Southern Packaging Group Limited (SGX:BQP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2900
0.00 (0.00%)
At close: Sep 5, 2025

Southern Packaging Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
66.4862.4290.2267.2480.4666.02
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Short-Term Investments
7.56--0.49--
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Cash & Short-Term Investments
74.0562.4290.2267.7380.4666.02
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Cash Growth
58.07%-30.81%33.20%-15.82%21.88%-47.74%
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Accounts Receivable
142.73152.85152.9142.74222.61138.44
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Other Receivables
16.2713.0215.6825.9216.773.51
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Receivables
159.01165.87168.59168.65239.39141.95
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Inventory
346.98355.49362.83397.88398.56316.55
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Prepaid Expenses
-0.740.392.370.49-
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Other Current Assets
28.838.4128.2219.5531.6948.51
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Total Current Assets
608.84622.93650.25656.18750.59573.02
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Property, Plant & Equipment
342.09356.73398.71440.98437.07468.11
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Other Intangible Assets
34.8635.436.4837.5638.6339.71
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Long-Term Deferred Tax Assets
10.9210.9218.4316.216.285.39
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Other Long-Term Assets
88.2789.3591.5294.0296.30.4
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Total Assets
1,0851,1151,1951,2451,3291,087
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Accounts Payable
143.43166.17201.68273.14306.81103.24
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Accrued Expenses
18.0119.3822.6121.5120.8718.78
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Current Portion of Long-Term Debt
337.27349.27329.84318.86317.62250.81
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Current Portion of Leases
2.362.372.352.622.752.4
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Current Income Taxes Payable
4.434.244.984.55.164.45
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Current Unearned Revenue
8.577.376.755.4810.358.62
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Other Current Liabilities
9.716.946.38.5415.158.57
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Total Current Liabilities
523.78555.75574.52634.65678.71396.87
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Long-Term Debt
71.484787.6163.3365.17116.48
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Long-Term Leases
--0.81---
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Long-Term Unearned Revenue
7.167.168.39.4310.5711.71
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Long-Term Deferred Tax Liabilities
111111
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Total Liabilities
603.42610.91672.24708.42755.46526.06
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Common Stock
230.59230.59230.59230.59230.59230.59
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Retained Earnings
239.31262.03280.93294.44332.26319.08
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Comprehensive Income & Other
11.6611.7911.6311.4910.5610.91
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Shareholders' Equity
481.57504.42523.15536.52573.41560.57
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Total Liabilities & Equity
1,0851,1151,1951,2451,3291,087
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Total Debt
411.11398.64420.61384.82385.54369.69
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Net Cash (Debt)
-337.06-336.22-330.39-317.08-305.07-303.67
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Net Cash Per Share
-4.79-4.78-4.70-4.51-4.34-4.32
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Filing Date Shares Outstanding
70.3270.3270.3270.3270.3270.32
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Total Common Shares Outstanding
70.3270.3270.3270.3270.3270.32
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Working Capital
85.0667.1775.7321.5371.88176.15
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Book Value Per Share
6.857.177.447.638.157.97
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Tangible Book Value
446.7469.02486.67498.97534.77520.86
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Tangible Book Value Per Share
6.356.676.927.107.607.41
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Buildings
-311.28311.23309.76300.8303.67
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Machinery
-852.47852.25832.79801.88787.58
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Construction In Progress
-3.138.2119.525.91.89
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Leasehold Improvements
-0.380.370.360.330.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.