billion | 2.37 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 169.68 Million | 171.03 Million | 171.9 Million | 173.31 Million | 173.31 Million | 174.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.68 Million | 171.03 Million | 171.9 Million | 173.31 Million | 173.31 Million | 174.74 Million |
| Long-Term Investments | 53.92 Million | 52.77 Million | -48.15 Million | -104.37 Million | -104.37 Million | -118.3 Million |
| Tax Assets | 55.11 Million | 102.73 Million | 52.59 Million | 69.39 Million | 69.39 Million | 61.79 Million |
| Other Non Current Assets | 119.56 Million | 119.05 Million | 226.87 Million | 271.64 Million | 271.64 Million | 382.43 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.85 Billion | 1.76 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
| Total Current Liabilities | 1.04 Billion | 949.02 Million | 920.74 Million | 1.03 Billion | 1.03 Billion | 1 Billion |
| Account Payables | 685.65 Million | 332.05 Million | 638.48 Million | 735.28 Million | 735.28 Million | 686.66 Million |
| Tax Payables | 29.33 Million | 12.66 Million | 31.56 Million | 50.83 Million | 50.83 Million | 30.05 Million |
| Short Term Debt | 234.87 Million | 532.39 Million | 190.56 Million | 165.06 Million | 165.06 Million | 220.87 Million |
| Deferred Revenue | 12.61 Million | 16.13 Million | 90.06 Million | 127.98 Million | 127.98 Million | 98.09 Million |
| Other Current Liabilities | 111.19 Million | 68.43 Million | 1.63 Million | 1.87 Million | 1.87 Million | 1.57 Million |
| Total Non Current Liabilities | 808.75 Million | 817.72 Million | 807.49 Million | 825.16 Million | 825.16 Million | 791.91 Million |
| Long-Term Debt | 720.89 Million | 719.59 Million | 755.05 Million | 757.34 Million | 757.34 Million | 731.26 Million |
| Deferred Revenue Non Current | 40.11 Million | 40.88 Million | 38.95 Million | 38.8 Million | 38.8 Million | 40.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.05 Million | 3.69 Million | 1.00 | 2.00 | 2.00 | 3.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Stock Holders Equity | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Common Stock | 959.03 Million | 959.03 Million | 959.12 Million | 959.12 Million | 959.12 Million | 959.12 Million |
| Retained Earnings | 451.93 Million | 449.44 Million | 468.83 Million | 641.44 Million | 641.44 Million | 565.09 Million |
| Accumulated other comprehensive income | 929.81 Million | 185.33 Million | 832.4 Million | 185.33 Million | 171.67 Million | 820.85 Million |
| Common Stock Equity | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Capital Lease Obligation | 42.05 Million | 44.58 Million | 46.57 Million | 46.93 Million | 46.93 Million | 48.2 Million |
| Total Investments | 53.92 Million | 150.87 Million | 48.94 Million | 48.94 Million | 48.94 Million | 37.88 Million |
| Total Debt | 955.76 Million | 1.29 Billion | 945.61 Million | 922.41 Million | 922.41 Million | 952.13 Million |
| Net Debt | 658.61 Million | 995.89 Million | 672.56 Million | 658.11 Million | 658.11 Million | 639.61 Million |
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