Shanghai Xintonglian Packaging Co., Ltd. (SHA:603022)

SHA:603022 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	178.98	157.91	162.52	163.71	135.88	126.33
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	178.98	157.91	162.52	163.71	135.88	136.33
Cash Growth	6.04%	-2.83%	-0.73%	20.48%	-0.33%	36.46%
Accounts Receivable	373.28	386.91	325.68	271.78	259.22	221.96
Other Receivables	6.24	5.63	5.42	4.27	4.62	377.21
Receivables	379.52	392.53	331.1	276.05	263.84	599.17
Inventory	146.06	129.19	98.43	87.92	111.68	113.21
Prepaid Expenses	-	2.36	0.74	-	-	2.63
Other Current Assets	19.94	13.5	10.04	7.53	15.65	10.86
Total Current Assets	724.5	695.5	602.82	535.22	527.04	862.2
Property, Plant & Equipment	338.46	352.87	332.73	327.3	325.65	305.68
Long-Term Investments	2.48	2.69	23.87	37.31	17	14
Other Intangible Assets	105.66	108.93	136.46	116.89	120.65	122.55
Long-Term Deferred Tax Assets	6.05	5.72	7.38	3.35	2.69	1.88
Long-Term Deferred Charges	1.81	2.02	3.41	3.59	5.7	4.43
Other Long-Term Assets	1.92	3.85	1.12	13.55	1.43	6
Total Assets	1,181	1,172	1,108	1,037	1,000	1,317

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	189.17	175.12	171.86	135.91	136.6	117.91
Accrued Expenses	16.02	19.02	13.37	16.77	17.07	12.02
Short-Term Debt	72.35	52.35	57.36	56.79	65.75	458
Current Portion of Leases	5.03	11.81	8.92	8.51	5.63	5.35
Current Income Taxes Payable	1.54	4.8	5.99	5.08	3.52	2.18
Current Unearned Revenue	3.57	1.93	7.67	2.95	0.85	0.93
Other Current Liabilities	14.04	27.14	11.8	8.58	11.45	10.56
Total Current Liabilities	301.72	292.17	276.96	234.58	240.87	606.95
Long-Term Leases	17.58	18.62	19.36	15.48	10.72	3.53
Long-Term Unearned Revenue	13.53	13.87	14.94	15.21	16.29	17.36
Long-Term Deferred Tax Liabilities	0.23	0.17	0.42	0.54	0.6	0.52
Other Long-Term Liabilities	-	-	0.34	-	-	-
Total Liabilities	333.06	324.82	312.01	265.81	268.47	628.36

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	200	200	200	200	200	200
Additional Paid-In Capital	134.75	134.75	134.75	134.75	134.75	135.25
Retained Earnings	522.17	513.9	469.99	435.69	394.99	359.6
Comprehensive Income & Other	-6.6	0.6	-6.47	-3.14	-2.29	-6.47
Total Common Equity	850.32	849.25	798.27	767.3	727.45	688.38
Minority Interest	-2.49	-2.49	-2.49	4.09	4.25	-
Shareholders' Equity	847.82	846.76	795.78	771.39	731.69	688.38
Total Liabilities & Equity	1,181	1,172	1,108	1,037	1,000	1,317

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	94.96	82.78	85.63	80.77	82.1	466.89
Net Cash (Debt)	84.02	75.13	76.88	82.93	53.78	-330.55
Net Cash Growth	-8.40%	-2.28%	-7.30%	54.20%	-	-
Net Cash Per Share	0.42	0.38	0.39	0.42	0.28	-1.61
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	422.78	403.33	325.86	300.63	286.18	255.25
Book Value Per Share	4.25	4.25	3.99	3.84	3.64	3.44
Tangible Book Value	744.65	740.32	661.81	650.4	606.8	565.83
Tangible Book Value Per Share	3.72	3.70	3.31	3.25	3.03	2.83
Buildings	284.7	285.64	290.2	289.04	288.15	234.54
Machinery	169.99	168.56	165.1	154.17	143.22	125.63
Construction In Progress	53.33	52.84	13.14	3.79	1.05	43.66

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error