Southern Packaging Group Limited (SGX:BQP)

Southern Packaging Group 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	42.01	59.38	62.42	90.22	67.24	80.46
Short-Term Investments	-	-	-	-	0.49	-
Cash & Short-Term Investments	42.01	59.38	62.42	90.22	67.73	80.46
Cash Growth	-43.27%	-4.87%	-30.81%	33.20%	-15.82%	21.88%
Accounts Receivable	163.87	161.16	152.85	152.9	142.74	222.61
Other Receivables	18.16	10.94	13.02	15.68	25.92	16.77
Receivables	182.03	172.1	165.87	168.59	168.65	239.39
Inventory	367.28	354.32	355.49	362.83	397.88	398.56
Prepaid Expenses	-	1.61	0.74	0.39	2.37	0.49
Other Current Assets	31.08	31.85	38.41	28.22	19.55	31.69
Total Current Assets	622.4	619.26	622.93	650.25	656.18	750.59
Property, Plant & Equipment	348.88	352.65	356.73	398.71	440.98	437.07
Other Intangible Assets	33.78	34.32	35.4	36.48	37.56	38.63
Long-Term Deferred Tax Assets	9.84	9.84	10.92	18.43	16.21	6.28
Other Long-Term Assets	86.1	87.18	89.35	91.52	94.02	96.3
Total Assets	1,101	1,103	1,115	1,195	1,245	1,329

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	148.23	145.11	166.17	201.68	273.14	306.81
Accrued Expenses	17.98	19	19.38	22.61	21.51	20.87
Current Portion of Long-Term Debt	328.95	325	349.27	329.84	318.86	317.62
Current Portion of Leases	2.13	2.15	2.37	2.35	2.62	2.75
Current Income Taxes Payable	3.04	3.05	4.24	4.98	4.5	5.16
Current Unearned Revenue	8.82	5.33	7.37	6.75	5.48	10.35
Other Current Liabilities	5.53	8.19	6.94	6.3	8.54	15.15
Total Current Liabilities	514.67	507.83	555.75	574.52	634.65	678.71
Long-Term Debt	76.06	88.53	47	87.61	63.33	65.17
Long-Term Leases	1.27	1.32	-	0.81	-	-
Long-Term Unearned Revenue	6.02	6.02	7.16	8.3	9.43	10.57
Long-Term Deferred Tax Liabilities	1	1	1	1	1	1
Total Liabilities	599.02	604.7	610.91	672.24	708.42	755.46

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	230.59	230.59	230.59	230.59	230.59	230.59
Retained Earnings	260.14	256.38	262.03	280.93	294.44	332.26
Comprehensive Income & Other	11.26	11.58	11.79	11.63	11.49	10.56
Shareholders' Equity	501.99	498.56	504.42	523.15	536.52	573.41
Total Liabilities & Equity	1,101	1,103	1,115	1,195	1,245	1,329

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	408.4	417	398.64	420.61	384.82	385.54
Net Cash (Debt)	-366.4	-357.62	-336.22	-330.39	-317.08	-305.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-5.09	-4.78	-4.70	-4.51	-4.34
Filing Date Shares Outstanding	70.32	70.32	70.32	70.32	70.32	70.32
Total Common Shares Outstanding	70.32	70.32	70.32	70.32	70.32	70.32
Working Capital	107.73	111.43	67.17	75.73	21.53	71.88
Book Value Per Share	7.14	7.09	7.17	7.44	7.63	8.15
Tangible Book Value	468.21	464.24	469.02	486.67	498.97	534.77
Tangible Book Value Per Share	6.66	6.60	6.67	6.92	7.10	7.60
Buildings	-	311.52	311.28	311.23	309.76	300.8
Machinery	-	870.9	852.47	852.25	832.79	801.88
Construction In Progress	-	4.44	3.13	8.21	19.52	5.9
Leasehold Improvements	-	0.37	0.38	0.37	0.36	0.33

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 25, 2026

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