Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China
· Delayed Price · Currency is CNY 7.86
-0.13 (-1.63%)
May 22, 2025, 2:45 PM CST
SHE:300509 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 | 688.18 | 645.6 | 379.67 | 383.2 | 441.36 | 500.52 | Upgrade
|
| Trading Asset Securities | 1.02 | - | 19.35 | 42.65 | 120.94 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 689.2 | 645.6 | 399.02 | 425.85 | 562.3 | 504.68 | Upgrade
|
| Cash Growth | 41.75% | 61.80% | -6.30% | -24.27% | 11.42% | 63.79% | Upgrade
|
| Accounts Receivable | 156.58 | 144.35 | 144.08 | 141.96 | 125.2 | 133.46 | Upgrade
|
| Other Receivables | 5.59 | 13.59 | 4.49 | 4.12 | 3.69 | 2.27 | Upgrade
|
| Receivables | 162.17 | 157.94 | 148.56 | 146.08 | 128.89 | 135.73 | Upgrade
|
| Inventory | 1,259 | 1,244 | 1,170 | 878.93 | 826.18 | 591.99 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 1.99 | 1.96 | 1.7 | - | Upgrade
|
| Other Current Assets | 41.98 | 29.4 | 42.55 | 94.61 | 45.66 | 56.56 | Upgrade
|
| Total Current Assets | 2,153 | 2,076 | 1,762 | 1,547 | 1,565 | 1,289 | Upgrade
|
| Property, Plant & Equipment | 128.54 | 131.96 | 132.8 | 150.74 | 171.9 | 186.25 | Upgrade
|
| Long-Term Investments | 15.4 | 15.4 | 13 | 13 | - | - | Upgrade
|
| Other Intangible Assets | 28.88 | 29.71 | 36.28 | 38.21 | 38.72 | 34.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.62 | 12.21 | 14.86 | 12.5 | 10.59 | 11.18 | Upgrade
|
| Long-Term Deferred Charges | 4.29 | 2.48 | 1.36 | 1.25 | 2.88 | 3.62 | Upgrade
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| Other Long-Term Assets | 134.55 | 135.08 | 120.98 | 128.84 | 132.81 | 137.51 | Upgrade
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| Total Assets | 2,476 | 2,403 | 2,081 | 1,892 | 1,922 | 1,662 | Upgrade
|
| Accounts Payable | 526.3 | 498.36 | 401.35 | 285.74 | 332.76 | 282.51 | Upgrade
|
| Accrued Expenses | 15.37 | 36.95 | 37.85 | 35.86 | 31.47 | 26.88 | Upgrade
|
| Short-Term Debt | 274.24 | 157.24 | 108.87 | 166.13 | 195.26 | 135.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.32 | 4.46 | 6.75 | 2.28 | 2.48 | - | Upgrade
|
| Current Income Taxes Payable | 8.14 | 0.11 | 2.95 | 8.79 | 10.78 | 5.17 | Upgrade
|
| Current Unearned Revenue | 948.05 | 984.17 | 788.88 | 635.67 | 571.92 | 465.38 | Upgrade
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| Other Current Liabilities | 21.36 | 32.78 | 38.5 | 38.79 | 61.34 | 44.8 | Upgrade
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| Total Current Liabilities | 1,798 | 1,715 | 1,385 | 1,173 | 1,206 | 960.22 | Upgrade
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| Long-Term Debt | 28.91 | 58.93 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 7.98 | 10.34 | - | Upgrade
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| Long-Term Unearned Revenue | 11.9 | 12.51 | 14.94 | 17.38 | 19.91 | 22.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.23 | - | Upgrade
|
| Total Liabilities | 1,839 | 1,787 | 1,400 | 1,199 | 1,240 | 982.71 | Upgrade
|
| Common Stock | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
|
| Additional Paid-In Capital | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | Upgrade
|
| Retained Earnings | 292.53 | 271.37 | 261.68 | 273.97 | 269.46 | 246.75 | Upgrade
|
| Comprehensive Income & Other | -73.39 | -73.54 | -40.86 | -39.44 | -38.97 | -23.52 | Upgrade
|
| Total Common Equity | 605.62 | 584.31 | 607.31 | 621.01 | 616.97 | 609.72 | Upgrade
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| Minority Interest | 31.71 | 32.4 | 73.65 | 72.33 | 65.14 | 69.22 | Upgrade
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| Shareholders' Equity | 637.33 | 616.71 | 680.95 | 693.34 | 682.11 | 678.94 | Upgrade
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| Total Liabilities & Equity | 2,476 | 2,403 | 2,081 | 1,892 | 1,922 | 1,662 | Upgrade
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| Total Debt | 307.48 | 221.75 | 115.62 | 176.39 | 208.08 | 135.47 | Upgrade
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| Net Cash (Debt) | 381.72 | 423.86 | 283.39 | 249.46 | 354.21 | 369.21 | Upgrade
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| Net Cash Growth | 13.80% | 49.56% | 13.61% | -29.58% | -4.06% | 52.78% | Upgrade
|
| Net Cash Per Share | 1.29 | 1.40 | 0.97 | 0.88 | 1.22 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
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| Total Common Shares Outstanding | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
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| Working Capital | 354.85 | 361.29 | 376.62 | 374.17 | 358.7 | 328.75 | Upgrade
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| Book Value Per Share | 2.04 | 1.97 | 2.05 | 2.10 | 2.08 | 2.06 | Upgrade
|
| Tangible Book Value | 576.74 | 554.6 | 571.03 | 582.8 | 578.26 | 575.59 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.87 | 1.93 | 1.97 | 1.95 | 1.94 | Upgrade
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| Buildings | - | 101.99 | 110.01 | 109.47 | 109.47 | 110.83 | Upgrade
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| Machinery | - | 197.94 | 207.54 | 206.05 | 202.66 | 206.6 | Upgrade
|
| Construction In Progress | - | 17.52 | 2.44 | - | - | 1.03 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.