Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)

SHA:603499 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	79.87	73.91	69.96	111.94	93.75	161.79
Cash & Short-Term Investments	79.87	73.91	69.96	111.94	93.75	161.79
Cash Growth	-15.55%	5.65%	-37.51%	19.40%	-42.05%	84.34%
Accounts Receivable	343.87	330.47	249.42	236.09	250.92	193.52
Other Receivables	19.95	16.16	23.86	33.3	17.31	9.78
Receivables	363.82	346.63	273.28	269.4	268.23	203.3
Inventory	107.45	105.56	95.91	92.05	101.83	85.03
Other Current Assets	18.2	24.87	29.77	25.57	25.12	28.83
Total Current Assets	569.34	550.97	468.91	498.95	488.94	478.95
Property, Plant & Equipment	519.67	527.26	478.96	455.4	437.01	312.8
Long-Term Investments	255.63	255.71	3.02	-	-	-
Goodwill	19.62	19.62	19.62	19.62	19.62	19.62
Other Intangible Assets	75.2	75.41	77.74	80.28	81.87	35.37
Long-Term Accounts Receivable	-	-	-	-	0.09	0.09
Long-Term Deferred Tax Assets	17.81	21.76	28.28	23.56	9.42	4.01
Long-Term Deferred Charges	62.74	64.69	55.23	55.1	31.79	31.51
Other Long-Term Assets	56.62	34.58	43.12	59.08	68.24	50.43
Total Assets	1,577	1,550	1,175	1,192	1,137	932.77
Accounts Payable	192.5	206.45	147	168.71	173.74	131.66
Accrued Expenses	16.59	18.06	40.43	46.16	27.12	15.7
Short-Term Debt	174.55	186.59	61.18	37.99	35	-
Current Portion of Long-Term Debt	-	117.3	11.81	14.29	11.02	-
Current Portion of Leases	-	-	6.95	6.93	9.79	-
Current Income Taxes Payable	4.99	6.34	-	0.04	0.01	0.26
Current Unearned Revenue	2.02	1.99	2.35	7.55	4.86	3.23
Other Current Liabilities	187.6	50.33	26.39	24.66	18.79	28.57
Total Current Liabilities	578.26	587.06	296.12	306.33	280.33	179.41
Long-Term Debt	18.06	23.15	193.29	213.35	190.35	128.04
Long-Term Leases	49.79	54.48	38.51	43.39	55.07	-
Long-Term Unearned Revenue	9.24	9.58	6.83	0.54	0.89	3.34
Long-Term Deferred Tax Liabilities	-	0	-	-	0.32	0.55
Total Liabilities	655.35	674.28	534.74	563.61	526.96	311.35
Common Stock	216.14	216.14	201.17	201.15	201.18	202.15
Additional Paid-In Capital	413.92	413.92	237.78	237.62	237.64	243.6
Retained Earnings	233.25	192.06	132.82	133.18	119.51	137.94
Treasury Stock	-	-	-	-	-0.42	-11.45
Comprehensive Income & Other	0.01	0.02	28.55	28.56	28.55	28.58
Total Common Equity	863.32	822.14	600.31	600.51	586.46	600.82
Minority Interest	57.95	53.58	39.84	27.88	23.56	20.61
Shareholders' Equity	921.27	875.72	640.15	628.39	610.03	621.43
Total Liabilities & Equity	1,577	1,550	1,175	1,192	1,137	932.77
Total Debt	242.4	381.52	311.74	315.94	301.23	128.04
Net Cash (Debt)	-162.53	-307.61	-241.78	-204	-207.48	33.75
Net Cash Growth	-	-	-	-	-	-61.55%
Net Cash Per Share	-0.54	-1.45	-0.90	-0.75	-0.72	0.12
Filing Date Shares Outstanding	302.59	216.14	281.63	281.61	281.65	283.01
Total Common Shares Outstanding	302.59	216.14	281.63	281.61	281.65	283.01
Working Capital	-8.92	-36.09	172.79	192.62	208.6	299.53
Book Value Per Share	2.85	3.80	2.13	2.13	2.08	2.12
Tangible Book Value	768.5	727.1	502.95	500.61	484.97	545.83
Tangible Book Value Per Share	2.54	3.36	1.79	1.78	1.72	1.93
Buildings	-	-	191.69	184.76	179.66	123.34
Machinery	-	-	490.74	428.21	350.4	331.01
Construction In Progress	-	-	15.04	17.9	31.38	14.04

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