Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China
· Delayed Price · Currency is CNY 4.780
-0.060 (-1.24%)
May 22, 2025, 2:45 PM CST
SHA:601968 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,005 | 1,189 | 485.27 | 580.09 | 760.7 | 704.95 | Upgrade
|
| Short-Term Investments | - | - | 12.52 | 2.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,005 | 1,189 | 497.79 | 582.21 | 760.7 | 704.95 | Upgrade
|
| Cash Growth | 44.12% | 138.82% | -14.50% | -23.46% | 7.91% | -26.03% | Upgrade
|
| Accounts Receivable | 1,598 | 1,734 | 1,496 | 1,759 | 1,766 | 1,574 | Upgrade
|
| Other Receivables | 21.27 | 13.51 | 8.04 | 11.09 | 6.59 | 9.54 | Upgrade
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| Receivables | 1,619 | 1,748 | 1,504 | 1,770 | 1,772 | 1,583 | Upgrade
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| Inventory | 991.93 | 1,136 | 1,011 | 853.97 | 1,283 | 696.31 | Upgrade
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| Other Current Assets | 211.39 | 279.66 | 191.65 | 230.69 | 287.89 | 204.9 | Upgrade
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| Total Current Assets | 3,827 | 4,352 | 3,205 | 3,437 | 4,104 | 3,189 | Upgrade
|
| Property, Plant & Equipment | 4,442 | 4,519 | 4,503 | 4,252 | 3,564 | 2,823 | Upgrade
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| Long-Term Investments | 204.39 | 203.13 | - | - | - | - | Upgrade
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| Other Intangible Assets | 507.76 | 511.24 | 376.36 | 376.33 | 224.95 | 198.92 | Upgrade
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| Long-Term Deferred Tax Assets | 73.03 | 60.77 | 63.07 | 68.95 | 50.26 | 35.33 | Upgrade
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| Long-Term Deferred Charges | 27.16 | 29.83 | 33.11 | 28.22 | 8.1 | 4.14 | Upgrade
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| Other Long-Term Assets | 72.64 | 35.04 | 77.22 | 137.07 | 277.5 | 206.84 | Upgrade
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| Total Assets | 9,154 | 9,712 | 8,257 | 8,299 | 8,228 | 6,458 | Upgrade
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| Accounts Payable | 3,177 | 3,467 | 2,603 | 2,804 | 3,340 | 2,098 | Upgrade
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| Accrued Expenses | 49.94 | 63.96 | 76.81 | 117.31 | 97.3 | 70.42 | Upgrade
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| Short-Term Debt | 93.7 | 158.4 | - | 6.11 | 19.8 | 106.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 261.44 | 122 | 271.47 | 22.45 | 28.25 | Upgrade
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| Current Portion of Leases | - | - | 19.14 | 19.42 | 29.87 | - | Upgrade
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| Current Income Taxes Payable | - | 38.23 | 15.77 | 24.46 | 10.46 | 11.74 | Upgrade
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| Current Unearned Revenue | 55.84 | 51.26 | 49.8 | 49.63 | 59.84 | 77.58 | Upgrade
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| Other Current Liabilities | 737.23 | 544.69 | 548.67 | 427.98 | 298.36 | 156.5 | Upgrade
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| Total Current Liabilities | 4,113 | 4,585 | 3,435 | 3,721 | 3,878 | 2,549 | Upgrade
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| Long-Term Debt | 268.69 | 421.78 | 710.26 | 527.74 | 477.69 | 205.32 | Upgrade
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| Long-Term Leases | 6.89 | 7.73 | 5.96 | 21.79 | 48.06 | - | Upgrade
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| Long-Term Unearned Revenue | 68.42 | 70.08 | 75.17 | 73.94 | 72.89 | 69.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.03 | 7.01 | 9.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.17 | 0.18 | 0.18 | 0.29 | 0.29 | Upgrade
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| Total Liabilities | 4,476 | 5,092 | 4,236 | 4,344 | 4,477 | 2,825 | Upgrade
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| Common Stock | 1,276 | 1,276 | 1,133 | 1,133 | 1,133 | 833.33 | Upgrade
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| Additional Paid-In Capital | 2,211 | 2,211 | 1,663 | 1,663 | 1,662 | 900.81 | Upgrade
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| Retained Earnings | 1,123 | 1,066 | 1,051 | 969.53 | 837.06 | 651.13 | Upgrade
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| Treasury Stock | -70.01 | -70.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.29 | -10.98 | -2.38 | 2.2 | -50.84 | -30.24 | Upgrade
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| Total Common Equity | 4,525 | 4,471 | 3,844 | 3,767 | 3,581 | 2,355 | Upgrade
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| Minority Interest | 154.22 | 147.89 | 176.52 | 187.54 | 170.34 | 1,278 | Upgrade
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| Shareholders' Equity | 4,679 | 4,619 | 4,021 | 3,955 | 3,751 | 3,633 | Upgrade
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| Total Liabilities & Equity | 9,154 | 9,712 | 8,257 | 8,299 | 8,228 | 6,458 | Upgrade
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| Total Debt | 369.28 | 849.36 | 857.36 | 846.53 | 597.87 | 339.69 | Upgrade
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| Net Cash (Debt) | 635.51 | 339.48 | -359.57 | -264.31 | 162.83 | 365.26 | Upgrade
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| Net Cash Growth | - | - | - | - | -55.42% | 53.14% | Upgrade
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| Net Cash Per Share | 0.52 | 0.30 | -0.31 | -0.24 | 0.15 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,434 | 1,234 | 1,133 | 1,133 | 1,133 | 833.33 | Upgrade
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| Total Common Shares Outstanding | 1,434 | 1,234 | 1,133 | 1,133 | 1,133 | 833.33 | Upgrade
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| Working Capital | -285.98 | -233.32 | -230.57 | -284.16 | 225.51 | 640.33 | Upgrade
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| Book Value Per Share | 3.16 | 3.62 | 3.39 | 3.33 | 3.16 | 2.83 | Upgrade
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| Tangible Book Value | 4,017 | 3,960 | 3,468 | 3,391 | 3,356 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 3.21 | 3.06 | 2.99 | 2.96 | 2.59 | Upgrade
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| Buildings | - | - | 1,499 | 1,265 | 1,032 | 931.28 | Upgrade
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| Machinery | - | - | 5,536 | 4,740 | 4,029 | 3,671 | Upgrade
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| Construction In Progress | - | - | 78.96 | 533.73 | 450.24 | 52.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.