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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.44	73.91	69.96	111.94	93.75	161.79
Cash & Short-Term Investments	97.44	73.91	69.96	111.94	93.75	161.79
Cash Growth	-8.92%	5.65%	-37.51%	19.40%	-42.05%	84.34%
Accounts Receivable	265.65	330.47	249.42	236.09	250.92	193.52
Other Receivables	15.52	16.16	23.86	33.3	17.31	9.78
Receivables	281.17	346.63	273.28	269.4	268.23	203.3
Inventory	111.6	105.56	95.91	92.05	101.83	85.03
Other Current Assets	20.06	24.87	29.77	25.57	25.12	28.83
Total Current Assets	510.27	550.97	468.91	498.95	488.94	478.95
Property, Plant & Equipment	563.16	527.26	478.96	455.4	437.01	312.8
Long-Term Investments	255.32	255.71	3.02	-	-	-
Goodwill	19.62	19.62	19.62	19.62	19.62	19.62
Other Intangible Assets	73.83	75.41	77.74	80.28	81.87	35.37
Long-Term Accounts Receivable	-	-	-	-	0.09	0.09
Long-Term Deferred Tax Assets	13.88	21.76	28.28	23.56	9.42	4.01
Long-Term Deferred Charges	61.79	64.69	55.23	55.1	31.79	31.51
Other Long-Term Assets	30.91	34.58	43.12	59.08	68.24	50.43
Total Assets	1,529	1,550	1,175	1,192	1,137	932.77
Accounts Payable	177.69	206.45	147	168.71	173.74	131.66
Accrued Expenses	12.2	18.06	40.43	46.16	27.12	15.7
Short-Term Debt	119.72	186.59	61.18	37.99	35	-
Current Portion of Long-Term Debt	125.66	117.3	11.81	14.29	11.02	-
Current Portion of Leases	-	-	6.95	6.93	9.79	-
Current Income Taxes Payable	5.97	6.34	-	0.04	0.01	0.26
Current Unearned Revenue	2.78	1.99	2.35	7.55	4.86	3.23
Other Current Liabilities	54.62	50.33	26.39	24.66	18.79	28.57
Total Current Liabilities	498.64	587.06	296.12	306.33	280.33	179.41
Long-Term Debt	33.33	23.15	193.29	213.35	190.35	128.04
Long-Term Leases	47.18	54.48	38.51	43.39	55.07	-
Long-Term Unearned Revenue	10.07	9.58	6.83	0.54	0.89	3.34
Long-Term Deferred Tax Liabilities	0.14	0	-	-	0.32	0.55
Total Liabilities	589.36	674.28	534.74	563.61	526.96	311.35
Common Stock	302.59	216.14	201.17	201.15	201.18	202.15
Additional Paid-In Capital	327.46	413.92	237.78	237.62	237.64	243.6
Retained Earnings	244.31	192.06	132.82	133.18	119.51	137.94
Treasury Stock	-	-	-	-	-0.42	-11.45
Comprehensive Income & Other	-0	0.02	28.55	28.56	28.55	28.58
Total Common Equity	874.37	822.14	600.31	600.51	586.46	600.82
Minority Interest	65.05	53.58	39.84	27.88	23.56	20.61
Shareholders' Equity	939.42	875.72	640.15	628.39	610.03	621.43
Total Liabilities & Equity	1,529	1,550	1,175	1,192	1,137	932.77
Total Debt	325.89	381.52	311.74	315.94	301.23	128.04
Net Cash (Debt)	-228.45	-307.61	-241.78	-204	-207.48	33.75
Net Cash Growth	-	-	-	-	-	-61.55%
Net Cash Per Share	-0.76	-1.04	-0.90	-0.75	-0.72	0.12
Filing Date Shares Outstanding	302.59	302.59	281.63	281.61	281.65	283.01
Total Common Shares Outstanding	302.59	302.59	281.63	281.61	281.65	283.01
Working Capital	11.63	-36.09	172.79	192.62	208.6	299.53
Book Value Per Share	2.89	2.72	2.13	2.13	2.08	2.12
Tangible Book Value	780.92	727.1	502.95	500.61	484.97	545.83
Tangible Book Value Per Share	2.58	2.40	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.