Jiangnan Mould & Plastic Technology Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Current assets |
3,575.81
|
2,824.25
|
2,805.25
|
| Non-current assets |
4,269.85
|
4,573.31
|
4,727.24
|
| Total assets |
7,845.66
|
7,397.56
|
7,532.49
|
| Current liabilities |
4,281.69
|
3,867.42
|
3,756.09
|
| Non-current liabilities |
1,184.39
|
1,202.33
|
1,087.44
|
| Total liabilities |
5,466.08
|
5,069.75
|
4,843.54
|
| Capital |
827.18
|
827.18
|
827.18
|
| Capital reserve | 0.28 | 0.00 | - |
| Profit reserve |
64.31
|
22.48
|
7.50
|
| Backlog profit |
1,270.55
|
1,016.63
|
1,119.87
|
| Minority shareholders' equity | 8.79 | 7.64 | - |
| Total stockholders' equity |
2,379.58
|
2,327.81
|
2,688.95
|
| Total stockholders' equity |
7,845.66
|
7,397.56
|
7,532.49
|
Consolidated Profit and Loss Statement (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Sales |
5,489.53
|
4,965.65
|
4,340.15
|
| Operating profit |
131.69
|
73.91
|
175.27
|
| Ordinary income |
132.17
|
58.88
|
170.62
|
| Net profit |
101.66
|
10.19
|
134.46
|
Consolidated Cash Flow (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Cash flows from operating activities |
168.82
|
(14.65)
|
76.14
|
| Cash flows from investing activities |
(223.35)
|
(624.80)
|
(875.34)
|
| Cash flows from financing activities |
61.67
|
484.65
|
989.83
|
| Gains and losses from exchange-rate translation | 17.06 | 22.31 | (21.57) |
| Increases (decreases) in cash |
24.20
|
(132.49)
|
169.06
|
| Cash and cash equivalent at the beginning of the term |
494.64
|
627.13
|
458.07
|
| Cash and cash equivalent at the end of the term |
518.84
|
494.64
|
627.13
|
Non-Consolidated
Unconsolidated Balance Sheet (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Current assets |
4,470.21
|
3,368.50
|
2,511.38
|
| Non-current assets |
2,387.74
|
2,759.27
|
3,056.97
|
| Total assets |
6,857.95
|
6,127.77
|
5,568.36
|
| Current liabilities |
3,899.72
|
3,156.49
|
2,634.93
|
| Non-current liabilities |
1,165.20
|
1,187.92
|
884.22
|
| Total liabilities |
5,064.92
|
4,344.42
|
3,519.15
|
| Capital |
827.18
|
827.18
|
827.18
|
| Capital reserve |
2.16
|
2.13
|
2.13
|
| Profit reserve |
244.96
|
203.13
|
188.15
|
| Backlog profit |
583.30
|
314.36
|
278.85
|
| Total stockholders' equity |
1,793.03
|
1,783.35
|
2,049.21
|
| Total stockholders' equity |
6,857.95
|
6,127.77
|
5,568.36
|
Unconsolidated Profit and Loss Statement (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Sales |
2,150.32
|
2,014.00
|
1,865.78
|
| Operating profit |
99.81
|
153.69
|
64.54
|
| Ordinary income |
99.28
|
150.91
|
64.07
|
| Net profit |
117.19
|
149.74
|
75.02
|
Unconsolidated Cash Flow (in million yuan)
|
FY ended Dec. 31, 2019
|
FY ended Dec. 31, 2018
|
FY ended Dec. 31, 2017
|
|
| Cash flows from operating activities |
(47.51)
|
(722.91)
|
(394.51)
|
| Cash flows from investing activities |
86.69
|
(245.98)
|
(82.67)
|
| Cash flows from financing activities |
(33.84)
|
713.77
|
669.73
|
| Increases (decreases) in cash |
5.33
|
(255.12)
|
192.55
|
| Cash and cash equivalent at the beginning of the term |
154.94
|
410.06
|
217.51
|
| Cash and cash equivalent at the end of the term |
160.27
|
154.94
|
410.06
|
Note : Fiscal Years ending in Dec.