Jiangnan Mould & Plastic Technology Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

 
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Current assets 4,439.52
3,998.14
3,575.81
Non-current assets 3,877.46
4,341.51
4,269.85
Total assets 8,316.99
8,339.66
7,845.66
Current liabilities 5,307.90
4,865.99
4,281.69
Non-current liabilities 703.30
713.94
1,184.39
Total liabilities 6,011.20
5,579.93
5,466.08
Capital 917.08
917.05
827.18
Capital reserve 642.61 642.62 0.28
Profit reserve 70.63
70.63
64.31
Backlog profit 748.38
1,151.46
1,270.55
Minority shareholders' equity 7.57 7.02 8.79
Total stockholders' equity 2,305.79
2,759.73
2,379.58
Total stockholders' equity 8,316.99
8,339.66
7,845.66

Consolidated Profit and Loss Statement (in million yuan)

  
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Sales
7,389.87
6,124.45
5,489.53
Operating profit 
(166.39)
48.29
131.69
Ordinary income
(175.35)
38.97
132.17
Net profit
(203.69)
16.61
101.66

 

Consolidated Cash Flow (in million yuan)

  
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Cash flows from operating activities
419.60
251.08
168.82
Cash flows from investing activities
8.39
(415.46)
(223.35)
Cash flows from financing activities
(490.03)
221.73
61.67
Gains and losses from exchange-rate translation (37.38) (14.64) 17.06
Increases (decreases) in cash
(99.43)
42.71
24.20
Cash and cash equivalent at the beginning of the term
561.55
518.84
494.64
Cash and cash equivalent at the end of the term
462.12
561.55
518.84

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Current assets
3,788.16
5,287.51
4,470.21
Non-current assets
2,610.46
2,469.69
2,387.74
Total assets
6,398.61
7,757.20
6,857.95
Current liabilities
4,481.06
4,867.57
3,899.72
Non-current liabilities
441.51
533.86
1,165.20
Total liabilities
4,922.58
5,401.43
5,064.92
Capital 
917.08
917.05
827.18
Capital reserve
644.68
644.50
2.16
Profit reserve
251.29
251.29
244.96
Backlog profit
(358.87)
521.03
583.31
Total stockholders' equity
1,476.03
2,355.77
1,793.03
Total stockholders' equity
6,398.61
7,757.20
6,857.95

 

Unconsolidated Profit and Loss Statement (in million yuan)

 
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Sales
2,470.44
2,170.59
2,150.32
Operating profit 
(1,213.60)
19.36
99.81
Ordinary income
(1,213.88)
18.63
99.28
Net profit
(679.98)
62.15
117.19

 

Unconsolidated Cash Flow (in million yuan)

   
FY ended Dec. 31, 2021
FY ended Dec. 31, 2020
FY ended Dec. 31, 2019
Cash flows from operating activities
53.06
(37.51)
(47.51)
Cash flows from investing activities
240.28
65.72
86.69
Cash flows from financing activities
(400.30)
47.07
(33.84)
Gains (losses) from exchange-rate translation
(4.84)
(2.38)
-
Increases (decreases) in cash
(111.81)
72.90
5.33
Cash and cash equivalent at the beginning of the term
233.17
160.27
154.94
Cash and cash equivalent at the end of the term
121.37
233.17
160.27

Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.