Pacific Millennium Packaging Group Corporation (HKG:1820)

HKG:1820 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.61	99.86	99.4	145.3	98.77	58.8
Short-Term Investments	26.43	25.34	24.36	21.08	21.38	20.61
Cash & Short-Term Investments	112.04	125.2	123.76	166.39	120.15	79.4
Cash Growth	-23.56%	1.16%	-25.62%	38.48%	51.32%	-32.66%
Accounts Receivable	568.03	563.57	620.66	547.44	595.11	637.93
Other Receivables	23.45	18.3	9.66	1.91	6.55	15.97
Receivables	591.47	581.88	630.32	549.34	601.66	653.91
Inventory	291.76	145.2	172.81	130.37	111.48	164.78
Other Current Assets	62.76	25.43	30.46	28.61	33.45	22.43
Total Current Assets	1,058	877.7	957.35	874.72	866.74	920.52
Property, Plant & Equipment	745.03	789.84	866.5	753.93	794.58	695.73
Long-Term Deferred Tax Assets	47.18	40.86	27.73	18.54	15.97	12.75
Other Long-Term Assets	10.84	7.86	0.63	14.64	5.41	13.34
Total Assets	1,861	1,716	1,852	1,662	1,683	1,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	261.43	196.99	247.36	258.48	243.8	269.05
Accrued Expenses	64.39	72.53	74.43	63.89	87.35	73.14
Short-Term Debt	-	-	140.22	82.38	69.77	61.49
Current Portion of Long-Term Debt	527.54	417.52	396.77	307.61	311.95	330
Current Portion of Leases	34.81	40.37	45.04	36.39	66.36	38.18
Current Income Taxes Payable	1.94	0.95	2.94	3.65	12.9	7.03
Current Unearned Revenue	3.1	3.03	3.26	3.11	2.83	3.74
Other Current Liabilities	20.89	-	-	-	-	-
Total Current Liabilities	914.09	731.39	910.01	755.52	794.96	782.63
Long-Term Debt	207.07	204.54	43.89	27.97	-	-
Long-Term Leases	297.76	310.23	372.26	292.96	285.2	229.32
Total Liabilities	1,419	1,246	1,326	1,076	1,080	1,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.44	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	-	51.2	117.55	180.69	201.36	219.18
Comprehensive Income & Other	439.71	18.16	7.76	3.94	0.43	10.46
Shareholders' Equity	442.15	470.11	526.06	585.38	602.55	630.4
Total Liabilities & Equity	1,861	1,716	1,852	1,662	1,683	1,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,067	972.65	998.17	747.31	733.28	658.99
Net Cash (Debt)	-955.15	-847.46	-874.41	-580.93	-613.13	-579.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-2.82	-2.91	-1.93	-2.04	-1.93
Filing Date Shares Outstanding	300.63	300.63	300.63	300.63	300.63	300.63
Total Common Shares Outstanding	300.63	300.63	300.63	300.63	300.63	300.63
Working Capital	143.94	146.31	47.34	119.2	71.79	137.89
Book Value Per Share	1.47	1.56	1.75	1.95	2.00	2.10
Tangible Book Value	442.15	470.11	526.06	585.38	602.55	630.4
Tangible Book Value Per Share	1.47	1.56	1.75	1.95	2.00	2.10
Buildings	-	127.42	127.42	127.42	127.42	127.42
Machinery	-	899.9	886.46	780.42	762.6	699.32
Construction In Progress	-	8.47	0.62	1.09	3.49	4.03
Leasehold Improvements	-	136.23	134.57	105.27	104.49	83.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error