Jiangnan Mould & Plastic Technology Co., Ltd.
Jiangnan Mould & Plastic Technology Co., Ltd. develops, manufactures, and sells auto parts. The company offers bumpers, anti-scratch strips, door sills, wheel eyebrows, spoilers, etc. for mid-to-high-end cars.
Auto - Parts
CN, Jiangyin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,454.00 | 3,894.00 | 3,920.00 | 4,031.00 | 3,887.00 | 3,928.00 | 4,557.00 | 5,934.00 | 7,532.00 | 7,397.00 | 7,845.00 | 8,342.00 | 8,316.00 | 9,323.00 | 9,380.00 | |
|
Current
|
1,590.00 | 2,030.00 | 1,774.00 | 1,863.00 | 1,879.00 | 1,516.00 | 1,534.00 | 1,864.00 | 2,805.00 | 2,824.00 | 3,575.00 | 3,998.00 | 4,439.00 | 5,287.00 | 5,215.00 | |
| Cash And Equivalents | 543.00 | 857.00 | 670.00 | 561.00 | 361.00 | 362.00 | 432.00 | 659.00 | 914.00 | 653.00 | 684.00 | 659.00 | 1,038.00 | 1,599.00 | 1,468.00 | |
| Assets | 3,454.00 | 3,894.00 | 3,920.00 | 4,031.00 | 3,887.00 | 3,928.00 | 4,557.00 | 5,934.00 | 7,532.00 | 7,397.00 | 7,845.00 | 8,342.00 | 8,316.00 | 9,323.00 | 9,380.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -118.00 | -72.00 | -33.00 | -9.00 | -41.00 | -68.00 | -430.00 | -172.00 | -488.00 | -285.00 | -325.00 | -300.00 | |
| Inventory | 565.00 | 517.00 | 529.00 | 593.00 | 631.00 | 373.00 | 319.00 | 370.00 | 705.00 | 889.00 | 878.00 | 1,006.00 | 938.00 | 1,124.00 | 1,039.00 | |
| Short Term Investments | 1.00 | 1.00 | - - | - - | 1.00 | - - | -704.00 | - - | - - | 755.00 | 564.00 | 565.00 | 546.00 | 373.00 | 332.00 | |
| Other Current Assets | -20.00 | -13.00 | 3.00 | -11.00 | 150.00 | 15.00 | 14.00 | 32.00 | 140.00 | 109.00 | 120.00 | 197.00 | 128.00 | 122.00 | 120.00 | |
|
Non Current
|
1,864.00 | 1,863.00 | 2,146.00 | 2,167.00 | 2,008.00 | 2,411.00 | 3,023.00 | 4,069.00 | 4,727.00 | 4,573.00 | 4,269.00 | 4,343.00 | 3,877.00 | 4,036.00 | 4,164.00 | |
| Property, Plant, Equipment (Net) | 873.00 | 863.00 | 915.00 | 954.00 | 912.00 | 1,227.00 | 1,469.00 | 1,727.00 | 2,753.00 | 3,016.00 | 3,051.00 | 3,055.00 | 2,491.00 | 2,675.00 | 2,800.00 | |
|
Intangible Assets
|
60.00 | 57.00 | 61.00 | 60.00 | 61.00 | 58.00 | 64.00 | 119.00 | 154.00 | 151.00 | 197.00 | 189.00 | 172.00 | 166.00 | 168.00 | |
| Goodwill | 11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 131.00 | 160.00 | 382.00 | 342.00 | 355.00 | 450.00 | 1,463.00 | 1,512.00 | 1,138.00 | - - | -213.00 | -148.00 | -83.00 | 131.00 | 149.00 | |
| Other Non Current Assets | 786.00 | 780.00 | 781.00 | 804.00 | 674.00 | 669.00 | 17.00 | 700.00 | 661.00 | 1,389.00 | 1,187.00 | 1,166.00 | 1,214.00 | 979.00 | 906.00 | |
| Liabilities | 2,507.00 | 2,972.00 | 2,717.00 | 2,664.00 | 2,330.00 | 2,538.00 | 2,145.00 | 2,831.00 | 4,843.00 | 5,069.00 | 5,466.00 | 5,589.00 | 6,011.00 | 6,340.00 | 5,897.00 | |
|
Current
|
2,121.00 | 2,763.00 | 2,706.00 | 2,663.00 | 2,121.00 | 2,276.00 | 2,016.00 | 2,520.00 | 3,756.00 | 3,867.00 | 4,281.00 | 4,875.00 | 5,307.00 | 5,866.00 | 5,653.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -146.00 | 112.00 | -17.00 | 573.00 | 39.00 | 501.00 | 158.00 | 735.00 | 272.00 | |
