Jiangsu Amer New Material Co., Ltd.

Symbol: 002201.SZ

SHZ

5.87

CNY

Market price today

  • 96.6669

    P/E Ratio

  • 4.5339

    PEG Ratio

  • 3.83B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Amer New Material Co., Ltd. (002201-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Amer New Material Co., Ltd. (002201.SZ). Companys revenue shows the average of 819.84 M which is 0.118 % gowth. The average gross profit for the whole period is 194.236 M which is 0.192 %. The average gross profit ratio is 0.242 %. The net income growth for the company last year performance is 0.064 % which equals 0.663 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Amer New Material Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.227. In the realm of current assets, 002201.SZ clocks in at 1639.318 in the reporting currency. A significant portion of these assets, precisely 171.043, is held in cash and short-term investments. This segment shows a change of 0.622% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 44.961 in the reporting currency. This figure signifies a year_over_year change of 0.017%. Shareholder value, as depicted by the total shareholder equity, is valued at 1078.837 in the reporting currency. The year over year change in this aspect is 0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 912.039, with an inventory valuation of 536.81, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 68.69. Account payables and short-term debt are 916.05 and 608, respectively. The total debt is 652.96, with a net debt of 481.92. Other current liabilities amount to 1.39, adding to the total liabilities of 1847.22. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

487.73171105.4294.7
227
157.8
123.9
291.1
95.8
42
201.9
160.1
134.8
153.9
135.3
113.8
157.2
217.9
13.9
40.6
38.3

balance-sheet.row.short-term-investments

133.8168.5-9.420.1
-16.1
-8.5
-21.2
-24.9
-78.4
-28.8
0
0
0
0
0
0
0
0
0
0.2
0.1

balance-sheet.row.net-receivables

3197.81912539.8500.5
520.2
343.6
336.1
350
291.7
271
357.2
312.2
340.4
308.1
190.3
125.7
131.2
136
103
92.4
127.1

balance-sheet.row.inventory

2274.56536.8356.5314.7
246.1
233.8
191.8
222.6
266.1
202.8
146.4
177.5
140.8
124.1
157.5
69.9
71.7
55.2
54.6
44.5
36.2

balance-sheet.row.other-current-assets

46.2419.46.514.8
2.2
0.2
0.6
36.5
39.8
37.9
1.2
-27.3
-49.9
-48.8
-10.1
-6.9
-9.2
-7.7
-4.6
-3.1
-24.8

balance-sheet.row.total-current-assets

6006.331639.31008.31124.6
995.4
735.5
652.4
900.3
693.4
553.7
706.6
622.4
566.1
537.3
473
302.4
350.9
401.5
166.8
174.5
176.8

balance-sheet.row.property-plant-equipment-net

4319.641041.81107.31105.3
1214.8
1246.3
1374.8
1495.1
1393.7
1342.7
763.7
509.3
519.5
521.8
488.7
447.2
385.3
317.1
261.8
133.7
127.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

274.7568.770.973.8
76.9
80.3
84.9
87.9
91.1
94.4
89.5
48
40.3
26.2
25.8
26.4
11.6
11.7
13.6
15.3
8.7

balance-sheet.row.goodwill-and-intangible-assets

274.7568.770.973.8
76.9
80.3
84.9
87.9
91.1
94.4
89.5
48
40.3
26.2
25.8
26.4
11.6
11.7
13.6
15.3
8.7

balance-sheet.row.long-term-investments

364.17-52.5149.2121.9
158.9
150.7
132.6
184.4
187.4
104.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

