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

SHA:603499 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.91	69.96	111.94	93.75	161.79
Cash & Short-Term Investments	73.91	69.96	111.94	93.75	161.79
Cash Growth	5.65%	-37.51%	19.40%	-42.05%	84.34%
Accounts Receivable	330.47	249.42	236.09	250.92	193.52
Other Receivables	16.16	23.86	33.3	17.31	9.78
Receivables	346.63	273.28	269.4	268.23	203.3
Inventory	105.56	95.91	92.05	101.83	85.03
Other Current Assets	24.87	29.77	25.57	25.12	28.83
Total Current Assets	550.97	468.91	498.95	488.94	478.95
Property, Plant & Equipment	527.26	478.96	455.4	437.01	312.8
Long-Term Investments	255.71	3.02	-	-	-
Goodwill	19.62	19.62	19.62	19.62	19.62
Other Intangible Assets	75.41	77.74	80.28	81.87	35.37
Long-Term Accounts Receivable	-	-	-	0.09	0.09
Long-Term Deferred Tax Assets	21.76	28.28	23.56	9.42	4.01
Long-Term Deferred Charges	64.69	55.23	55.1	31.79	31.51
Other Long-Term Assets	34.58	43.12	59.08	68.24	50.43
Total Assets	1,550	1,175	1,192	1,137	932.77
Accounts Payable	206.45	147	168.71	173.74	131.66
Accrued Expenses	18.06	40.43	46.16	27.12	15.7
Short-Term Debt	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	6.34	-	0.04	0.01	0.26
Current Unearned Revenue	1.99	2.35	7.55	4.86	3.23
Other Current Liabilities	50.33	26.39	24.66	18.79	28.57
Total Current Liabilities	587.06	296.12	306.33	280.33	179.41
Long-Term Debt	23.15	193.29	213.35	190.35	128.04
Long-Term Leases	54.48	38.51	43.39	55.07	-
Long-Term Unearned Revenue	9.58	6.83	0.54	0.89	3.34
Long-Term Deferred Tax Liabilities	0	-	-	0.32	0.55
Total Liabilities	674.28	534.74	563.61	526.96	311.35
Common Stock	216.14	201.17	201.15	201.18	202.15
Additional Paid-In Capital	413.92	237.78	237.62	237.64	243.6
Retained Earnings	192.06	132.82	133.18	119.51	137.94
Treasury Stock	-	-	-	-0.42	-11.45
Comprehensive Income & Other	0.02	28.55	28.56	28.55	28.58
Total Common Equity	822.14	600.31	600.51	586.46	600.82
Minority Interest	53.58	39.84	27.88	23.56	20.61
Shareholders' Equity	875.72	640.15	628.39	610.03	621.43
Total Liabilities & Equity	1,550	1,175	1,192	1,137	932.77
Total Debt	381.52	311.74	315.94	301.23	128.04
Net Cash (Debt)	-307.61	-241.78	-204	-207.48	33.75
Net Cash Growth	-	-	-	-	-61.55%
Net Cash Per Share	-1.45	-1.26	-1.05	-1.01	0.17
Filing Date Shares Outstanding	216.14	201.17	201.15	201.18	202.15
Total Common Shares Outstanding	216.14	201.17	201.15	201.18	202.15
Working Capital	-36.09	172.79	192.62	208.6	299.53
Book Value Per Share	3.80	2.98	2.99	2.92	2.97
Tangible Book Value	727.1	502.95	500.61	484.97	545.83
Tangible Book Value Per Share	3.36	2.50	2.49	2.41	2.70
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.