Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)
China · Delayed Price · Currency is CNY 12.41
+0.58 (4.90%)
Jul 31, 2026, 3:06 PM CST
SHE:002969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 361.08 | 379.5 | 513.13 | 264.3 | 585.05 | 795.86 |
Trading Asset Securities | - | - | - | 153.32 | 115.37 | 275.72 |
Cash & Short-Term Investments | 361.08 | 379.5 | 513.13 | 417.62 | 700.42 | 1,072 |
Cash Growth | -13.44% | -26.04% | 22.87% | -40.38% | -34.64% | 107.48% |
Accounts Receivable | 742.39 | 590.53 | 718.24 | 612.95 | 416.23 | 444.47 |
Other Receivables | 2.65 | 1.84 | 1.5 | 2.63 | 4.43 | 8.53 |
Receivables | 745.04 | 592.37 | 719.75 | 615.57 | 420.66 | 453 |
Inventory | 414.39 | 485.28 | 418.22 | 466.43 | 561.99 | 596.47 |
Prepaid Expenses | - | 1.38 | 2.19 | 0.72 | 0.45 | 2.87 |
Other Current Assets | 59.05 | 68.13 | 72.72 | 42.53 | 67.76 | 190.06 |
Total Current Assets | 1,580 | 1,527 | 1,726 | 1,543 | 1,751 | 2,314 |
Property, Plant & Equipment | 2,346 | 2,370 | 2,375 | 2,420 | 2,269 | 1,963 |
Long-Term Investments | 118.98 | 118.28 | 69.87 | 48.94 | 29.13 | - |
Other Intangible Assets | 166.48 | 167.67 | 169.6 | 173.31 | 181.02 | 184.67 |
Long-Term Deferred Tax Assets | 46.9 | 48.07 | 38.32 | 69.39 | 58.94 | 53.01 |
Long-Term Deferred Charges | 42.69 | 32.15 | 33.17 | 42.27 | 46.37 | 40.46 |
Other Long-Term Assets | 89.69 | 88.02 | 77.67 | 76.05 | 145.44 | 118.03 |
Total Assets | 4,390 | 4,351 | 4,490 | 4,372 | 4,481 | 4,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 851.69 | 854.33 | 803.74 | 640.53 | 948.6 | 1,202 |
Accrued Expenses | 25.65 | 59.28 | 71.34 | 55.94 | 122.83 | 48.87 |
Short-Term Debt | - | - | 221.39 | 130.44 | 170.33 | 134.48 |
Current Portion of Long-Term Debt | 15.14 | - | 33.39 | 24.28 | 2.02 | 39 |
Current Portion of Leases | - | 15.75 | 4.98 | 10.36 | 31.24 | 102.52 |
Current Income Taxes Payable | 34.19 | 19.8 | 30.89 | 29.01 | 10.3 | 11.39 |
Current Unearned Revenue | 40.3 | 48.59 | 17.06 | 14.68 | 11.44 | 20.54 |
Other Current Liabilities | 25.34 | 21.25 | 28.69 | 125 | 34.44 | 49.84 |
Total Current Liabilities | 992.32 | 1,019 | 1,211 | 1,030 | 1,331 | 1,609 |
Long-Term Debt | 65.04 | 710.33 | 757.57 | 710.41 | 672.68 | 577.14 |
Long-Term Leases | 29.82 | 30.71 | 41.95 | 46.93 | 29.42 | 56.38 |
Long-Term Unearned Revenue | 45.99 | 46.97 | 41.22 | 38.8 | 43.86 | 46.6 |
Long-Term Deferred Tax Liabilities | 0.31 | 0.36 | 0.94 | 29.01 | 23.21 | 26.31 |
Other Long-Term Liabilities | - | - | - | - | 3.1 | - |
Total Liabilities | 1,133 | 1,807 | 2,053 | 1,855 | 2,103 | 2,315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,098 | 982.17 | 959.04 | 959.13 | 962.21 | 962.27 |
Additional Paid-In Capital | 1,384 | 847.52 | 744.49 | 744.73 | 759.18 | 755.07 |
Retained Earnings | 773.71 | 706.77 | 648.62 | 729.11 | 585.39 | 578.94 |
Treasury Stock | - | -75.01 | -13.32 | -13.66 | -27.17 | -35.75 |
Comprehensive Income & Other | - | 81.84 | 97.67 | 97.68 | 97.68 | 97.7 |
Total Common Equity | 3,256 | 2,543 | 2,437 | 2,517 | 2,377 | 2,358 |
Shareholders' Equity | 3,256 | 2,543 | 2,437 | 2,517 | 2,377 | 2,358 |
Total Liabilities & Equity | 4,390 | 4,351 | 4,490 | 4,372 | 4,481 | 4,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 110 | 756.79 | 1,059 | 922.42 | 905.69 | 909.52 |
Net Cash (Debt) | 251.08 | -377.29 | -546.15 | -504.79 | -205.26 | 162.06 |
Net Cash Growth | - | - | - | - | - | 14.30% |
Net Cash Per Share | 0.25 | -0.40 | -0.57 | -0.53 | -0.21 | 0.16 |
Filing Date Shares Outstanding | 1,098 | 1,098 | 959.04 | 959.13 | 962.27 | 962.27 |
Total Common Shares Outstanding | 1,098 | 960.68 | 959.04 | 959.13 | 962.27 | 962.27 |
Working Capital | 587.25 | 507.68 | 514.51 | 512.65 | 420.09 | 705.45 |
Book Value Per Share | 2.96 | 2.65 | 2.54 | 2.62 | 2.47 | 2.45 |
Tangible Book Value | 3,090 | 2,376 | 2,267 | 2,344 | 2,196 | 2,174 |
Tangible Book Value Per Share | 2.81 | 2.47 | 2.36 | 2.44 | 2.28 | 2.26 |
Buildings | - | 1,098 | 1,039 | 981.13 | 933.83 | 791.01 |
Machinery | - | 2,748 | 2,578 | 2,481 | 2,206 | 2,012 |
Construction In Progress | - | 72.13 | 136.71 | 166.3 | 240.77 | 119.47 |