Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)

SHA:601968 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,005	1,189	485.27	580.09	760.7	704.95
Short-Term Investments	-	2.22	12.52	2.13	-	-
Cash & Short-Term Investments	1,005	1,191	497.79	582.21	760.7	704.95
Cash Growth	44.12%	139.27%	-14.50%	-23.46%	7.91%	-26.03%
Accounts Receivable	1,598	1,734	1,496	1,759	1,766	1,574
Other Receivables	21.27	11.29	8.04	11.09	6.59	9.54
Receivables	1,619	1,745	1,504	1,770	1,772	1,583
Inventory	991.93	1,136	1,011	853.97	1,283	696.31
Other Current Assets	211.39	279.66	191.65	230.69	287.89	204.9
Total Current Assets	3,827	4,352	3,205	3,437	4,104	3,189
Property, Plant & Equipment	4,442	4,519	4,503	4,252	3,564	2,823
Long-Term Investments	205.86	206.35	1.27	-	-	-
Other Intangible Assets	507.76	511.24	376.36	376.33	224.95	198.92
Long-Term Deferred Tax Assets	73.03	60.77	63.07	68.95	50.26	35.33
Long-Term Deferred Charges	27.16	29.83	33.11	28.22	8.1	4.14
Other Long-Term Assets	71.17	32.1	75.95	137.07	277.5	206.84
Total Assets	9,154	9,712	8,257	8,299	8,228	6,458
Accounts Payable	3,177	3,467	2,603	2,804	3,340	2,098
Accrued Expenses	20.31	138.97	76.81	117.31	97.3	70.42
Short-Term Debt	93.7	158.4	-	6.11	19.8	106.12
Current Portion of Long-Term Debt	255.53	258.38	122	271.47	22.45	28.25
Current Portion of Leases	-	3.06	19.14	19.42	29.87	-
Current Income Taxes Payable	29.63	25.44	15.77	24.46	10.46	11.74
Current Unearned Revenue	55.84	51.26	49.8	49.63	59.84	77.58
Other Current Liabilities	481.7	482.46	548.67	427.98	298.36	156.5
Total Current Liabilities	4,113	4,585	3,435	3,721	3,878	2,549
Long-Term Debt	268.69	421.78	710.26	527.74	477.69	205.32
Long-Term Leases	6.89	7.73	5.96	21.79	48.06	-
Long-Term Unearned Revenue	68.42	70.08	75.17	73.94	72.89	69.93
Long-Term Deferred Tax Liabilities	18.03	7.01	9.6	-	-	-
Other Long-Term Liabilities	0.16	0.17	0.18	0.18	0.29	0.29
Total Liabilities	4,476	5,092	4,236	4,344	4,477	2,825
Common Stock	1,276	1,276	1,133	1,133	1,133	833.33
Additional Paid-In Capital	2,211	2,211	1,663	1,663	1,662	900.81
Retained Earnings	1,123	1,066	1,051	969.53	837.06	651.13
Treasury Stock	-70.01	-70.01	-	-	-	-
Comprehensive Income & Other	-15.29	-10.98	-2.38	2.2	-50.84	-30.24
Total Common Equity	4,525	4,471	3,844	3,767	3,581	2,355
Minority Interest	154.22	147.89	176.52	187.54	170.34	1,278
Shareholders' Equity	4,679	4,619	4,021	3,955	3,751	3,633
Total Liabilities & Equity	9,154	9,712	8,257	8,299	8,228	6,458
Total Debt	624.81	849.36	857.36	846.53	597.87	339.69
Net Cash (Debt)	379.98	341.7	-359.57	-264.31	162.83	365.26
Net Cash Growth	-	-	-	-	-55.42%	53.14%
Net Cash Per Share	0.31	0.30	-0.31	-0.24	0.15	0.44
Filing Date Shares Outstanding	1,261	1,261	1,133	1,133	1,133	833.33
Total Common Shares Outstanding	1,261	1,261	1,133	1,133	1,133	833.33
Working Capital	-285.98	-233.32	-230.57	-284.16	225.51	640.33
Book Value Per Share	3.59	3.54	3.39	3.33	3.16	2.83
Tangible Book Value	4,017	3,960	3,468	3,391	3,356	2,156
Tangible Book Value Per Share	3.18	3.14	3.06	2.99	2.96	2.59
Buildings	-	1,500	1,499	1,265	1,032	931.28
Machinery	-	5,624	5,536	4,740	4,029	3,671
Construction In Progress	-	383.41	78.96	533.73	450.24	52.68

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