Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ)
CNY 22.5
(-0.35%)
CNY 22.5
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.45 Billion | 526.35 Million | 478.94 Million | 493.91 Million | 319.37 Million |
| Total Current Assets | 1.41 Billion | 1.3 Billion | 400.27 Million | 360.55 Million | 369.74 Million | 205.63 Million |
| Cash And Short Term Investments | 735.27 Million | 991.34 Million | 153.58 Million | 92.8 Million | 107.05 Million | 51.86 Million |
| Cash and Cash Equivalents | 131.32 Million | 259.37 Million | 153.58 Million | 92.8 Million | 107.05 Million | 51.86 Million |
| Short Term Investments | 603.95 Million | 731.96 Million | - | - | - | - |
| Net Receivables | 170.62 Million | 143.79 Million | 133.94 Million | 167.1 Million | 163.13 Million | 81.96 Million |
| Inventory | 101.46 Million | 110.44 Million | 109.17 Million | 97.44 Million | 98.81 Million | 70.73 Million |
| Other Current Assets | 409.11 Million | 62.34 Million | 3.57 Million | 3.19 Million | 739.92 Thousand | 1.06 Million |
| Total Non-Current Assets | 171.91 Million | 147.42 Million | 126.08 Million | 118.39 Million | 124.17 Million | 113.74 Million |
| Net PPE | 146.79 Million | 120.81 Million | 101.78 Million | 95.14 Million | 95.79 Million | 86.05 Million |
| Good Will And Intangible Assets | 11.84 Million | 11.76 Million | 11.65 Million | 12.14 Million | 12.77 Million | 12.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.84 Million | 11.76 Million | 11.65 Million | 12.14 Million | 12.77 Million | 12.48 Million |
| Long-Term Investments | 9.67 Million | 7.54 Million | 9.44 Million | 8.7 Million | 12.98 Million | 14.39 Million |
| Tax Assets | 1.36 Million | 1.12 Million | 1.28 Million | 1.84 Million | 1.79 Million | 780.18 Thousand |
| Other Non Current Assets | 2.23 Million | 6.17 Million | 1.9 Million | 549.23 Thousand | 806.81 Thousand | 22.34 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 181 Million | 142.74 Million | 118.98 Million | 172.92 Million | 217.54 Million | 112.64 Million |
| Total Current Liabilities | 176.45 Million | 139.51 Million | 117.91 Million | 171.73 Million | 217.54 Million | 112.64 Million |
| Account Payables | 154.54 Million | 126.99 Million | 103.72 Million | 143.47 Million | 173.82 Million | 87.04 Million |
| Tax Payables | 8.59 Million | 1.61 Million | 6.64 Million | 10.16 Million | 7.62 Million | 120.69 Thousand |
| Short Term Debt | 273.58 Thousand | 60.71 Million | 47.02 Million | 10.01 Million | 28.83 Million | 20 Million |
| Deferred Revenue | 21.44 Million | 1.51 Million | 884.5 Thousand | 18.22 Million | 14.49 Million | 4.8 Million |
| Other Current Liabilities | 198.29 Thousand | -49.7 Million | -33.72 Million | 25.37 Thousand | 386.64 Thousand | 803.27 Thousand |
| Total Non Current Liabilities | 4.55 Million | 3.23 Million | 1.06 Million | 1.18 Million | - | - |
| Long-Term Debt | 495.03 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 2.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.09 Million | 1.06 Million | 1.18 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.4 Billion | 1.31 Billion | 407.37 Million | 306.02 Million | 276.36 Million | 206.72 Million |
| Stock Holders Equity | 1.4 Billion | 1.31 Billion | 407.37 Million | 306.02 Million | 276.36 Million | 204.35 Million |
| Common Stock | 117 Million | 90 Million | 67.5 Million | 67.5 Million | 67.5 Million | 67.5 Million |
| Retained Earnings | 364.3 Million | 278.39 Million | 223.35 Million | 132.13 Million | 114.89 Million | 52.15 Million |
| Accumulated other comprehensive income | 58.5 Million | 49.61 Million | 37.48 Million | 27.34 Million | 14.93 Million | 5.65 Million |
| Common Stock Equity | 1.4 Billion | 1.31 Billion | 407.37 Million | 306.02 Million | 276.36 Million | 204.35 Million |
| Capital Lease Obligation | 495.03 Thousand | - | - | - | - | - |
| Total Investments | 603.95 Million | 731.96 Million | 9.44 Million | 8.7 Million | 12.98 Million | 14.39 Million |
| Total Debt | 768.62 Thousand | 60.71 Million | 47.02 Million | 10.01 Million | 28.83 Million | 20 Million |
