Pacific Millennium Packaging Group Corporation (HKG:1820)

HKG:1820 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.4	145.3	98.77	58.8	95.53
Short-Term Investments	24.36	21.08	21.38	20.61	22.38
Cash & Short-Term Investments	123.76	166.39	120.15	79.4	117.91
Cash Growth	-25.62%	38.48%	51.32%	-32.66%	-59.81%
Accounts Receivable	620.66	547.44	595.11	637.93	544.18
Other Receivables	9.66	1.91	6.55	15.97	20.48
Receivables	630.32	549.34	601.66	653.91	564.66
Inventory	172.81	130.37	111.48	164.78	161.15
Other Current Assets	30.46	28.61	33.45	22.43	20.8
Total Current Assets	957.35	874.72	866.74	920.52	864.52
Property, Plant & Equipment	866.5	753.93	794.58	695.73	610.15
Long-Term Deferred Tax Assets	27.73	18.54	15.97	12.75	9.24
Other Long-Term Assets	0.63	14.64	5.41	13.34	3.46
Total Assets	1,852	1,662	1,683	1,642	1,487
Accounts Payable	247.36	258.48	243.8	269.05	287.46
Accrued Expenses	74.43	63.89	87.35	73.14	69.8
Short-Term Debt	140.22	82.38	69.77	61.49	265
Current Portion of Long-Term Debt	396.77	307.61	311.95	330	-
Current Portion of Leases	45.04	36.39	66.36	38.18	45.12
Current Income Taxes Payable	2.94	3.65	12.9	7.03	10.16
Current Unearned Revenue	3.26	3.11	2.83	3.74	3.25
Total Current Liabilities	910.01	755.52	794.96	782.63	680.8
Long-Term Debt	43.89	27.97	-	-	-
Long-Term Leases	372.26	292.96	285.2	229.32	158.71
Total Liabilities	1,326	1,076	1,080	1,012	839.5
Common Stock	2.44	2.44	2.44	2.44	2.44
Additional Paid-In Capital	398.31	398.31	398.31	398.31	398.31
Retained Earnings	117.55	180.69	201.36	219.18	236.23
Comprehensive Income & Other	7.76	3.94	0.43	10.46	10.89
Shareholders' Equity	526.06	585.38	602.55	630.4	647.87
Total Liabilities & Equity	1,852	1,662	1,683	1,642	1,487
Total Debt	998.17	747.31	733.28	658.99	468.83
Net Cash (Debt)	-874.41	-580.93	-613.13	-579.58	-350.92
Net Cash Per Share	-2.91	-1.93	-2.04	-1.93	-1.17
Filing Date Shares Outstanding	300.63	300.63	300.63	300.63	300.63
Total Common Shares Outstanding	300.63	300.63	300.63	300.63	300.63
Working Capital	47.34	119.2	71.79	137.89	183.73
Book Value Per Share	1.75	1.95	2.00	2.10	2.16
Tangible Book Value	526.06	585.38	602.55	630.4	647.87
Tangible Book Value Per Share	1.75	1.95	2.00	2.10	2.16
Buildings	127.42	127.42	127.42	127.42	127.42
Machinery	886.46	780.42	762.6	699.32	633.06
Construction In Progress	0.62	1.09	3.49	4.03	3.1
Leasehold Improvements	134.57	105.27	104.49	83.44	69.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.