Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)
CNY 9.16
(-0.65%)
CNY 9.16
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.25 Billion | 5.4 Billion | 4.7 Billion | 4.24 Billion | 3.24 Billion | 2.78 Billion |
| Total Current Assets | 2.41 Billion | 2.04 Billion | 1.89 Billion | 1.76 Billion | 1.04 Billion | 906.53 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.02 Billion | 1.07 Billion | 824.37 Million | 477.52 Million | 295.03 Million |
| Cash and Cash Equivalents | 483.79 Million | 717.55 Million | 582.79 Million | 433.5 Million | 435.23 Million | 295.03 Million |
| Short Term Investments | 778.51 Million | 311.21 Million | 491.69 Million | 390.86 Million | 42.29 Million | -192.35 Thousand |
| Net Receivables | 568.63 Million | 501.86 Million | 435.26 Million | 352.65 Million | 340.25 Million | 349.92 Million |
| Inventory | 542.16 Million | 492.23 Million | 360.42 Million | 252.94 Million | 204.57 Million | 247.06 Million |
| Other Current Assets | 42.44 Million | 22.98 Million | 26.92 Million | 330.58 Million | 18.61 Million | 14.5 Million |
| Total Non-Current Assets | 3.84 Billion | 3.36 Billion | 2.8 Billion | 2.48 Billion | 2.19 Billion | 1.87 Billion |
| Net PPE | 3.49 Billion | 2.76 Billion | 2.44 Billion | 2.16 Billion | 1.91 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 278.5 Million | 226.66 Million | 188.85 Million | 160.81 Million | 126.15 Million | 162.95 Million |
| Good Will | - | - | - | - | - | 33.01 Million |
| Intangible Assets | 278.5 Million | 226.66 Million | 188.85 Million | 160.81 Million | 126.15 Million | 129.93 Million |
| Long-Term Investments | 6.75 Million | -303.2 Million | -488.59 Million | -387.58 Million | -33.32 Million | 5.19 Million |
| Tax Assets | 40.08 Million | 27.07 Million | 22.47 Million | 18.83 Million | 17.1 Million | 15.94 Million |
| Other Non Current Assets | 20.13 Million | 642.89 Million | 636.79 Million | 521.57 Million | 174.51 Million | 179.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.41 Billion | 2.05 Billion | 1.55 Billion | 1.22 Billion | 1.22 Billion | 908.04 Million |
| Total Current Liabilities | 1.26 Billion | 1.9 Billion | 1.32 Billion | 934.51 Million | 827.28 Million | 665.44 Million |
| Account Payables | 393.33 Million | 526.08 Million | 381.48 Million | 332.82 Million | 239.36 Million | 170.32 Million |
| Tax Payables | 12.73 Million | 7.38 Million | 13.35 Million | 16.66 Million | 15.25 Million | 16.95 Million |
| Short Term Debt | 772.98 Million | 1.28 Billion | 858.25 Million | 508.8 Million | 509.06 Million | 424.5 Million |
| Deferred Revenue | 1.41 Million | 81.29 Million | 76.84 Million | 85.1 Million | 78.76 Million | 69.99 Million |
| Other Current Liabilities | 95.33 Million | 9.83 Million | 11.91 Million | 7.78 Million | 85.01 Thousand | 615.1 Thousand |
| Total Non Current Liabilities | 1.15 Billion | 151.37 Million | 227.16 Million | 287.07 Million | 395.02 Million | 242.6 Million |
| Long-Term Debt | 1.08 Billion | 83.98 Million | 164.2 Million | 227.2 Million | 331.61 Million | 158.92 Million |
| Deferred Revenue Non Current | 85.51 Million | 62.36 Million | 61.55 Million | 58.22 Million | 61.22 Million | 57.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.26 Million | - | 1.00 | 1.00 | 1.00 | 24.84 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.75 Billion | 3.35 Billion | 3.14 Billion | 3.02 Billion | 2.01 Billion | 1.87 Billion |
| Stock Holders Equity | 3.75 Billion | 3.34 Billion | 3.14 Billion | 3.01 Billion | 2.01 Billion | 1.87 Billion |
| Common Stock | 481.77 Million | 481.77 Million | 481.77 Million | 481.77 Million | 405 Million | 405 Million |
| Retained Earnings | 1.61 Billion | 1.46 Billion | 1.29 Billion | 1.18 Billion | 1.08 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 435.82 Million | 240.91 Million | 209.92 Million | 193.21 Million | 179.88 Million | 112.85 Million |
| Common Stock Equity | 3.75 Billion | 3.34 Billion | 3.14 Billion | 3.01 Billion | 2.01 Billion | 1.87 Billion |
| Capital Lease Obligation | 53.24 Million | 19.54 Million | 16.64 Million | 16.02 Million | - | - |
| Total Investments | 785.26 Million | 8.01 Million | 3.09 Million | 3.28 Million | 8.96 Million | 5 Million |
