Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China · Delayed Price · Currency is CNY 11.75
+0.03 (0.26%)
Aug 25, 2026, 11:29 AM CST
SHA:603499 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 | 266.42 | 106.81 | 73.91 | 69.96 | 111.94 | 93.75 |
Cash & Short-Term Investments | 266.42 | 106.81 | 73.91 | 69.96 | 111.94 | 93.75 |
Cash Growth | 136.59% | 44.51% | 5.65% | -37.51% | 19.40% | -42.05% |
Accounts Receivable | 318.63 | 339.24 | 330.47 | 249.42 | 236.09 | 250.92 |
Other Receivables | 17.76 | 15.79 | 16.16 | 23.86 | 33.3 | 17.31 |
Receivables | 336.39 | 355.03 | 346.63 | 273.28 | 269.4 | 268.23 |
Inventory | 119.06 | 99.11 | 105.56 | 95.91 | 92.05 | 101.83 |
Other Current Assets | 92.87 | 12.38 | 24.87 | 29.77 | 25.57 | 25.12 |
Total Current Assets | 814.74 | 573.34 | 550.97 | 468.91 | 498.95 | 488.94 |
Property, Plant & Equipment | 557.66 | 564.72 | 527.26 | 478.96 | 455.4 | 437.01 |
Long-Term Investments | - | 256.04 | 255.71 | 3.02 | - | - |
Goodwill | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
Other Intangible Assets | 71.72 | 73.08 | 75.41 | 77.74 | 80.28 | 81.87 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.09 |
Long-Term Deferred Tax Assets | 5.77 | 9.46 | 21.76 | 28.28 | 23.56 | 9.42 |
Long-Term Deferred Charges | 58.56 | 60.02 | 64.69 | 55.23 | 55.1 | 31.79 |
Other Long-Term Assets | 33.25 | 25.67 | 34.58 | 43.12 | 59.08 | 68.24 |
Total Assets | 1,561 | 1,582 | 1,550 | 1,175 | 1,192 | 1,137 |
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 | 224.73 | 194.93 | 206.45 | 147 | 168.71 | 173.74 |
Accrued Expenses | 13.35 | 51.57 | 50.58 | 40.43 | 46.16 | 27.12 |
Short-Term Debt | 112.86 | 188.81 | 186.59 | 61.18 | 37.99 | 35 |
Current Portion of Long-Term Debt | 31.13 | 32.82 | 106.1 | 11.81 | 14.29 | 11.02 |
Current Portion of Leases | - | 10.87 | 11.19 | 6.95 | 6.93 | 9.79 |
Current Income Taxes Payable | 7.72 | 3.27 | 0.5 | - | 0.04 | 0.01 |
Current Unearned Revenue | 2.95 | 3.31 | 1.99 | 2.35 | 7.55 | 4.86 |
Other Current Liabilities | 56.97 | 34.32 | 23.66 | 26.39 | 24.66 | 18.79 |
Total Current Liabilities | 449.7 | 519.89 | 587.06 | 296.12 | 306.33 | 280.33 |
Long-Term Debt | 24.88 | 29.45 | 23.15 | 193.29 | 213.35 | 190.35 |
Long-Term Leases | 39.93 | 46.8 | 54.48 | 38.51 | 43.39 | 55.07 |
Long-Term Unearned Revenue | 22.54 | 24.15 | 9.58 | 6.83 | 0.54 | 0.89 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | 0.32 |
Total Liabilities | 537.05 | 620.29 | 674.28 | 534.74 | 563.61 | 526.96 |
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 | 423.63 | 302.59 | 216.14 | 201.17 | 201.15 | 201.18 |
Additional Paid-In Capital | 206.43 | 327.46 | 413.92 | 237.78 | 237.62 | 237.64 |
Retained Earnings | 323.49 | 265.11 | 192.06 | 132.82 | 133.18 | 119.51 |
Treasury Stock | - | - | - | - | - | -0.42 |
Comprehensive Income & Other | -0.21 | -0.07 | 0.02 | 28.55 | 28.56 | 28.55 |
Total Common Equity | 953.34 | 895.1 | 822.14 | 600.31 | 600.51 | 586.46 |
Minority Interest | 70.93 | 66.55 | 53.58 | 39.84 | 27.88 | 23.56 |
Shareholders' Equity | 1,024 | 961.65 | 875.72 | 640.15 | 628.39 | 610.03 |
Total Liabilities & Equity | 1,561 | 1,582 | 1,550 | 1,175 | 1,192 | 1,137 |
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 | 208.79 | 308.74 | 381.52 | 311.74 | 315.94 | 301.23 |
Net Cash (Debt) | 57.62 | -201.93 | -307.61 | -241.78 | -204 | -207.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.13 | -0.47 | -0.74 | -0.64 | -0.53 | -0.52 |
Filing Date Shares Outstanding | 423.99 | 423.63 | 423.63 | 394.29 | 394.26 | 394.31 |
Total Common Shares Outstanding | 423.99 | 423.63 | 423.63 | 394.29 | 394.26 | 394.31 |
Working Capital | 365.04 | 53.45 | -36.09 | 172.79 | 192.62 | 208.6 |
Book Value Per Share | 2.25 | 2.11 | 1.94 | 1.52 | 1.52 | 1.49 |
Tangible Book Value | 861.99 | 802.4 | 727.1 | 502.95 | 500.61 | 484.97 |
Tangible Book Value Per Share | 2.03 | 1.89 | 1.72 | 1.28 | 1.27 | 1.23 |
Buildings | - | 208.73 | 196.4 | 191.69 | 184.76 | 179.66 |
Machinery | - | 601.44 | 550.41 | 490.74 | 428.21 | 350.4 |
Construction In Progress | - | 52.2 | 20.65 | 15.04 | 17.9 | 31.38 |