Jiangsu Newamstar Packaging Machinery Co.,Ltd (300509.SZ)
CNY 7.48
(-3.36%)
CNY 7.48
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.89 Billion | 1.92 Billion | 1.66 Billion | 1.45 Billion | 1.38 Billion |
| Total Current Assets | 1.76 Billion | 1.54 Billion | 1.56 Billion | 1.28 Billion | 1.04 Billion | 1 Billion |
| Cash And Short Term Investments | 399.01 Million | 425.84 Million | 562.29 Million | 504.68 Million | 308.13 Million | 301.36 Million |
| Cash and Cash Equivalents | 379.66 Million | 383.19 Million | 441.35 Million | 500.51 Million | 308.13 Million | 301.36 Million |
| Short Term Investments | 19.34 Million | 42.64 Million | 120.94 Million | 4.16 Million | - | - |
| Net Receivables | 181.81 Million | 232.27 Million | 160.5 Million | 186.38 Million | 170.68 Million | 175.63 Million |
| Inventory | 1.16 Billion | 878.92 Million | 826.17 Million | 591.98 Million | 556.87 Million | 504.76 Million |
| Other Current Assets | 11.29 Million | 10.37 Million | 15.74 Million | 5.9 Million | 7.35 Million | 18.97 Million |
| Total Non-Current Assets | 319.27 Million | 344.53 Million | 356.89 Million | 372.68 Million | 407.98 Million | 379.53 Million |
| Net PPE | 132.81 Million | 150.75 Million | 171.9 Million | 186.24 Million | 212.51 Million | 272.16 Million |
| Good Will And Intangible Assets | 36.28 Million | 38.21 Million | 38.71 Million | 34.12 Million | 34.05 Million | 30.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.28 Million | 38.21 Million | 38.71 Million | 34.12 Million | 34.05 Million | 30.52 Million |
| Long-Term Investments | -6.34 Million | -29.64 Million | 135.54 Million | 140.98 Million | 147.3 Million | 61.66 Million |
| Tax Assets | 14.85 Million | 12.5 Million | 10.58 Million | 11.18 Million | 13.65 Million | 10.83 Million |
| Other Non Current Assets | 141.67 Million | 172.71 Million | 139.04 Thousand | 146.16 Thousand | 466.23 Thousand | 4.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.19 Billion | 1.23 Billion | 982.71 Million | 774.42 Million | 745.01 Million |
| Total Current Liabilities | 1.38 Billion | 1.17 Billion | 1.2 Billion | 960.21 Million | 756.95 Million | 724.7 Million |
| Account Payables | 401.34 Million | 285.74 Million | 332.76 Million | 282.51 Million | 280.88 Million | 275.17 Million |
| Tax Payables | 4.98 Million | 12.33 Million | 12.48 Million | 6.65 Million | 3.41 Million | 815.37 Thousand |
| Short Term Debt | 115.62 Million | 168.4 Million | 197.74 Million | 135.47 Million | 66.48 Million | 93.05 Million |
| Deferred Revenue | 788.66 Million | 666.43 Million | 589.83 Million | 466.43 Million | 30.74 Million | 424.39 Million |
| Other Current Liabilities | 79.51 Million | 52.67 Million | 85.68 Million | 75.79 Million | 378.84 Million | -67.92 Million |
| Total Non Current Liabilities | 14.94 Million | 25.35 Million | 33.47 Million | 22.49 Million | 17.47 Million | 20.31 Million |
| Long-Term Debt | - | 7.98 Million | 10.34 Million | 12.35 Million | - | - |
| Deferred Revenue Non Current | 14.94 Million | 17.37 Million | 19.91 Million | 22.49 Million | 17.47 Million | 20.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -12.35 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 680.95 Million | 693.34 Million | 682.11 Million | 678.93 Million | 676.6 Million | 635.25 Million |
| Stock Holders Equity | 607.3 Million | 621.01 Million | 616.97 Million | 609.71 Million | 596.03 Million | 597.03 Million |
| Common Stock | 296.4 Million | 296.4 Million | 296.4 Million | 296.4 Million | 228 Million | 152 Million |
| Retained Earnings | 214.57 Million | 228.83 Million | 227.17 Million | 207.47 Million | 179.36 Million | 178.61 Million |
| Accumulated other comprehensive income | -40.85 Million | 5.69 Million | 3.31 Million | 15.75 Million | 30.34 Million | 266.42 Million |
| Common Stock Equity | 607.3 Million | 621.01 Million | 616.97 Million | 609.71 Million | 596.03 Million | 597.03 Million |
| Capital Lease Obligation | 6.75 Million | 7.98 Million | 10.34 Million | 12.35 Million | - | - |
| Total Investments | 13 Million | 13 Million | 120.94 Million | 4.16 Million | 147.3 Million | 61.66 Million |
| Total Debt | 115.62 Million | 176.39 Million | 208.08 Million | 135.47 Million | 66.48 Million | 93.05 Million |