113.6337.917.512.9
10.4
7.8
6.7
4.3
3.6
5.9
4.4
3.6
3.2
2.4
2.3
1.9
1.5
1.9
1.9
1.3
1.6

balance-sheet.row.other-non-current-assets

289.36190.832.452.4
43.7
79.2
68.3
68.9
52.9
36
80.6
76.2
21.6
23.3
20.5
9.5
9.8
9.3
9.7
0
0

balance-sheet.row.total-non-current-assets

5361.561286.71377.21366.3
1504.7
1564.3
1667.5
1840.7
1728.7
1583.9
938.2
637
584.6
573.8
537.3
485.1
408.3
340.1
286.9
150.3
138.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11367.892926.12385.52491
2500.1
2299.8
2319.8
2740.9
2422.1
2137.6
1644.7
1259.4
1150.8
1111.1
1010.3
787.4
759.2
741.5
453.7
324.8
315

balance-sheet.row.account-payables

3228.88916463.3511.1
494.4
216.1
204.1
232.7
266.4
300.9
183.7
142.4
118.8
88.8
98.5
66.4
58.3
47.2
44.4
31.3
75

balance-sheet.row.short-term-debt

2458.88608629571.5
659.3
768.3
601.4
820.1
644.5
453
491.5
413.3
316.1
426.1
471.1
263.1
200
180.1
106.6
86.2
79.3

balance-sheet.row.tax-payables

176.5149.919.17.6
19.7
12.4
16.4
7.5
6.6
5.7
6.8
4.4
9.1
4
2.1
-0.1
1.7
11.3
10.1
1
0.3

balance-sheet.row.long-term-debt-total

201.374513.2200
110.2
40.1
175.3
226.7
356.9
364
467.1
220.4
229.5
129.7
20
55.1
110.3
125.3
135.2
62.1
53.1

Deferred Revenue Non Current

49.111.316.828.6
47.9
64
123.5
206.1
58.7
26.9
28.4
22.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

20.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14.511.480.96.6
17.4
50.7
57.5
8.9
9.6
12.4
8.6
14
6.3
7.3
11.5
7.9
8.2
9.8
4.3
8.9
15.1

balance-sheet.row.total-non-current-liabilities

810.08190.4148.2308.5
254.7
246.7
541.8
701.4
561
443.6
495.6
243
230
130.2
20
55.1
110.3
125.3
135.2
62.1
53.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.261013.214.7
101.3
138.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7077.691847.21341.31475.5
1523.9
1353.8
1421.1
1860.8
1540.1
1256.4
1215.4
838.2
731.6
709.7
627.5
411.1
395.7
395.2
322.1
208.6
246.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2606.54651.6651.6465.5
332.5
332.5
332.5
332.5
255.7
255.7
228.5
175.8
175.8
175.8
135.2
104
104
80
60
38
29.9

balance-sheet.row.retained-earnings

1240.39315.4282.8258.5
225.9
201.9
163.3
146.6
152.7
153
141.2
133.8
132.3
115.7
99.4
96.3
85.8
78.5
51.7
51.4
31.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1349.411066.261.657
50.4
44.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-906.15-954.448.3234.4
367.4
367.4
403
401
473.8
471.7
58.3
110.6
109.4
107.9
146.7
174.9
173.7
187.9
19.9
26.8
7.1

balance-sheet.row.total-stockholders-equity

4290.21078.81044.21015.4
976.2
946.1
898.7
880.1
882.2
880.5
428.1
420.2
417.5
399.4
381.3
375.1
363.5
346.4
131.6
116.2
68.2

balance-sheet.row.total-liabilities-and-stockholders-equity

11367.892926.12385.52491
2500.1
2299.8
2319.8
2740.9
2422.1
2137.6
1644.7
1259.4
1150.8
1111.1
1010.3
787.4
759.2
741.5
453.7
324.8
315

balance-sheet.row.minority-interest

0000
0
0
0
0
-0.2
0.6
1.3
1.1
1.7
2
1.4
1.1
0
0
0
0
0

balance-sheet.row.total-equity

4290.21078.81044.21015.4
976.2
946.1
898.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11367.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

