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.