Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)
China
· Delayed Price · Currency is CNY 25.91
+2.36 (10.02%)
Mar 10, 2026, 10:55 AM CST
SHE:002969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 374.76 | 513.13 | 264.3 | 585.05 | 795.86 | 516.47 | Upgrade
|
| Trading Asset Securities | - | - | 153.32 | 115.37 | 275.72 | - | Upgrade
|
| Cash & Short-Term Investments | 374.76 | 513.13 | 417.62 | 700.42 | 1,072 | 516.47 | Upgrade
|
| Cash Growth | -17.26% | 22.87% | -40.38% | -34.64% | 107.48% | -29.50% | Upgrade
|
| Accounts Receivable | 597.61 | 718.24 | 612.95 | 416.23 | 444.47 | 369.54 | Upgrade
|
| Other Receivables | 2.35 | 1.5 | 2.63 | 4.43 | 8.53 | 20.25 | Upgrade
|
| Receivables | 599.96 | 719.75 | 615.57 | 420.66 | 453 | 389.8 | Upgrade
|
| Inventory | 443.2 | 418.22 | 466.43 | 561.99 | 596.47 | 421.86 | Upgrade
|
| Prepaid Expenses | - | 2.19 | 0.72 | 0.45 | 2.87 | 4.97 | Upgrade
|
| Other Current Assets | 89.67 | 72.72 | 42.53 | 67.76 | 190.06 | 62.87 | Upgrade
|
| Total Current Assets | 1,508 | 1,726 | 1,543 | 1,751 | 2,314 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 2,336 | 2,375 | 2,420 | 2,269 | 1,963 | 1,861 | Upgrade
|
| Long-Term Investments | 102.37 | 69.87 | 48.94 | 29.13 | - | - | Upgrade
|
| Other Intangible Assets | 166.13 | 169.6 | 173.31 | 181.02 | 184.67 | 188.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.9 | 38.32 | 69.39 | 58.94 | 53.01 | 49.96 | Upgrade
|
| Long-Term Deferred Charges | 58.49 | 33.17 | 42.27 | 46.37 | 40.46 | 37.95 | Upgrade
|
| Other Long-Term Assets | 89.5 | 77.67 | 76.05 | 145.44 | 118.03 | 24.8 | Upgrade
|
| Total Assets | 4,307 | 4,490 | 4,372 | 4,481 | 4,673 | 3,558 | Upgrade
|
| Accounts Payable | 881.19 | 743.04 | 640.53 | 948.6 | 1,202 | 704.52 | Upgrade
|
| Accrued Expenses | 34.62 | 71.34 | 55.94 | 122.83 | 48.87 | 44.35 | Upgrade
|
| Short-Term Debt | 0.14 | 221.39 | 130.44 | 170.33 | 134.48 | 272.24 | Upgrade
|
| Current Portion of Long-Term Debt | 16.25 | 33.39 | 24.28 | 2.02 | 39 | - | Upgrade
|
| Current Portion of Leases | - | 4.98 | 10.36 | 31.24 | 102.52 | - | Upgrade
|
| Current Income Taxes Payable | 25.67 | 30.89 | 29.01 | 10.3 | 11.39 | 13.07 | Upgrade
|
| Current Unearned Revenue | 49.03 | 17.06 | 14.68 | 11.44 | 20.54 | 14.02 | Upgrade
|
| Other Current Liabilities | 20.5 | 89.39 | 125 | 34.44 | 49.84 | 265.7 | Upgrade
|
| Total Current Liabilities | 1,027 | 1,211 | 1,030 | 1,331 | 1,609 | 1,314 | Upgrade
|
| Long-Term Debt | 797.56 | 757.57 | 710.41 | 672.68 | 577.14 | - | Upgrade
|
| Long-Term Leases | 31.91 | 41.95 | 46.93 | 29.42 | 56.38 | 102.45 | Upgrade
|
| Long-Term Unearned Revenue | 48.08 | 41.22 | 38.8 | 43.86 | 46.6 | 43.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.94 | 29.01 | 23.21 | 26.31 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.1 | - | - | Upgrade
|
| Total Liabilities | 1,905 | 2,053 | 1,855 | 2,103 | 2,315 | 1,461 | Upgrade
|
| Common Stock | 955.45 | 959.04 | 959.13 | 962.21 | 962.27 | 960.33 | Upgrade
|
| Additional Paid-In Capital | 733.54 | 744.49 | 744.73 | 759.18 | 755.07 | 741.02 | Upgrade
|
| Retained Earnings | 659.33 | 648.62 | 729.11 | 585.39 | 578.94 | 424.62 | Upgrade
|
| Treasury Stock | -44 | -13.32 | -13.66 | -27.17 | -35.75 | -28.58 | Upgrade
|
| Comprehensive Income & Other | 97.67 | 97.67 | 97.68 | 97.68 | 97.7 | - | Upgrade
|
| Total Common Equity | 2,402 | 2,437 | 2,517 | 2,377 | 2,358 | 2,097 | Upgrade
|
| Shareholders' Equity | 2,402 | 2,437 | 2,517 | 2,377 | 2,358 | 2,097 | Upgrade
|
| Total Liabilities & Equity | 4,307 | 4,490 | 4,372 | 4,481 | 4,673 | 3,558 | Upgrade
|
| Total Debt | 845.86 | 1,059 | 922.42 | 905.69 | 909.52 | 374.69 | Upgrade
|
| Net Cash (Debt) | -471.1 | -546.15 | -504.79 | -205.26 | 162.06 | 141.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | 14.30% | - | Upgrade
|
| Net Cash Per Share | -0.49 | -0.57 | -0.53 | -0.21 | 0.16 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 942.55 | 959.04 | 959.13 | 962.27 | 962.27 | 960.33 | Upgrade
|
| Total Common Shares Outstanding | 942.55 | 959.04 | 959.13 | 962.27 | 962.27 | 960.33 | Upgrade
|
| Working Capital | 480.18 | 514.51 | 512.65 | 420.09 | 705.45 | 82.07 | Upgrade
|
| Book Value Per Share | 2.55 | 2.54 | 2.62 | 2.47 | 2.45 | 2.18 | Upgrade
|
| Tangible Book Value | 2,236 | 2,267 | 2,344 | 2,196 | 2,174 | 1,909 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.36 | 2.44 | 2.28 | 2.26 | 1.99 | Upgrade
|
| Buildings | - | 1,039 | 981.13 | 933.83 | 791.01 | 774.64 | Upgrade
|
| Machinery | - | 2,578 | 2,481 | 2,206 | 2,012 | 1,944 | Upgrade
|
| Construction In Progress | - | 136.71 | 166.3 | 240.77 | 119.47 | 24.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.