497.97116139.8142.1
142.8
142.1
111.4
159.5
109
76.1
59.1
52.1
13
13
13
0
0
0
0
0.2
0.1

balance-sheet.row.total-debt

2660.26653642.2771.5
769.5
808.4
776.7
1046.8
1001.4
817
958.7
633.8
545.6
555.8
491.1
318.2
310.3
305.4
241.9
148.3
132.5

balance-sheet.row.net-debt

2172.53481.9536.8497
542.5
650.6
652.8
755.8
905.6
775
756.8
473.7
410.8
401.9
355.7
204.5
153.1
87.5
228
107.8
94.3

Cash Flow Statement

The financial landscape of Jiangsu Amer New Material Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -54506633.460 in the reporting currency. This is a shift of 43.694 from the previous year. In the same period, the company recorded 159.52, 15.74, and -566.95, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -39.63 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 474.06, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

38.7636.241.334.5
28
18.6
-3.6
3.9
15.4
10.7
1.1
19.5
18.7
15.4
11.6
18
29.7
27.4
22.4
13.4

cash-flows.row.depreciation-and-amortization

18.7159.5160.7229.9
260.6
176.9
144.7
113
64.4
54.1
54.2
53.5
46.9
44.2
31.7
29.3
18.4
13.5
12.1
13.7

cash-flows.row.deferred-income-tax

0-3.8-2.7-2.9
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.82.72.9
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-570.2-190.9-215.4-122.9
-119.9
-49
-75.1
-102.8
-42.6
-82.9
17.3
-20.3
-48.5
-39.6
-8.5
-17.1
-25.9
-16.2
-38.1
46.1

cash-flows.row.account-receivables

-377.08-14.3-60-249.2
-17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-193.12-55.1-90.2-23
-62.2
22.7
38.7
-65.3
-56.4
-7.9
-10.7
-16.6
-35.8
-18.6
1.8
-16.5
-0.6
-10.1
-8.3
-7.3

cash-flows.row.account-payables

0-117.7-62.4152.1
-40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.8-2.7-2.9
-0.2
-71.7
-113.8
-37.5
13.8
-75
28
-3.7
-12.7
-21
-10.3
-0.6
-25.2
-6.2
-29.8
53.4

cash-flows.row.other-non-cash-items

23.9174.776.754.3
50.4
77.3
68.1
41.8
36
37.4
39
40
34.5
22.4
20.4
23.1
12.1
11.8
11.1
6.4

cash-flows.row.net-cash-provided-by-operating-activities

89.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-87.19-73.4-56.8-64.8
-62.9
-47.7
-102.7
-79.1
-336.4
-250.1
-128.7
-63.9
-108.7
-119.5
-78.3
-106.5
-63.6
-133.3
-35.6
-60.8

cash-flows.row.acquisitions-net

119.7815.771.633.8
7.3
0
0
57.6
2.5
250.6
130.1
63.9
0
0
0
0
0
133.3
0
60.8

cash-flows.row.purchases-of-investments

-0.09-15.7-20-33.8
13.1
0
6.3
-35
-17.4
-5.5
-27.2
-6
0
-82
0
0
0
-0.5
0
-0.1

cash-flows.row.sales-maturities-of-investments

15.53.243.5
3.8
2.8
2.9
4.9
5.6
17.4
21
5.9
30.5
0
0
0
0
0.7
0
0.2

cash-flows.row.other-investing-activites

137.9115.7033.8
0.3
9.4
71.4
-40.8
-10
-250.1
-128.7
-63.9
0.5
25.6
0
1
0
-133.3
0.2
-60.8

cash-flows.row.net-cash-used-for-investing-activites

51-54.5-1.2-27.6
-38.4
-35.5
-22.1
-92.4
-355.7
-237.8
-133.5
-64
-77.8
-175.9
-78.2
-105.6
-63.6
-133.1
-35.5
-60.6

