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.