Jiangnan Mould & Plastic Technology Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Current assets |
5,287.48
|
4,439.52 |
3,998.14
|
| Non-current assets |
4,036.09
|
3,877.46 |
4,341.51
|
| Total assets |
9,323.57
|
8,316.99 |
8,339.66
|
| Current liabilities |
5,866.59
|
5,307.90 |
4,865.99
|
| Non-current liabilities |
473.86
|
703.30 |
713.94
|
| Total liabilities |
6,340.45
|
6,011.20 |
5,579.93
|
| Capital |
917.11
|
917.08 |
917.05
|
| Capital reserve |
642.82
|
642.61 | 642.62 |
| Profit reserve |
155.80
|
70.63 |
70.63
|
| Backlog profit |
1,160.09
|
748.38 |
1,151.46
|
| Minority shareholders' equity |
12.40
|
7.57 | 7.02 |
| Total stockholders' equity |
2,983.12
|
2,305.79 |
2,759.73
|
| Total stockholders' equity |
9,323.57
|
8,316.99 |
8,339.66
|
Consolidated Profit and Loss Statement (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Sales |
7,663.57
|
7,389.87
|
6,124.45
|
| Operating profit |
539.93
|
(166.39)
|
48.29
|
| Ordinary income |
538.01
|
(175.35)
|
38.97
|
| Net profit |
501.71
|
(203.69)
|
16.61
|
Consolidated Cash Flow (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Cash flows from operating activities |
1,020.39
|
419.60
|
251.08
|
| Cash flows from investing activities |
39.38
|
8.39
|
(415.46)
|
| Cash flows from financing activities |
(568.30)
|
(490.03)
|
221.73
|
| Gains and losses from exchange-rate translation | 28.81 | (37.38) | (14.64) |
| Increases (decreases) in cash |
520.28
|
(99.43)
|
42.71
|
| Cash and cash equivalent at the beginning of the term |
462.12
|
561.55
|
518.84
|
| Cash and cash equivalent at the end of the term |
982.41
|
462.12
|
561.55
|
Non-Consolidated
Unconsolidated Balance Sheet (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Current assets |
3,836.76
|
3,788.16
|
5,287.51
|
| Non-current assets |
2,640.38
|
2,610.46
|
2,469.69
|
| Total assets |
6,477.14
|
6,398.61
|
7,757.20
|
| Current liabilities |
3,916.82
|
4,481.06
|
4,867.57
|
| Non-current liabilities |
225.09
|
441.51
|
533.86
|
| Total liabilities |
4,141.90
|
4,922.58
|
5,401.43
|
| Capital |
914.11
|
917.08
|
917.05
|
| Capital reserve |
644.89
|
644.68
|
644.50
|
| Profit reserve |
336.45
|
251.29
|
251.29
|
| Backlog profit |
414.97
|
(358.87)
|
521.03
|
| Total stockholders' equity |
2,335.24
|
1,476.03
|
2,355.77
|
| Total stockholders' equity |
6,477.14
|
6,398.61
|
7,757.20
|
Unconsolidated Profit and Loss Statement (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Sales |
2,352.56
|
2,470.44
|
2,170.59
|
| Operating profit |
920.25
|
(1,213.60)
|
19.36
|
| Ordinary income |
918.38
|
(1,213.88)
|
18.63
|
| Net profit |
859.00
|
(679.98)
|
62.15
|
Unconsolidated Cash Flow (CNY million)
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2021
|
FY ended Dec. 31, 2020
|
|
| Cash flows from operating activities |
32.59
|
53.06
|
(37.51)
|
| Cash flows from investing activities |
886.86
|
240.28
|
65.72
|
| Cash flows from financing activities |
(733.62)
|
(400.30)
|
47.07
|
| Gains (losses) from exchange-rate translation |
0.72
|
(4.84)
|
(2.38)
|
| Increases (decreases) in cash |
186.55
|
(111.81)
|
72.90
|
| Cash and cash equivalent at the beginning of the term |
121.37
|
233.17
|
160.27
|
| Cash and cash equivalent at the end of the term |
307.92
|
121.37
|
233.17
|
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.