002969.SZ SHZ
Jiamei Food Packaging (Chuzhou) Co.,Ltd
1W: -5.7%
1M: -14.7%
3M: -23.3%
YTD: -65.0%
1Y: +192.6%
3Y: +187.8%
5Y: +140.9%
¥10.65 ($1.59)
-0.08 (-0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+2.7% ▲
5Y CAGR: +3.4%
Total Liabilities
$2.1B
+10.7% ▲
5Y CAGR: +3.7%
Shareholders Equity
$2.4B
-3.2% ▼
5Y CAGR: +3.2%
Cash & Investments
$513M
+22.9% ▲
5Y CAGR: -6.9%
Total Debt
$1.0B
+15.0% ▲
5Y CAGR: +15.9%
Net Debt
$508M
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $516M | $796M | $585M | $264M | $513M |
| Short-Term Investments | $0 | $276M | $115M | $153M | $0 |
| Cash & ST Investments | $516M | $1.1B | $700M | $418M | $513M |
| Net Receivables | $390M | $444M | $416M | $613M | $719M |
| Inventory | $422M | $596M | $562M | $466M | $418M |
| Other Current Assets | $88M | $46M | $188M | $19M | $19M |
| Total Current Assets | $1.4B | $2.3B | $1.8B | $1.5B | $1.7B |
| Property, Plant & Equip. | $1.9B | $2.0B | $2.3B | $2.4B | $2.4B |
| Goodwill & Intangibles | $189M | $185M | $181M | $173M | $170M |
| Long-Term Investments | $38M | $40M | -$86M | -$104M | $0 |
| Other Non-Current Assets | $25M | $118M | $307M | $272M | $181M |
| Total Non-Current Assets | $2.2B | $2.4B | $2.7B | $2.8B | $2.8B |
| Total Assets | $3.6B | $4.7B | $4.5B | $4.4B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $705M | $1.2B | $949M | $735M | $804M |
| Short-Term Debt | $272M | $134M | $204M | $130M | $221M |
| Deferred Revenue | $112M | $128M | $12M | $0 | $0 |
| Other Current Liabilities | $235M | $107M | $24M | $51M | $58M |
| Total Current Liabilities | $1.3B | $1.6B | $1.3B | $1.0B | $1.2B |
| Long-Term Debt | $44M | $577M | $673M | $710M | $758M |
| Other Non-Current Liab. | $102M | $60M | $3M | $0 | $0 |
| Total Non-Current Liabilities | $147M | $706M | $772M | $825M | $842M |
| Total Liabilities | $1.5B | $2.3B | $2.1B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $960M | $962M | $962M | $959M | $959M |
| Retained Earnings | $368M | $519M | $517M | $641M | $519M |
| Accumulated OCI | $29M | $34M | $48M | $0 | $0 |
| Total Stockholders Equity | $2.1B | $2.4B | $2.4B | $2.5B | $2.4B |
| Total Liabilities & Equity | $3.6B | $4.7B | $4.5B | $4.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $491M | $896M | $906M | $888M | $1.0B |
| Net Debt | -$26M | $100M | $321M | $623M | $508M |
| Total Investments | $38M | $316M | $29M | $49M | $0 |