Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China
· Delayed Price · Currency is CNY 7.26
+0.03 (0.41%)
Jun 4, 2025, 2:45 PM CST
SHE:000700 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,567 | 1,792 | 1,471 | 1,599 | 1,043 | 669.43 | Upgrade
|
| Short-Term Investments | - | 5.39 | 6.72 | - | - | - | Upgrade
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| Trading Asset Securities | 232.8 | 239.93 | 332.72 | 373.9 | 546.21 | 565.08 | Upgrade
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| Cash & Short-Term Investments | 1,800 | 2,037 | 1,810 | 1,973 | 1,589 | 1,235 | Upgrade
|
| Cash Growth | -11.41% | 12.54% | -8.24% | 24.14% | 28.75% | -2.04% | Upgrade
|
| Accounts Receivable | 1,257 | 1,351 | 2,140 | 1,906 | 1,606 | 1,509 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.1 | Upgrade
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| Receivables | 1,257 | 1,351 | 2,140 | 1,906 | 1,606 | 1,509 | Upgrade
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| Inventory | 838.04 | 869.91 | 1,039 | 1,125 | 938.96 | 1,007 | Upgrade
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| Other Current Assets | 223.23 | 161.27 | 226.34 | 283.06 | 305.57 | 247.39 | Upgrade
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| Total Current Assets | 4,118 | 4,419 | 5,215 | 5,287 | 4,440 | 3,998 | Upgrade
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| Property, Plant & Equipment | 2,523 | 2,565 | 2,800 | 2,675 | 2,491 | 3,055 | Upgrade
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| Long-Term Investments | 604.62 | 544.73 | 481.97 | 505.99 | 462.23 | 416.74 | Upgrade
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| Other Intangible Assets | 150.52 | 153.24 | 168.44 | 166.46 | 172.02 | 189.23 | Upgrade
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| Long-Term Deferred Tax Assets | 142.86 | 141.86 | 140.02 | 102.24 | 83.28 | 78.64 | Upgrade
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| Long-Term Deferred Charges | 7.98 | 9.84 | 11.22 | 6.86 | 10.71 | 6.95 | Upgrade
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| Other Long-Term Assets | 527.61 | 529.79 | 562.82 | 598.95 | 658 | 594.85 | Upgrade
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| Total Assets | 8,075 | 8,364 | 9,380 | 9,343 | 8,317 | 8,340 | Upgrade
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| Accounts Payable | 1,786 | 2,025 | 2,636 | 2,473 | 2,156 | 1,940 | Upgrade
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| Accrued Expenses | 112.42 | 187.87 | 188.54 | 179.27 | 137.09 | 140 | Upgrade
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| Short-Term Debt | 2,060 | 2,077 | 2,339 | 2,602 | 2,626 | 2,579 | Upgrade
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| Current Portion of Long-Term Debt | 106.58 | 58.99 | 200.28 | 306.31 | 81.69 | 131.68 | Upgrade
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| Current Portion of Leases | - | 60.94 | 99.64 | 156.82 | 125.99 | - | Upgrade
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| Current Income Taxes Payable | 50.55 | 16.89 | 4.24 | 7.78 | 11.79 | 28.73 | Upgrade
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| Current Unearned Revenue | 89.14 | 51.53 | 75.3 | 120.37 | 73.09 | 28.18 | Upgrade
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| Other Current Liabilities | 25 | 228.22 | 110.58 | 20.78 | 96.7 | 17.85 | Upgrade
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| Total Current Liabilities | 4,230 | 4,706 | 5,653 | 5,867 | 5,308 | 4,866 | Upgrade
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| Long-Term Debt | - | - | 58.29 | 257.1 | 452.41 | 457.5 | Upgrade
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| Long-Term Leases | 102.65 | 66.74 | 63.86 | 125.28 | 144.03 | 131.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.65 | 78.4 | 109.23 | 102.35 | 100.62 | 116.21 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 4.21 | - | - | 3 | Upgrade
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| Total Liabilities | 4,420 | 4,862 | 5,897 | 6,360 | 6,011 | 5,580 | Upgrade
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| Common Stock | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 | 917.05 | Upgrade
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| Additional Paid-In Capital | 670.38 | 670.38 | 670.32 | 642.82 | 642.61 | 642.62 | Upgrade
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| Retained Earnings | 2,042 | 1,894 | 1,567 | 1,317 | 819.01 | 1,222 | Upgrade
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| Comprehensive Income & Other | 9.41 | 4.9 | 311.85 | 94.9 | -80.48 | -29.06 | Upgrade
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| Total Common Equity | 3,640 | 3,487 | 3,467 | 2,972 | 2,298 | 2,753 | Upgrade
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| Minority Interest | 15.31 | 14.51 | 16.2 | 12.4 | 7.57 | 7.02 | Upgrade
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| Shareholders' Equity | 3,655 | 3,501 | 3,483 | 2,984 | 2,306 | 2,760 | Upgrade
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| Total Liabilities & Equity | 8,075 | 8,364 | 9,380 | 9,343 | 8,317 | 8,340 | Upgrade
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| Total Debt | 2,269 | 2,264 | 2,761 | 3,448 | 3,430 | 3,300 | Upgrade
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| Net Cash (Debt) | -469.6 | -226.27 | -950.85 | -1,475 | -1,841 | -2,066 | Upgrade
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| Net Cash Per Share | -0.51 | -0.25 | -1.04 | -1.59 | -2.01 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 | 917.05 | Upgrade
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| Total Common Shares Outstanding | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 | 917.05 | Upgrade
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| Working Capital | -112.36 | -287.15 | -437.82 | -579.1 | -868.37 | -867.85 | Upgrade
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| Book Value Per Share | 3.96 | 3.80 | 3.78 | 3.24 | 2.51 | 3.00 | Upgrade
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| Tangible Book Value | 3,489 | 3,334 | 3,298 | 2,805 | 2,126 | 2,563 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.63 | 3.59 | 3.06 | 2.32 | 2.80 | Upgrade
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| Buildings | - | 1,924 | 1,958 | 1,885 | 1,845 | - | Upgrade
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| Machinery | - | 3,233 | 3,351 | 2,880 | 2,595 | - | Upgrade
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| Construction In Progress | - | 55.67 | 4.13 | 99.12 | 61.59 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.