Jiangsu Pacific Precision Forging Co., Ltd. Price (300258.SZ)

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Shares Outstanding

492,554,329

(4.2435)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Pacific Precision Forging Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.64M 37.35M 35.53M 386.93M 212.04M 73.30M 47.69M 135.30M 106.27M 168.64M 295.03M 435.23M 433.51M 582.79M 717.56M 1.10B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -1,703,966.66 -1,645,875.24 -877,843.33 -418,135.74 93.96M -192,354.39 42.29M 390.86M 491.69M 311.22M 159.09M
Net Receivables 0.00 78.89M 109.43M 0.00 184.22M 180.85M 225.24M 259.90M 317.00M 346.42M 328.70M 329.10M 344.33M 420.86M 483.90M 549.23M
Inventory 50.37M 45.61M 60.58M 83.09M 92.63M 111.82M 142.32M 154.24M 169.32M 189.19M 247.07M 204.58M 252.95M 360.43M 492.23M 542.17M
Other Current Assets 36.80M 35.47M 150.46M 23.83M 43.87M 54.48M 0.00 44.31M 49.33M 143.99M 33.80M 29.77M 338.91M 41.33M 40.95M 61.85M
Total Current Assets 161.22M 197.32M 246.58M 709.20M 507.25M 420.45M 443.92M 593.75M 641.92M 830.00M 906.53M 1.04B 1.76B 1.90B 2.05B 2.42B
Non Current Assets
Property, Plant, and Equipment, Net 122.26M 153.17M 250.46M 290.64M 529.84M 747.06M 948.93M 1.06B 1.14B 1.23B 1.51B 1.92B 2.17B 2.45B 2.77B 3.49B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.34M 59.21M 33.02M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 4.72M 26.07M 39.40M 38.12M 45.32M 44.06M 43.90M 53.24M 106.21M 134.04M 129.94M 126.16M 160.82M 188.86M 226.67M 278.50M
Long Term Investments 1.00 2.00 0.00 2.00 5.00M 6.70M 6.65M 5.88M 5.42M 5.25M 5.19M -33,327,229.14 -387,582,059.77 -488,596,366.52 -303,205,357.97 6.75M
Tax Assets 1.10M 2.09M 3.37M 2.03M 3.09M 4.39M 7.68M 8.72M 10.38M 14.90M 15.94M 17.11M 18.84M 22.47M 27.07M 40.08M
Other Non-Current Assets 5.00M 5.00M 5.00M 5.00M 97.84M 117.28M 136.80M 79.43M 71.97M 116.40M 179.73M 174.51M 521.58M 636.80M 642.89M 20.14M
Total Non-Current Assets 133.08M 186.33M 298.23M 335.80M 681.09M 919.50M 1.14B 1.21B 1.40B 1.56B 1.88B 2.20B 2.48B 2.81B 3.36B 3.84B
Other Assets 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00
Total Assets 294.30M