| Short Term Debt | 1,216.00 | 1,875.00 | 1,996.00 | 1,610.00 | 1,104.00 | 1,239.00 | 890.00 | 1,363.00 | 1,594.00 | 2,064.00 | 2,465.00 | 2,702.00 | 2,833.00 | 3,065.00 | 2,639.00 | |
| Deferred Revenue | 179.00 | 172.00 | 162.00 | 163.00 | 104.00 | 58.00 | 87.00 | 82.00 | 621.00 | 38.00 | 163.00 | 219.00 | 313.00 | 120.00 | 361.00 | |
| Tax Payable | 77.00 | 75.00 | 29.00 | 18.00 | 12.00 | 18.00 | 25.00 | 31.00 | 32.00 | 38.00 | 55.00 | 69.00 | 51.00 | 47.00 | 36.00 | |
| Other Current Liabilities | 56.00 | 31.00 | 28.00 | 226.00 | 104.00 | 56.00 | 54.00 | 32.00 | 30.00 | 148.00 | 18.00 | 5.00 | 4.00 | 207.00 | 17.00 | |
|
Non Current
|
386.00 | 209.00 | 10.00 | 1.00 | 209.00 | 262.00 | 129.00 | 310.00 | 1,087.00 | 1,202.00 | 1,184.00 | 713.00 | 703.00 | 473.00 | 243.00 | |
| Long Term Debt | 329.00 | 170.00 | 10.00 | 1.00 | 199.00 | 190.00 | - - | - - | 833.00 | 1,054.00 | 1,021.00 | 451.00 | 504.00 | 319.00 | 118.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 5.00 | 182.00 | 51.00 | 61.00 | 60.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 68.00 | 126.00 | 308.00 | 251.00 | 146.00 | 155.00 | 116.00 | 100.00 | 83.00 | 109.00 | |
| Other Non Current Liabilities | 56.00 | 38.00 | - - | - - | 9.00 | - - | - - | - - | - - | - - | 5.00 | 146.00 | 92.00 | 71.00 | 4.00 | |
| Equity | 947.00 | 921.00 | 1,203.00 | 1,366.00 | 1,556.00 | 1,390.00 | 2,412.00 | 3,103.00 | 2,688.00 | 2,327.00 | 2,379.00 | 2,752.00 | 2,305.00 | 2,983.00 | 3,482.00 | |
| Stockholders' Equity | 718.00 | 753.00 | 1,032.00 | 1,195.00 | 1,383.00 | 1,390.00 | 2,412.00 | 3,103.00 | 2,688.00 | 2,320.00 | 2,370.00 | 2,745.00 | 2,298.00 | 2,970.00 | 3,466.00 | |
| Retained Earnings | 172.00 | 200.00 | 273.00 | 449.00 | 620.00 | 851.00 | 1,087.00 | 1,226.00 | 1,119.00 | 1,016.00 | 1,270.00 | 1,144.00 | 749.00 | 1,160.00 | 1,380.00 | |
| Common Stock | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | 358.00 | 717.00 | 827.00 | 827.00 | 827.00 | 917.00 | 917.00 | 917.00 | 918.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | |
| Profit | 26.00 | 33.00 | 75.00 | 182.00 | 217.00 | 245.00 | 296.00 | 186.00 | 134.00 | 10.00 | 102.00 | -6.00 | -196.00 | 498.00 | 449.00 | |
| Dividends | -78.00 | -114.00 | -129.00 | -123.00 | -145.00 | -97.00 | -106.00 | -88.00 | -151.00 | -197.00 | -107.00 | -119.00 | -199.00 | -206.00 | -199.00 | |
| Minority Interest | 228.00 | 168.00 | 170.00 | 171.00 | 172.00 | - - | - - | - - | - - | 7.00 | 8.00 | 7.00 | 7.00 | 12.00 | 16.00 | |
| Other Stockholders' Equity | 237.00 | 243.00 | 450.00 | 436.00 | 256.00 | 22.00 | 550.00 | 198.00 | 135.00 | 406.00 | - - | 641.00 | 632.00 | 642.00 | 856.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 198.00 | 206.00 | 415.00 | 961.00 | 606.00 | 69.00 | 272.00 | 41.00 | -10.00 | 250.00 | 311.00 |