Jiamei Food Packaging (Chuzhou) Co.,Ltd
Jiamei Food Packaging (Chuzhou) Co.,Ltd engages in the research and development, design, production, and sale of beverage packaging products for food and beverage enterprises in China. It offers three-piece beverage cans, two-piece beverage cans, aseptic…
Packaging & Containers
CN, Chuzhou [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,859.00 | 2,730.00 | 3,038.00 | 3,074.00 | 3,437.00 | 3,415.00 | 3,794.00 | 3,558.00 | 4,673.00 | 4,480.00 | 4,372.00 | |
|
Current
|
917.00 | 1,006.00 | 978.00 | 1,006.00 | 1,257.00 | 1,179.00 | 1,549.00 | 1,395.00 | 2,313.00 | 1,751.00 | 1,542.00 | |
| Cash And Equivalents | 169.00 | 184.00 | 196.00 | 245.00 | 355.00 | 437.00 | 732.00 | 516.00 | 795.00 | 585.00 | 264.00 | |
| Assets | 1,859.00 | 2,730.00 | 3,038.00 | 3,074.00 | 3,437.00 | 3,415.00 | 3,794.00 | 3,558.00 | 4,673.00 | 4,480.00 | 4,372.00 | |
| Accounts Receivables (AR) | - - | - - | -105.00 | 56.00 | -113.00 | -24.00 | -178.00 | 93.00 | -422.00 | 300.00 | -44.00 | |
| Inventory | 206.00 | 276.00 | 223.00 | 243.00 | 345.00 | 292.00 | 334.00 | 421.00 | 596.00 | 561.00 | 466.00 | |
| Short Term Investments | - - | -12.00 | - - | - - | - - | - - | 9.00 | 4.00 | 275.00 | 115.00 | 153.00 | |
| Other Current Assets | 9.00 | 53.00 | 50.00 | 44.00 | 48.00 | 48.00 | 30.00 | 35.00 | 37.00 | 7.00 | 16.00 | |
|
Non Current
|
942.00 | 1,723.00 | 2,060.00 | 2,068.00 | 2,180.00 | 2,236.00 | 2,245.00 | 2,162.00 | 2,359.00 | 2,729.00 | 2,829.00 | |
| Property, Plant, Equipment (Net) | 735.00 | 1,427.00 | 1,722.00 | 1,802.00 | 1,905.00 | 1,957.00 | 1,958.00 | 1,860.00 | 1,963.00 | 2,268.00 | 2,419.00 | |
|
Intangible Assets
|
34.00 | 111.00 | 154.00 | 151.00 | 187.00 | 198.00 | 194.00 | 188.00 | 184.00 | 181.00 | 173.00 | |
| Goodwill | 43.00 | 53.00 | 16.00 | 16.00 | 16.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 6.00 | 15.00 | 17.00 | 17.00 | 26.00 | 22.00 | 26.00 | 37.00 | 40.00 | -86.00 | -104.00 | |
| Other Non Current Assets | 118.00 | 109.00 | 129.00 | 69.00 | 27.00 | 18.00 | 24.00 | 24.00 | 118.00 | 307.00 | 271.00 | |
| Liabilities | 1,221.00 | 1,646.00 | 1,868.00 | 1,684.00 | 2,010.00 | 1,815.00 | 1,714.00 | 1,460.00 | 2,314.00 | 2,103.00 | 1,855.00 | |
|
Current
|
1,103.00 | 1,431.00 | 1,339.00 | 1,120.00 | 1,155.00 | 1,677.00 | 1,403.00 | 1,313.00 | 1,608.00 | 1,331.00 | 1,030.00 | |
| Accounts Payable | - - | - - | 101.00 | -42.00 | 145.00 | 85.00 | 171.00 | -71.00 | 493.00 | -259.00 | -104.00 | |
| Short Term Debt | 540.00 | 659.00 | 460.00 | 436.00 | 369.00 | 919.00 | 488.00 | 490.00 | 276.00 | 203.00 | 165.00 | |
| Deferred Revenue | 128.00 | 99.00 | 217.00 | 125.00 | 182.00 | 54.00 | 87.00 | 112.00 | 127.00 | 11.00 | 127.00 | |
| Tax Payable | 28.00 | 29.00 | 51.00 | 44.00 | 40.00 | 54.00 | 50.00 | 32.00 | 24.00 | 47.00 | 50.00 | |
| Other Current Liabilities | 16.00 | 56.00 | 12.00 | 34.00 | 44.00 | 47.00 | 12.00 | 6.00 | 2.00 | 167.00 | 1.00 | |
|
Non Current
|
117.00 | 214.00 | 529.00 | 563.00 | 855.00 | 138.00 | 310.00 | 146.00 | 706.00 | 772.00 | 825.00 | |
| Long Term Debt | 28.00 | 108.00 | 372.00 | 479.00 | 670.00 | 90.00 | 266.00 | 43.00 | 620.00 | 702.00 | 757.00 | |
| Leasing Obligations | - - | - - | 135.00 | 48.00 | 146.00 | 90.00 | 266.00 | 146.00 | 43.00 | 29.00 | 46.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 3.00 | - - | - - | - - | - - | - - | - - | 26.00 | 23.00 | 29.00 | |
| Other Non Current Liabilities | 28.00 | 84.00 | 135.00 | 48.00 | 146.00 | - - | - - | 58.00 | 13.00 | 3.00 | - - | |
| Equity | 638.00 | 1,083.00 | 1,169.00 | 1,390.00 | 1,427.00 | 1,599.00 | 2,079.00 | 2,097.00 | 2,358.00 | 2,377.00 | 2,516.00 | |
| Stockholders' Equity | 623.00 | 917.00 | 987.00 | 1,207.00 | 1,427.00 | 1,599.00 | 2,079.00 | 2,097.00 | 2,358.00 | 2,377.00 | 2,516.00 | |
| Retained Earnings | 367.00 | 524.00 | 227.00 | 428.00 | 62.00 | 193.00 | 357.00 | 368.00 | 519.00 | 516.00 | 641.00 | |
| Common Stock | 62.00 | 111.00 | 736.00 | 736.00 | 857.00 | 857.00 | 952.00 | 960.00 | 962.00 | 962.00 | 959.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 190.00 | 253.00 | 237.00 | 248.00 | 55.00 | 173.00 | 171.00 | 34.00 | 163.00 | 17.00 | 154.00 | |
| Dividends | -46.00 | -228.00 | -110.00 | -68.00 | -455.00 | -60.00 | -45.00 | -34.00 | -20.00 | -20.00 | -21.00 | |
| Minority Interest | 14.00 | 166.00 | 181.00 | 183.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 193.00 | 280.00 | - - | - - | 507.00 | 506.00 | 719.00 | 740.00 | 842.00 | 849.00 | 744.00 | |
| Loss Other Compr. Income | - - | - - | 24.00 | 42.00 | - - | 42.00 | 50.00 | 28.00 | 33.00 | 48.00 | 171.00 |