cash-flows.row.debt-repayment

-582.65-567-714.6-772.6
-648.2
-736.4
-829
-716.9
-650.7
-581.6
-455
-631
-536
-288
-288
-205.1
-146.6
-161.1
-171.6
-128.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-32.59-39.6-32.6-35.2
-33.9
-39
-41.3
-51.1
-58.8
-60.3
-38.1
-37.4
-31.8
-30.2
-19.6
-23.5
-18.9
-22.2
-11
-7.7

cash-flows.row.other-financing-activites

491.28474.1676.8743.8
539.1
485.8
879.9
832.9
881.2
883.1
528.6
615.3
603.5
446
297.2
210
396.8
253.4
213
142

cash-flows.row.net-cash-used-provided-by-financing-activities

-123.96-132.5-70.4-64
-143
-289.6
9.7
64.9
171.7
241.2
35.5
-53
35.7
127.8
-10.4
-18.6
231.3
70.1
30.3
6

cash-flows.row.effect-of-forex-changes-on-cash

4.593.3-1.6-2
1.1
1.1
-1.1
-0.3
4.5
1.7
-2.9
0
-0.2
-0.1
0
0.5
-0.1
-0.1
0
0

cash-flows.row.net-change-in-cash

20.9-104.2-9.9102.2
38.8
-100.2
120.6
28.2
-106.4
24.4
10.7
-24.2
9.2
-5.8
-33.4
-70.4
202
-26.6
2.3
24.9

cash-flows.row.cash-at-end-of-period

377.9895.3199.5209.4
107.3
68.5
168.8
48.1
20
126.4
102
91.3
115.6
106.3
112.1
145.5
215.9
13.9
40.5
38.2

cash-flows.row.cash-at-beginning-of-period

357.07199.5209.4107.3
68.5
168.8
48.1
20
126.4
102
91.3
115.6
106.3
112.1
145.5
215.9
13.9
40.5
38.2
13.2

cash-flows.row.operating-cash-flow

89.5179.563.3195.8
219.1
223.8
134.1
56
73.1
19.3
111.5
92.8
51.5
42.5
55.3
53.3
34.3
36.5
7.5
79.6

cash-flows.row.capital-expenditure

-87.19-73.4-56.8-64.8
-62.9
-47.7
-102.7
-79.1
-336.4
-250.1
-128.7
-63.9
-108.7
-119.5
-78.3
-106.5
-63.6
-133.3
-35.6
-60.8

cash-flows.row.free-cash-flow

2.326.16.5130.9
156.2
176.1
31.3
-23.1
-263.3
-230.9
-17.2
28.9
-57.2
-77
-23
-53.2
-29.2
-96.8
-28.2
18.8

Income Statement Row

Jiangsu Amer New Material Co., Ltd.'s revenue saw a change of 0.194% compared with the previous period. The gross profit of 002201.SZ is reported to be 427.8. The company's operating expenses are 274.28, showing a change of 23.946% from the last year. The expenses for depreciation and amortization are 159.52, which is a 0.127% change from the last accounting period. Operating expenses are reported to be 274.28, which shows a 23.946% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.397% year-over-year growth. The operating income is 72.45, which shows a -0.397% change when compared to the previous year. The change in the net income is 0.064%. The net income for the last year was 38.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1663.771721.51442.21497.7
1670.7
984.3
1071
994.2
793.7
688
743.8
626.4
652.4
649.2
538.6
386
506.5
457.2
381.2
326.8
265.4

income-statement-row.row.cost-of-revenue

1233.591293.711111153.2
1331.4
730.7
801.5
768.6
620.5
510.5
589.7
499.5
494.5
494
400.1
281
375.9
339
279.2
235.9
202.3

income-statement-row.row.gross-profit

430.19427.8331.3344.5
339.3
253.7
269.5
225.6
173.2
177.5
154.1
126.9
157.9
155.2
138.5
105
130.6
118.2
101.9
90.9
63.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