| Net Debt | -130.55 Million | -198.65 Million | -106.55 Million | -82.79 Million | -78.22 Million | -31.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.57 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Total Current Assets | 1.38 Billion | 1.39 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Cash And Short Term Investments | 539.73 Million | 1.14 Billion | 782.86 Million | 735.27 Million | 735.27 Million | 972.31 Million |
| Cash and Cash Equivalents | 130.31 Million | 177.33 Million | 207.01 Million | 131.32 Million | 131.32 Million | 239.16 Million |
| Short Term Investments | 409.41 Million | 967.52 Million | 575.85 Million | 603.95 Million | 603.95 Million | 733.14 Million |
| Net Receivables | 140.24 Million | 148.33 Million | 144.66 Million | 170.62 Million | 170.62 Million | 167.41 Million |
| Inventory | 107.41 Million | 99.6 Million | 106.91 Million | 101.46 Million | 101.46 Million | 99.33 Million |
| Other Current Assets | 595.13 Million | 4.1 Million | 397.17 Million | 409.11 Million | 409.11 Million | 114.79 Million |
| Total Non-Current Assets | 177.26 Million | 176.1 Million | 171.51 Million | 171.91 Million | 171.91 Million | 166.92 Million |
| Net PPE | 148.2 Million | 151.3 Million | 148.33 Million | 146.79 Million | 146.79 Million | 142.73 Million |
| Good Will And Intangible Assets | 11.98 Million | 12.09 Million | 11.6 Million | 11.84 Million | 11.84 Million | 11.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.98 Million | 12.09 Million | 11.6 Million | 11.84 Million | 11.84 Million | 11.6 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 9.67 Million | 9.67 Million | 8.46 Million |
| Tax Assets | 1.75 Million | 1.86 Million | 1.15 Million | 1.36 Million | 1.36 Million | 1.06 Million |
| Other Non Current Assets | 15.32 Million | 10.83 Million | 10.4 Million | 2.23 Million | 2.23 Million | 3.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 156.2 Million | 165.63 Million | 163.08 Million | 181 Million | 181 Million | 150.44 Million |
| Total Current Liabilities | 148.65 Million | 157.56 Million | 158.22 Million | 176.45 Million | 176.45 Million | 147.15 Million |
| Account Payables | 57.55 Million | 75.69 Million | 70.3 Million | 154.54 Million | 154.54 Million | 128.95 Million |
| Tax Payables | - | 2.97 Million | 4.36 Million | 8.59 Million | 8.59 Million | 8.74 Million |
| Short Term Debt | 75.25 Million | 67.19 Million | 73.42 Million | 273.58 Thousand | 273.58 Thousand | 74.06 Million |
| Deferred Revenue | 1.99 Million | 1.86 Million | 1.56 Million | 21.44 Million | 21.44 Million | 1.6 Million |
| Other Current Liabilities | 13.85 Million | 12.81 Million | 12.93 Million | 198.29 Thousand | 198.29 Thousand | -57.46 Million |
| Total Non Current Liabilities | 7.54 Million | 8.06 Million | 4.85 Million | 4.55 Million | 4.55 Million | 3.29 Million |
| Long-Term Debt | - | 3.2 Million | 498.8 Thousand | 495.03 Thousand | 495.03 Thousand | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 1.13 Million | 1.13 Million | 1.16 Million | 1.16 Million | 1.12 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Common Stock | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million |
| Retained Earnings | 377.12 Million | 367.11 Million | 396.97 Million | 364.3 Million | 364.3 Million | 336.13 Million |
| Accumulated other comprehensive income | 926.08 Million | 58.5 Million | 926.08 Million | 58.5 Million | 58.5 Million | 917.2 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Capital Lease Obligation | - | 3.2 Million | 498.8 Thousand | 495.03 Thousand | 495.03 Thousand | - |
| Total Investments | 409.41 Million | 967.52 Million | 575.85 Million | 603.95 Million | 603.95 Million | 733.14 Million |
| Total Debt | 75.25 Million | 70.4 Million | 73.91 Million | 768.62 Thousand | 768.62 Thousand | 74.06 Million |
| Net Debt | -55.06 Million | -106.92 Million | -133.09 Million | -130.55 Million | -130.55 Million | -165.09 Million |
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