Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China · Delayed Price · Currency is CNY 4.600
-0.020 (-0.43%)
Sep 14, 2026, 3:00 PM CST
SHA:601968 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 219.05 | 721.81 | 1,189 | 485.27 | 580.09 | 760.7 |
Short-Term Investments | - | - | - | - | 2.13 | - |
Cash & Short-Term Investments | 219.05 | 721.81 | 1,189 | 485.27 | 582.21 | 760.7 |
Cash Growth | -71.64% | -39.28% | 144.98% | -16.65% | -23.46% | 7.91% |
Accounts Receivable | 2,880 | 1,754 | 1,734 | 1,496 | 1,759 | 1,766 |
Other Receivables | 6.29 | 8.75 | 11.29 | 8.04 | 11.09 | 6.59 |
Receivables | 2,887 | 1,763 | 1,745 | 1,504 | 1,770 | 1,772 |
Inventory | 1,314 | 1,122 | 1,136 | 1,011 | 853.97 | 1,283 |
Other Current Assets | 295.86 | 251.93 | 281.88 | 204.16 | 230.69 | 287.89 |
Total Current Assets | 4,716 | 3,859 | 4,352 | 3,205 | 3,437 | 4,104 |
Property, Plant & Equipment | 4,555 | 4,660 | 4,519 | 4,503 | 4,252 | 3,564 |
Long-Term Investments | 210.76 | 208.23 | 203.13 | - | - | - |
Other Intangible Assets | 500.39 | 506.8 | 511.24 | 376.36 | 376.33 | 224.95 |
Long-Term Deferred Tax Assets | 95.71 | 94.83 | 60.77 | 63.07 | 68.95 | 50.26 |
Long-Term Deferred Charges | 20.42 | 17.12 | 29.83 | 33.11 | 28.22 | 8.1 |
Other Long-Term Assets | 53.91 | 41.21 | 35.31 | 77.22 | 137.07 | 277.5 |
Total Assets | 10,152 | 9,387 | 9,712 | 8,257 | 8,299 | 8,228 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,992 | 3,440 | 3,467 | 2,603 | 2,804 | 3,340 |
Accrued Expenses | 146.92 | 143.51 | 138.97 | 76.81 | 117.31 | 97.3 |
Short-Term Debt | 789.29 | 451.12 | 158.4 | - | 6.11 | 19.8 |
Current Portion of Long-Term Debt | - | 165.38 | 258.38 | 122 | 271.47 | 22.45 |
Current Portion of Leases | 5.5 | 5.83 | 3.06 | 19.14 | 19.42 | 29.87 |
Current Income Taxes Payable | 20.29 | 36.1 | 25.44 | 15.77 | 24.46 | 10.46 |
Current Unearned Revenue | 59.75 | 59.15 | 51.26 | 49.8 | 49.63 | 59.84 |
Other Current Liabilities | 220.13 | 250.76 | 482.46 | 548.67 | 427.98 | 298.36 |
Total Current Liabilities | 5,234 | 4,552 | 4,585 | 3,435 | 3,721 | 3,878 |
Long-Term Debt | 102.49 | 66.51 | 421.78 | 710.26 | 527.74 | 477.69 |
Long-Term Leases | 8.99 | 9.7 | 7.73 | 5.96 | 21.79 | 48.06 |
Long-Term Unearned Revenue | 82.7 | 81.36 | 70.08 | 75.17 | 73.94 | 72.89 |
Long-Term Deferred Tax Liabilities | 2.1 | 1.97 | 7.01 | 9.6 | - | - |
Other Long-Term Liabilities | 0.11 | 0.12 | 0.17 | 0.18 | 0.18 | 0.29 |
Total Liabilities | 5,430 | 4,711 | 5,092 | 4,236 | 4,344 | 4,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,276 | 1,276 | 1,276 | 1,133 | 1,133 | 1,133 |
Additional Paid-In Capital | 2,211 | 2,211 | 2,211 | 1,663 | 1,663 | 1,662 |
Retained Earnings | 1,263 | 1,156 | 1,066 | 1,051 | 969.53 | 837.06 |
Treasury Stock | -70.01 | -70.01 | -70.01 | - | - | - |
Comprehensive Income & Other | -122.93 | -55.6 | -10.98 | -2.38 | 2.2 | -50.84 |
Total Common Equity | 4,556 | 4,517 | 4,471 | 3,844 | 3,767 | 3,581 |
Minority Interest | 166.08 | 158.43 | 147.89 | 176.52 | 187.54 | 170.34 |
Shareholders' Equity | 4,722 | 4,676 | 4,619 | 4,021 | 3,955 | 3,751 |
Total Liabilities & Equity | 10,152 | 9,387 | 9,712 | 8,257 | 8,299 | 8,228 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 906.27 | 698.53 | 849.36 | 857.36 | 846.53 | 597.87 |
Net Cash (Debt) | -687.22 | 23.28 | 339.48 | -372.09 | -264.31 | 162.83 |
Net Cash Growth | - | -93.14% | - | - | - | -55.42% |
Net Cash Per Share | -0.54 | 0.02 | 0.30 | -0.32 | -0.24 | 0.15 |
Filing Date Shares Outstanding | 1,261 | 1,261 | 1,261 | 1,133 | 1,133 | 1,133 |
Total Common Shares Outstanding | 1,261 | 1,261 | 1,261 | 1,133 | 1,133 | 1,133 |
Working Capital | -517.77 | -693.11 | -233.32 | -230.57 | -284.16 | 225.51 |
Book Value Per Share | 3.61 | 3.58 | 3.54 | 3.39 | 3.33 | 3.16 |
Tangible Book Value | 4,056 | 4,011 | 3,960 | 3,468 | 3,391 | 3,356 |
Tangible Book Value Per Share | 3.22 | 3.18 | 3.14 | 3.06 | 2.99 | 2.96 |
Buildings | 1,708 | 1,523 | 1,500 | 1,499 | 1,265 | 1,032 |
Machinery | 6,016 | 5,612 | 5,510 | 5,536 | 4,740 | 4,029 |
Construction In Progress | 140.86 | 661.29 | 383.41 | 78.96 | 533.73 | 450.24 |