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Jiangnan Mould & Plastic Technology Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Current assets |
5,215.48
|
5,287.48
|
4,439.52
|
| Illiquid assets |
4,164.77
|
4,036.09
|
3,877.46
|
| Total assets |
9,380.25
|
9,323.57
|
8,316.99
|
| Current liabilities |
5,653.30
|
5,866.59
|
5,307.90
|
| Illiquid debts |
243.96
|
473.86
|
703.30
|
| Total liabilities |
5,897.26
|
6,340.45
|
6,011.20
|
| Capital |
918.02
|
917.11
|
917.08
|
| Capital reserve |
670.32
|
642.82
|
642.61
|
| Profit reserve |
186.33
|
155.80
|
70.63
|
| Backlog profit |
1,380.28
|
1,160.09
|
748.38
|
| Minority stock holders' equity |
16.20
|
12.40
|
7.57
|
| Total stockholders' equity |
3,482.99
|
2,983.12
|
2,305.79
|
| Total Liabilities and shareholders' equity |
9,380.25
|
9,323.57
|
8,316.99
|
Consolidated Profit and Loss Statement (in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Sales |
8,721.54
|
7,663.57
|
7,389.87
|
| Operating profit |
475.26
|
539.93
|
(166.39)
|
| Gross profit |
459.63
|
538.01
|
(175.35)
|
| Net profit |
453.48
|
501.71
|
(203.69)
|
Consolidated Cash Flow (in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Cash flows from operating activities |
1,034.98
|
1,020.39
|
419.60
|
| Cash flows from investing activities |
(15.44)
|
39.38
|
8.39
|
| Cash flows from financing activities |
(1,218.92)
|
(568.30)
|
(490.03)
|
| Gains (losses) from exchange-rate translation | 14.32 | 28.81 | (37.38) |
| Increases (decreases) in cash and cash equivalents |
(185.06)
|
520.28
|
(99.43)
|
| Cash and cash equivalent at the beginning of the term |
982.41
|
462.12
|
561.55
|
| Cash and cash equivalents at the term-end |
797.35
|
982.41
|
462.12
|
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Current assets |
4,176.02
|
3,836.76
|
3,788.16
|
| Illiquid assets |
2,642.74
|
2,640.38
|
2,610.46
|
| Total assets |
6,818.76
|
6,477.14
|
6,398.61
|
| Current liabilities |
4,246.74
|
3,916.82
|
4,481.06
|
| Illiquid debts |
124.17
|
225.09
|
441.51
|
| Total liabilities |
4,370.90
|
4,141.90
|
4,922.58
|
| Capital |
918.02
|
914.11
|
917.08
|
| Capital reserve |
672.39
|
644.89
|
644.68
|
| Profit reserve |
366.98
|
336.45
|
251.29
|
| Backlog profit |
490.48
|
414.97
|
(358.87)
|
| Total stockholders' equity |
2,447.86
|
2,335.24
|
1,476.03
|
| Total Liabilities and shareholders' equity |
6,818.76
|
6,477.14
|
6,398.61
|
Unconsolidated cash flow (in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Sales |
2,669.20
|
2,352.56
|
2,470.44
|
| Operating profit |
331.75
|
920.25
|
(1,213.60)
|
| Gross profit |
331.39
|
918.38
|
(1,213.88)
|
| Net profit |
304.43
|
859.00
|
(679.98)
|
Unconsolidated profit and loss statement (in CNY millions)
|
FY ended Dec. 31, 2023
|
FY ended Dec. 31, 2022
|
FY ended Dec. 31, 2021
|
|
| Cash flows from operating activities |
76.35
|
32.59
|
53.06
|
| Cash flows from investing activities |
(22.66)
|
886.86
|
240.28
|
| Cash flows from financing activities |
(125.46)
|
(733.62)
|
(400.30)
|
| Gains (losses) from exchange-rate translation |
0.29
|
0.72
|
(4.84)
|
| Increases (decreases) in cash and cash equivalents |
(71.47)
|
186.55
|
(111.81)
|
| Cash and cash equivalent at the beginning of the term |
307.92
|
121.37
|
233.17
|
| Cash and cash equivalents at the term-end |
236.44
|
307.92
|
121.37
|
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