Guangdong JingYi Metal CO.,Ltd
Guangdong JingYi Metal CO.,Ltd engages in copper processing business in China. The company offers thread copper tubes, micro heat pipes, copper tube cables for communication, copper magnetron for microwaves, and precision copper pipe parts for gas and re…
Manufacturing - Metal Fabrication
CN, Foshan [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 | 1,187.00 | 1,472.00 | 1,520.00 | 1,227.00 | 1,399.00 | 1,303.00 | 1,255.00 | 1,539.00 | 1,753.00 | 2,075.00 | 2,036.00 | 2,612.00 | 2,608.00 | 2,290.00 | 2,049.00 | |
|
Current
|
1,046.00 | 1,225.00 | 1,146.00 | 824.00 | 1,006.00 | 932.00 | 904.00 | 1,215.00 | 1,455.00 | 1,668.00 | 1,668.00 | 2,271.00 | 2,204.00 | 1,869.00 | 1,599.00 | |
| Cash And Equivalents | 419.00 | 364.00 | 134.00 | 33.00 | 34.00 | 36.00 | 148.00 | 222.00 | 143.00 | 219.00 | 346.00 | 689.00 | 535.00 | 528.00 | 366.00 | |
| Assets | 1,187.00 | 1,472.00 | 1,520.00 | 1,227.00 | 1,399.00 | 1,303.00 | 1,255.00 | 1,539.00 | 1,753.00 | 2,075.00 | 2,036.00 | 2,612.00 | 2,608.00 | 2,290.00 | 2,049.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 252.00 | -188.00 | 108.00 | 129.00 | -324.00 | -337.00 | -160.00 | -115.00 | -161.00 | -154.00 | 373.00 | 81.00 | |
| Inventory | 196.00 | 314.00 | 216.00 | 234.00 | 217.00 | 258.00 | 297.00 | 243.00 | 243.00 | 219.00 | 152.00 | 246.00 | 309.00 | 232.00 | 231.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 1.00 | 1.00 | 23.00 | 15.00 | 11.00 | - - | 99.00 | 92.00 | 92.00 | -124.00 | |
| Other Current Assets | -3.00 | -5.00 | -6.00 | 31.00 | 11.00 | 18.00 | 19.00 | 25.00 | 1.00 | 21.00 | 115.00 | 118.00 | 116.00 | 98.00 | 95.00 | |
|
Non Current
|
141.00 | 246.00 | 373.00 | 402.00 | 393.00 | 370.00 | 350.00 | 323.00 | 297.00 | 406.00 | 367.00 | 341.00 | 404.00 | 420.00 | 449.00 | |
| Property, Plant, Equipment (Net) | 139.00 | 242.00 | 326.00 | 349.00 | 317.00 | 266.00 | 216.00 | 178.00 | 165.00 | 254.00 | 242.00 | 230.00 | 218.00 | 234.00 | 250.00 | |
|
Intangible Assets
|
- - | 1.00 | 37.00 | 37.00 | 59.00 | 50.00 | 55.00 | 42.00 | 41.00 | 41.00 | 40.00 | 39.00 | 24.00 | 24.00 | 33.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 2.00 | 2.00 | - - | 50.00 | -13.00 | -5.00 | -1.00 | 9.00 | 49.00 | 131.00 | 118.00 | 126.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 20.00 | - - | 86.00 | 75.00 | 91.00 | 56.00 | 1.00 | - - | 15.00 | - - | |
| Liabilities | 327.00 | 640.00 | 688.00 | 389.00 | 557.00 | 517.00 | 201.00 | 467.00 | 614.00 | 924.00 | 846.00 | 1,393.00 | 1,331.00 | 984.00 | 712.00 | |
|
Current
|
326.00 | 639.00 | 682.00 | 385.00 | 553.00 | 513.00 | 196.00 | 463.00 | 606.00 | 914.00 | 826.00 | 1,366.00 | 1,233.00 | 898.00 | 629.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 36.00 | 211.00 | -105.00 | -3.00 | -42.00 | 171.00 | 122.00 | -129.00 | -79.00 | |
| Short Term Debt | 208.00 | 465.00 | 580.00 | 222.00 | 442.00 | 419.00 | 102.00 | 220.00 | 460.00 | 746.00 | 491.00 | 532.00 | 616.00 | 229.00 | 259.00 | |
| Deferred Revenue | 28.00 | 82.00 | 10.00 | 27.00 | 22.00 | 22.00 | 41.00 | 41.00 | 58.00 | 7.00 | 53.00 | 78.00 | 35.00 | 2.00 | 27.00 | |
| Tax Payable | 8.00 | -4.00 | -11.00 | 6.00 | 5.00 | 2.00 | 5.00 | 9.00 | 10.00 | 7.00 | 19.00 | 4.00 | 4.00 | 8.00 | 4.00 | |
| Other Current Liabilities | 4.00 | 8.00 | 19.00 | 6.00 | 3.00 | 12.00 | 17.00 | 14.00 | 20.00 | 76.00 | 3.00 | - - | 3.00 | 35.00 | 3.00 | |
|
Non Current
|
1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 9.00 | 20.00 | 26.00 | 98.00 | 86.00 | 83.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | 47.00 | 37.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 53.00 | 47.00 | 37.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 5.00 | 15.00 | 12.00 | 20.00 | |
| Other Non Current Liabilities | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 12.00 | - - | |
| Equity | 859.00 | 831.00 | 832.00 | 837.00 | 841.00 | 785.00 | 1,054.00 | 1,071.00 | 1,138.00 | 1,150.00 | 1,189.00 | 1,219.00 | 1,277.00 | 1,305.00 | 1,336.00 | |
| Stockholders' Equity | 808.00 | 831.00 | 832.00 | 837.00 | 841.00 | 785.00 | 1,054.00 | 1,071.00 | 1,138.00 | 1,150.00 | 1,189.00 | 1,219.00 | 1,277.00 | 1,305.00 | 1,331.00 | |
| Retained Earnings | 194.00 | 230.00 | 227.00 | 233.00 | 234.00 | 178.00 | 184.00 | 183.00 | 240.00 | 250.00 | 289.00 | 319.00 | 376.00 | 401.00 | 424.00 | |
| Common Stock | 141.00 | 141.00 | 211.00 | 211.00 | 211.00 | 211.00 | 251.00 | 251.00 | 251.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 21.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 61.00 | 66.00 | 21.00 | 5.00 | 3.00 | -56.00 | 6.00 | 9.00 | 58.00 | 47.00 | 50.00 | 43.00 | 58.00 | 29.00 | 23.00 | |
| Dividends | -16.00 | -36.00 | -59.00 | -19.00 | -23.00 | -28.00 | -33.00 | -32.00 | -18.00 | -70.00 | -15.00 | -15.00 | -30.00 | - - | -13.00 | |
| Minority Interest | 50.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | |
| Other Stockholders' Equity | 472.00 | 460.00 | 392.00 | 392.00 | 395.00 | 395.00 | 638.00 | 607.00 | 606.00 | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 | 655.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -21.00 | 28.00 | 39.00 | 32.00 | 33.00 | 33.00 | 34.00 | 36.00 | - - |