| Total Debt | 1.9 Billion | 1.37 Billion | 1.02 Billion | 736.01 Million | 840.67 Million | 583.42 Million |
| Net Debt | 1.42 Billion | 655.02 Million | 439.66 Million | 302.5 Million | 405.44 Million | 288.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.66 Billion | 6.44 Billion | 6.25 Billion | 6.25 Billion | 6.54 Billion |
| Total Current Assets | 2.64 Billion | 2.62 Billion | 2.54 Billion | 2.41 Billion | 2.41 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.35 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.02 Billion | 1.37 Billion | 483.79 Million | 483.79 Million | 1.34 Billion |
| Short Term Investments | 478.89 Million | 322.45 Million | 11.19 Million | 778.51 Million | 778.51 Million | 191.46 Million |
| Net Receivables | 437.58 Million | 595.49 Million | 530.06 Million | 568.63 Million | 568.63 Million | 551.84 Million |
| Inventory | 640.33 Million | 611.35 Million | 583.54 Million | 542.16 Million | 542.16 Million | 572.77 Million |
| Other Current Assets | 455.81 Million | 64.78 Million | 47.22 Million | 42.44 Million | 42.44 Million | 24.56 Million |
| Total Non-Current Assets | 4.07 Billion | 4.04 Billion | 3.89 Billion | 3.84 Billion | 3.84 Billion | 3.85 Billion |
| Net PPE | 3.55 Billion | 3.69 Billion | 3.38 Billion | 3.49 Billion | 3.49 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 273.24 Million | 269.64 Million | 272.24 Million | 278.5 Million | 278.5 Million | 278.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.24 Million | 269.64 Million | 272.24 Million | 278.5 Million | 278.5 Million | 278.07 Million |
| Long-Term Investments | 10.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | -183.45 Million |
| Tax Assets | 47.05 Million | 45.48 Million | 39.51 Million | 40.08 Million | 40.08 Million | 31.68 Million |
| Other Non Current Assets | 194.77 Million | 26.04 Million | 188.65 Million | 20.13 Million | 20.13 Million | 462.58 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.93 Billion | 2.8 Billion | 2.63 Billion | 2.41 Billion | 2.41 Billion | 2.84 Billion |
| Total Current Liabilities | 1.51 Billion | 1.48 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.61 Billion |
| Account Payables | 495.42 Million | 405.06 Million | 352.51 Million | 393.33 Million | 393.33 Million | 623.6 Million |
| Tax Payables | 10.39 Million | 3.19 Million | 25.93 Million | 12.73 Million | 12.73 Million | 23.32 Million |
| Short Term Debt | 923.11 Million | 1.01 Billion | 814.35 Million | 772.98 Million | 772.98 Million | 897.83 Million |
| Deferred Revenue | 1.16 Million | 976.59 Thousand | 973.94 Thousand | 1.41 Million | 1.41 Million | 85.73 Million |
| Other Current Liabilities | 100.26 Million | 66.58 Million | 75.73 Million | 95.33 Million | 95.33 Million | 4.83 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.31 Billion | 1.39 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
| Long-Term Debt | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 83.87 Million | 83.02 Million | 83.76 Million | 85.51 Million | 85.51 Million | 86.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.42 Million | -39.93 Million | 42.76 Million | -32.26 Million | -32.26 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.78 Billion | 3.78 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion |
| Stock Holders Equity | 3.78 Billion | 3.77 Billion | 3.79 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion |
| Common Stock | 481.77 Million | 481.77 Million | 481.77 Million | 481.77 Million | 481.77 Million | 481.77 Million |
| Retained Earnings | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 441.46 Million | 1.65 Billion | 435.82 Million | 435.82 Million | 1.61 Billion |
| Common Stock Equity | 3.78 Billion | 3.77 Billion | 3.79 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion |
| Capital Lease Obligation | 43.42 Million | 43.08 Million | 42.76 Million | 53.24 Million | 53.24 Million | 63.08 Million |
| Total Investments | 10.75 Million | 329.2 Million | 17.94 Million | 785.26 Million | 785.26 Million | 8.01 Million |
| Total Debt | 2.2 Billion | 2.31 Billion | 2.11 Billion | 1.9 Billion | 1.9 Billion | 2.03 Billion |
| Net Debt | 1.18 Billion | 1.28 Billion | 738.26 Million | 1.42 Billion | 1.42 Billion | 682.48 Million |
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