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Jiangsu Pacific Precision Forging Co Ltd
SZSE:300258

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Jiangsu Pacific Precision Forging Co Ltd Logo
Jiangsu Pacific Precision Forging Co Ltd
SZSE:300258
Watchlist
Price: 9.79 CNY 0.62% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
-4%
Assets
Growth Rates:
1 Year
+16%
3 Years
+47%
5 Years
+125%
7 Years
+206%
10 Years
+367%
2.5B
-12%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+104%
5 Years
+176%
7 Years
+324%
10 Years
+859%
3.8B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+24%
5 Years
+100%
7 Years
+158%
10 Years
+248%

Balance Sheet Decomposition
Jiangsu Pacific Precision Forging Co Ltd

6.3B
Assets
2.5B
Liabilities
6.3B
Assets
2.5B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 611.9m
Receivables 568.6m
Other Current Assets 1.2B
Non-Current Assets 3.8B
Long-Term Investments 6.8m
PP&E 3.5B
Intangibles 278.5m
Other Non-Current Assets 60.2m
Current Liabilities 1.3B
Accounts Payable 393.3m
Accrued Liabilities 73.5m
Short-Term Debt 760.7m
Other Current Liabilities 35.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 105.2m

Balance Sheet
Jiangsu Pacific Precision Forging Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
135
106
169
288
427
415
458
389
453
Cash
0
0
0
0
0
0
0
458
389
453
Cash Equivalents
48
135
106
169
288
427
415
0
0
0
Short-Term Investments
0
0
0
89
1
42
692
492
311
159
Total Receivables
225
285
346
365
349
350
369
439
495
569
Accounts Receivables
135
172
203
246
242
260
270
336
405
457
Other Receivables
91
114
143
119
106
90
100
103
91
111
Inventory
142
154
169
189
247
205
253
360
492
542
Other Current Assets
29
19
21
18
22
17
32
149
358
693
Total Current Assets
444
594
642
830
907
1 041
1 761
1 897
2 046
2 416
PP&E Net
1 049
1 127
1 194
1 346
1 673
2 026
2 275
2 524
3 085
3 495
PP&E Gross
1 049
1 127
1 194
1 346
1 673
2 026
2 275
2 524
3 085
3 495
Accumulated Depreciation
285
368
477
599
737
885
1 071
1 290
1 528
1 822
Intangible Assets
44
53
106
134
130
126
161
189
227
279
Goodwill
0
0
66
59
33
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
55
1
0
Long-Term Investments
5
5
5
5
5
9
3
3
8
7
Other Long-Term Assets
46
25
32
17
37
38
44
35
43
60
Other Assets
0
0
66
59
33
0
0
0
0
0
Total Assets
1 588
N/A
1 805
+14%
2 046
+13%
2 391
+17%
2 785
+16%
3 241
+16%
4 244
+31%
4 703
+11%
5 409
+15%
6 256
+16%
Liabilities
Accounts Payable
67
70
114
119
130
190
273
288
360
393
Accrued Liabilities
24
30
42
47
51
52
57
64
74
74
Short-Term Debt
244
281
309
433
465
547
469
878
1 315
761
Current Portion of Long-Term Debt
0
15
0
19
0
12
99
86
150
13
Other Current Liabilities
13
18
44
49
19
27
36
13
7
23
Total Current Liabilities
347
413
508
667
665
827
935
1 328
1 906
1 263
Long-Term Debt
20
61
19
0
159
332
227
164
84
1 137
Deferred Income Tax
0
0
2
2
2
2
2
1
5
14
Minority Interest
0
0
0
0
0
0
5
7
8
6
Other Liabilities
42
40
62
55
82
61
58
62
62
86
Total Liabilities
409
N/A
513
+25%
591
+15%
724
+22%
908
+25%
1 222
+35%
1 227
+0%
1 562
+27%
2 065
+32%
2 505
+21%
Equity
Common Stock
180
270
405
405
405
405
482
482
482
482
Retained Earnings
423
536
699
911
1 121
1 235
1 352
1 476
1 679
1 858
Additional Paid In Capital
576
486
351
351
351
376
1 290
1 290
1 290
1 246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
109
109
109
0
Other Equity
0
0
0
0
0
3
2
2
3
163
Total Equity
1 179
N/A
1 291
+10%
1 455
+13%
1 667
+15%
1 877
+13%
2 019
+8%
3 017
+49%
3 141
+4%
3 344
+6%
3 751
+12%
Total Liabilities & Equity
1 588
N/A
1 805
+14%
2 046
+13%
2 391
+17%
2 785
+16%
3 241
+16%
4 244
+31%
4 703
+11%
5 409
+15%
6 256
+16%
Shares Outstanding
Common Shares Outstanding
405
405
405
405
405
405
473
473
473
482

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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