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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