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J.S. Corrugating Machinery Co Ltd
SZSE:000821

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J.S. Corrugating Machinery Co Ltd Logo
J.S. Corrugating Machinery Co Ltd
SZSE:000821
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Price: 14.31 CNY -2.25% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+17%
Assets
Growth Rates:
1 Year
+68%
3 Years
+174%
5 Years
+211%
7 Years
+430%
10 Years
+772%
12.2B
+22%
Liabilities
Growth Rates:
1 Year
+97%
3 Years
+258%
5 Years
+471%
7 Years
+848%
10 Years
+1 510%
3.6B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+52%
5 Years
+22%
7 Years
+112%
10 Years
+241%

Balance Sheet Decomposition
J.S. Corrugating Machinery Co Ltd

15.8B
Assets
12.2B
Liabilities
15.8B
Assets
12.2B
Liabilities
Current Assets 13.6B
Cash & Short-Term Investments 2.2B
Receivables 3.6B
Other Current Assets 7.8B
Non-Current Assets 2.3B
Long-Term Investments 275.2m
PP&E 1.1B
Intangibles 868m
Other Non-Current Assets 63.3m
Current Liabilities 11.6B
Accounts Payable 4.3B
Accrued Liabilities 102.5m
Short-Term Debt 2.6B
Other Current Liabilities 4.5B
Non-Current Liabilities 641.7m
Long-Term Debt 507.2m
Other Non-Current Liabilities 134.5m

Balance Sheet
J.S. Corrugating Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
293
129
294
517
440
658
652
555
1 386
1 363
Cash
0
0
0
0
0
0
0
1
1 386
1 363
Cash Equivalents
293
129
294
516
440
658
652
554
0
0
Short-Term Investments
54
97
222
50
10
68
66
21
59
21
Total Receivables
355
354
416
524
722
1 134
1 270
1 753
1 720
2 223
Accounts Receivables
237
256
328
404
605
927
904
1 036
1 127
1 563
Other Receivables
118
98
88
119
118
206
366
717
593
660
Inventory
333
343
377
359
395
987
1 310
1 995
2 517
3 732
Other Current Assets
35
131
36
65
98
191
160
408
452
521
Total Current Assets
1 070
1 055
1 346
1 514
1 665
3 037
3 458
4 732
6 134
7 859
PP&E Net
594
581
572
545
392
420
414
384
520
889
PP&E Gross
594
581
572
545
392
420
414
384
520
889
Accumulated Depreciation
496
535
577
634
533
571
611
638
674
730
Intangible Assets
64
62
75
69
73
111
99
126
196
196
Goodwill
0
0
480
480
543
1 270
714
688
688
688
Long-Term Investments
146
231
294
331
344
354
298
284
259
269
Other Long-Term Assets
9
10
13
15
16
24
28
41
43
62
Other Assets
0
0
480
480
543
1 270
714
688
688
688
Total Assets
1 883
N/A
1 939
+3%
2 778
+43%
2 953
+6%
3 032
+3%
5 216
+72%
5 010
-4%
6 255
+25%
7 840
+25%
9 964
+27%
Liabilities
Accounts Payable
198
223
253
275
424
735
803
1 219
1 563
2 314
Accrued Liabilities
29
25
42
43
41
41
51
170
231
302
Short-Term Debt
171
188
258
266
199
603
787
1 123
1 347
1 842
Current Portion of Long-Term Debt
85
97
110
30
100
126
195
60
157
12
Other Current Liabilities
121
92
138
108
127
446
646
972
1 376
1 722
Total Current Liabilities
603
625
801
722
891
1 951
2 482
3 545
4 674
6 193
Long-Term Debt
97
110
30
192
186
266
103
234
145
379
Deferred Income Tax
6
8
8
7
3
19
10
7
3
2
Minority Interest
83
94
120
132
51
132
128
104
41
64
Other Liabilities
22
22
163
162
21
27
28
31
30
29
Total Liabilities
810
N/A
860
+6%
1 122
+30%
1 216
+8%
1 152
-5%
2 395
+108%
2 751
+15%
3 920
+43%
4 893
+25%
6 667
+36%
Equity
Common Stock
345
345
478
478
478
538
538
538
623
623
Retained Earnings
263
270
320
401
545
672
196
262
359
661
Additional Paid In Capital
469
469
863
863
863
1 616
1 596
1 607
2 053
2 049
Treasury Stock
0
0
0
0
0
45
73
73
73
25
Other Equity
4
4
4
4
5
40
3
1
14
11
Total Equity
1 072
N/A
1 080
+1%
1 657
+53%
1 738
+5%
1 881
+8%
2 822
+50%
2 259
-20%
2 334
+3%
2 947
+26%
3 297
+12%
Total Liabilities & Equity
1 883
N/A
1 939
+3%
2 778
+43%
2 953
+6%
3 032
+3%
5 216
+72%
5 010
-4%
6 255
+25%
7 840
+25%
9 964
+27%
Shares Outstanding
Common Shares Outstanding
345
345
478
478
478
538
529
529
614
621

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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