| Net Debt | -264.04 Million | -206.8 Million | -233.27 Million | -365.04 Million | -241.65 Million | -208.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.34 Billion | 2.28 Billion | 2.08 Billion | 2.08 Billion | 1.92 Billion |
| Total Current Assets | 2.3 Billion | 2.02 Billion | 1.97 Billion | 1.76 Billion | 1.76 Billion | 1.58 Billion |
| Cash And Short Term Investments | 555.12 Million | 499.13 Million | 486.21 Million | 399.01 Million | 399.01 Million | 220.91 Million |
| Cash and Cash Equivalents | 528.91 Million | 485.34 Million | 449.91 Million | 379.66 Million | 379.66 Million | 207.16 Million |
| Short Term Investments | 26.21 Million | 13.78 Million | 36.3 Million | 19.34 Million | 19.34 Million | 13.75 Million |
| Net Receivables | 377.58 Million | 171.38 Million | 151.98 Million | 181.81 Million | 181.81 Million | 257.1 Million |
| Inventory | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion |
| Other Current Assets | 392.97 Million | 71.84 Million | 82.44 Million | 11.29 Million | 11.29 Million | 14.22 Million |
| Total Non-Current Assets | 306.2 Million | 313.79 Million | 312.58 Million | 319.27 Million | 319.27 Million | 343.15 Million |
| Net PPE | 123.43 Million | 127.2 Million | 127.38 Million | 132.81 Million | 132.81 Million | 152.8 Million |
| Good Will And Intangible Assets | 34.64 Million | 35.12 Million | 35.68 Million | 36.28 Million | 36.28 Million | 36.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.64 Million | 35.12 Million | 35.68 Million | 36.28 Million | 36.28 Million | 36.79 Million |
| Long-Term Investments | 131.98 Million | 133.84 Million | 132.71 Million | -6.34 Million | -6.34 Million | -755.62 Thousand |
| Tax Assets | 14.12 Million | 15.79 Million | 14.79 Million | 14.85 Million | 14.85 Million | 13.17 Million |
| Other Non Current Assets | 2.01 Million | 1.81 Million | 2 Million | 141.67 Million | 141.67 Million | 141.13 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2 Billion | 1.62 Billion | 1.59 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion |
| Total Current Liabilities | 1.99 Billion | 1.62 Billion | 1.57 Billion | 1.38 Billion | 1.38 Billion | 1.2 Billion |
| Account Payables | 516.64 Million | 332.19 Million | 355.9 Million | 401.34 Million | 401.34 Million | 382.66 Million |
| Tax Payables | 1.52 Million | 114.26 Thousand | 10.53 Million | 4.98 Million | 4.98 Million | 2.84 Million |
| Short Term Debt | 207.2 Million | 256.13 Million | 265.78 Million | 115.62 Million | 115.62 Million | 22.12 Million |
| Deferred Revenue | 1.15 Billion | 812.81 Million | 882.75 Million | 788.66 Million | 788.66 Million | 700.06 Million |
| Other Current Liabilities | 115.81 Million | 225.95 Million | 71.49 Million | 79.51 Million | 79.51 Million | 102.59 Million |
| Total Non Current Liabilities | 13.11 Million | 13.72 Million | 14.33 Million | 14.94 Million | 14.94 Million | 31.76 Million |
| Long-Term Debt | - | - | - | - | - | 16.21 Million |
| Deferred Revenue Non Current | 13.11 Million | 13.72 Million | 14.33 Million | 14.94 Million | 14.94 Million | 15.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | -13.72 Million | 1.00 | - | - | - |
| Total Equity | 601.82 Million | 700.02 Million | 692.94 Million | 680.95 Million | 680.95 Million | 685.2 Million |
| Stock Holders Equity | 563.81 Million | 626.16 Million | 617.57 Million | 607.3 Million | 607.3 Million | 609.61 Million |
| Common Stock | 296.4 Million | 296.4 Million | 296.4 Million | 296.4 Million | 296.4 Million | 296.4 Million |
| Retained Earnings | 203.23 Million | 231.92 Million | 223.64 Million | 214.57 Million | 214.57 Million | 215.66 Million |
| Accumulated other comprehensive income | 64.18 Million | 7.75 Million | 97.52 Million | -40.85 Million | -40.85 Million | 97.54 Million |
| Common Stock Equity | 563.81 Million | 626.16 Million | 617.57 Million | 607.3 Million | 607.3 Million | 609.61 Million |
| Capital Lease Obligation | - | - | - | 6.75 Million | 6.75 Million | 16.21 Million |
| Total Investments | 15.4 Million | 147.63 Million | 169.01 Million | 13 Million | 13 Million | 13 Million |
| Total Debt | 207.2 Million | 256.13 Million | 265.78 Million | 115.62 Million | 115.62 Million | 38.34 Million |
| Net Debt | -321.71 Million | -229.21 Million | -184.13 Million | -264.04 Million | -264.04 Million | -168.81 Million |
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