79.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

62.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.423.878.884.1
72
56.3
5.9
7.8
11.5
10.4
7.4
9.7
14.6
10.1
2.5
2.8
3.9
1.9
0.5
1
0.7

income-statement-row.row.operating-expenses

279.83274.3221.3228.5
248.2
175
182.6
172.2
142.2
133.4
117.1
98
109.8
113
100
75.7
91.1
67.3
54.2
57.7
44.5

income-statement-row.row.cost-and-expenses

1513.421567.91332.31381.7
1579.6
905.6
984.1
940.8
762.7
643.8
706.8
597.5
604.3
607
500.1
356.8
467
406.3
333.5
293.6
246.8

income-statement-row.row.interest-income

0.530.51.11.2
1.4
1.3
2
4.7
9.3
1.5
1.8
2.6
1.4
5.7
0.5
1.4
2.5
0.3
0.7
0.7
0.1

income-statement-row.row.interest-expense

40.774142.544.4
46
55.7
59
64.2
53.8
40.1
35.2
36.8
34.4
32.2
19.6
17.8
20
9.7
10
11.1
6.6

income-statement-row.row.selling-and-marketing-expenses

62.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.444.8-77.7-72.8
-53.1
-66.1
-66.5
-54.2
-22.7
-25.7
-25.7
-26.1
-24.4
-20.7
-21.3
-16.2
-18.8
-12.4
-12.3
-10.8
-6.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.423.878.884.1
72
56.3
5.9
7.8
11.5
10.4
7.4
9.7
14.6
10.1
2.5
2.8
3.9
1.9
0.5
1
0.7

income-statement-row.row.total-operating-expenses

6.444.8-77.7-72.8
-53.1
-66.1
-66.5
-54.2
-22.7
-25.7
-25.7
-26.1
-24.4
-20.7
-21.3
-16.2
-18.8
-12.4
-12.3
-10.8
-6.1

income-statement-row.row.interest-expense

40.774142.544.4
46
55.7
59
64.2
53.8
40.1
35.2
36.8
34.4
32.2
19.6
17.8
20
9.7
10
11.1
6.6

income-statement-row.row.depreciation-and-amortization

82.44179.8159.5160.7
229.9
260.6
176.9
144.7
113
64.4
54.1
54.2
53.5
46.9
44.2
31.7
29.3
18.4
13.5
12.1
13.7

income-statement-row.row.ebitda-caps

160.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

78.5272.5120.2120.8
94.7
102.6
14.5
-8.5
-3.2
8.1
4.9
-6.8
9.4
11.4
14.6
10.2
16.9
36.5
34.8
22.4
12.3

income-statement-row.row.income-before-tax

84.9577.242.548
41.6
36.6
20.5
-0.7
8.3
18.5
11.3
2.9
23.7
21.5
17.2
13
20.7
38.5
35.4
22.4
12.6

income-statement-row.row.income-tax-expense

46.19396.36.7
7.1
8.6
1.9
2.9
4.4
3.1
0.6
1.8
4.2
2.9
1.8
1.4
2.7
8.8
8
0.1
-0.8

income-statement-row.row.net-income

39.3538.836.541.3
34.5
28
18.6
-3.2
4.8
16
10.6
1.8
19.9
18.1
15.1
11.7
18
29.7
27.4
22.4
13.4

Frequently Asked Question

What is Jiangsu Amer New Material Co., Ltd. (002201.SZ) total assets?

Jiangsu Amer New Material Co., Ltd. (002201.SZ) total assets is 2926055270.000.

What is enterprise annual revenue?

The annual revenue is 756492723.000.

What is firm profit margin?

Firm profit margin is 0.259.

What is company free cash flow?

The free cash flow is 0.004.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.047.

What is Jiangsu Amer New Material Co., Ltd. (002201.SZ) net profit (net income)?

The net profit (net income) is 38797550.000.

What is firm total debt?

The total debt is 652961656.000.

What is operating expences number?

The operating expences are 274282187.000.

What is company cash figure?

Enretprise cash is 141799592.000.