Jiangsu
300258.SZJiangsu 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 |
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 | |||