+0%

383.65M

+30%

544.81M

+42%

1.05B

+92%

1.19B

+14%

1.34B

+13%

1.59B

+19%

1.80B

+14%

2.05B

+13%

2.39B

+17%

2.78B

+16%

3.24B

+16%

4.24B

+31%

4.70B

+11%

5.41B

+15%

6.26B

+16%

Liabilities
Current Liabilities
Account Payables 18.86M 19.02M 34.25M 33.75M 54.14M 60.24M 87.90M 92.31M 148.49M 164.46M 170.33M 239.36M 332.83M 381.48M 526.09M 577.07M
Short Term Debt 113.92M 146.20M 202.30M 10.00M 42.23M 124.18M 223.00M 258.00M 293.53M 431.49M 424.50M 497.55M 508.80M 858.26M 1.29B 566.09M
Tax Payables 2.99M 7.16M 2.63M 1.69M 6.77M 9.05M 11.34M 13.58M 21.79M 15.90M 16.95M 15.26M 16.66M 13.35M 7.38M 12.73M
Deferred Revenue 11.25M 1.00 0.00 14.07M 24.53M 34.71M 35.45M 46.64M 64.92M 69.87M 70.00M 78.77M 85.10M 76.84M 81.29M 0.00
Other Current Liabilities 30.26M 33.45M 12.98M 22.38M 42.96M 25.93M 24.98M 48.75M 43.87M -15,058,734.00 53.66M 75.11M 74.84M 73.74M -2,437,869.00 107.17M
Total Current Liabilities 166.03M 205.84M 252.16M 67.82M 146.09M 219.39M 347.22M 412.64M 507.68M 666.66M 665.44M 827.28M 934.51M 1.33B 1.91B 1.26B
Non Current Liabilities
Long Term Debt 45.00M 10.00M 25.00M 54.60M 29.97M 9.97M 20.00M 60.71M 18.99M 0.00 158.93M 331.62M 227.21M 164.20M 83.98M 1.14B
Deferred Revenue Non Current 0.00 0.00 0.00 25.48M 0.00 0.00 17.04M 14.91M 12.37M 30.42M 57.04M 61.23M 58.23M 61.55M 62.37M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 360.89k 0.00 0.00 4.98M -35,868,212.15 2.23M 2.01M 1.80M 2.18M 1.64M 1.41M 5.03M 14.10M
Other Non-Current Liabilities 5.86M 1.05M 28.27M 2.39M 30.78M 31.70M 37.04M 39.75M 49.84M 1.00 24.84M 1.00 1.00 1.00 0.00 85.51M
Total Non-Current Liabilities 50.86M 11.05M 53.27M 82.83M 60.75M 41.66M 62.02M 100.46M 83.43M 57.27M 242.60M 395.02M 287.07M 227.16M 151.38M 1.24B
Other Liabilities 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,840,000.00 0.00 0.00 0.00 16.65M 21.99M 53.25M
Total Liabilities 216.88M

+0%

216.88M

+0%

305.43M

+41%

150.65M

-51%

206.84M

+37%

261.06M

+26%

409.23M

+57%

513.09M

+25%

591.11M

+15%

723.93M

+22%

908.04M

+25%

1.22B

+35%

1.22B

0%

1.56B

+27%

2.06B

+32%

2.50B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 36.25M 40.27M 75.00M 100.00M 150.00M 180.00M 180.00M 270.00M 405.00M 405.00M 405.00M 405.00M 481.77M 481.77M 481.77M 481.78M
Retained Earnings 27.00M 64.83M 65.15M 122.75M 198.35M 282.50M 370.21M 473.07M 621.83M 818.59M 1.01B 1.08B 1.19B 1.29B 1.47B 1.62B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 866.86k 2.05M 63.46M 77.91M 93.45M 112.86M 179.88M 193.22M 209.93M 240.91M 0.00
Other Total Stockholders Equity 6.94M 61.67M 99.23M 671.61M 633.15M 616.39M 574.84M 484.84M 349.84M 349.84M 462.70M 529.73M 1.16B 1.37B 1.16B 1.65B
Total Stockholders Equity 74.22M 166.76M 239.38M 894.36M 981.51M 1.08B 1.18B 1.29B 1.45B 1.67B 1.88B 2.02B 3.02B 3.14B 3.34B 3.75B
Minority Interest 3.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.24M 6.82M 7.50M 5.54M
Total Equity 77.41M

+0%

166.76M

+115%

239.38M

+44%

894.36M

+274%

981.51M

+10%

1.08B

+10%

1.18B

+9%

1.29B

+10%

1.45B

+13%

1.67B

+15%

1.88B

+13%

2.02B

+8%

3.02B

+50%

3.15B

+4%

3.35B

+6%

3.76B

+12%

Total Liabilities And Total Equity 294.30M

+0%

383.65M

+30%

544.81M

+42%

1.05B

+92%

1.19B

+14%

1.34B

+13%

1.59B

+19%

1.80B

+14%

2.05B

+13%

2.39B

+17%

2.78B

+16%

3.24B

+16%

4.24B

+31%

4.70B

+11%

5.41B

+15%

6.26B

+16%

Additional Metrics
Total Investments 5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

8.96M

+79%

3.28M

-63%

3.10M

-6%

8.01M

+159%

6.75M

-16%

Total Debt 158.92M

+0%

156.20M

-2%

227.30M

+46%

74.60M

-67%

97.19M

+30%

134.14M

+38%

243.00M

+81%

333.68M

+37%

312.52M

-6%

431.49M

+38%

583.43M

+35%

840.68M

+44%

736.01M

-12%

1.02B

+39%

1.37B

+34%

1.70B

+24%

Net Debt 156.28M 118.85M 191.77M -312,332,413.00 -114,842,023.00 60.84M 195.31M 198.38M 206.24M 262.85M 288.39M 405.45M 302.50M 439.67M 655.02M 599.65M
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