Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)

SHA:603687 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	1,125	1,093	1,558	845.32	942.62	861.82
Short-Term Investments	-	-	-	-	-	152.2
Trading Asset Securities	12.92	33.25	0.6	0.6	-	120
Cash & Short-Term Investments	1,138	1,126	1,559	845.92	942.62	1,134
Cash Growth	-11.50%	-27.75%	84.29%	-10.26%	-16.88%	277.71%
Accounts Receivable	634.17	650.15	596.32	590.83	517.38	406.39
Other Receivables	14.58	16.43	19.71	12.93	9.96	6.59
Receivables	648.75	666.58	616.03	603.76	527.33	412.98
Inventory	399.2	388.6	259.57	266.68	195.24	188.58
Prepaid Expenses	-	-	-	1.14	-	-
Other Current Assets	102.03	101.65	89.66	37.18	47.93	44.06
Total Current Assets	2,288	2,283	2,524	1,755	1,713	1,780
Property, Plant & Equipment	1,266	1,279	1,264	1,013	785.78	726.03
Long-Term Investments	99.84	130.99	32	32	174.24	149.25
Goodwill	397.53	397.53	258.34	258.34	4.04	4.04
Other Intangible Assets	275.37	278.03	260.28	274.6	197.15	189.06
Long-Term Deferred Tax Assets	10.08	11	13.14	10.04	7.31	5.19
Long-Term Deferred Charges	14.99	16.8	19.79	23.55	19.6	20.94
Other Long-Term Assets	98.04	67.1	15.14	76.74	0.72	6.93
Total Assets	4,450	4,463	4,387	3,443	2,902	2,881
Accounts Payable	362.81	375	468.15	378.78	265.06	288.46
Accrued Expenses	30.71	85.14	73.69	75.46	45.84	41.61
Short-Term Debt	-	-	59.81	14.9	-	80.04
Current Portion of Long-Term Debt	-	-	10.01	-	-	-
Current Portion of Leases	7.16	8.46	3.8	11.58	-	-
Current Income Taxes Payable	47.51	17.52	12.61	21.12	54.03	51.13
Current Unearned Revenue	234.29	218.95	2.73	4.57	2.52	2.73
Other Current Liabilities	45.11	49.96	37.88	35.79	4	2.24
Total Current Liabilities	727.59	755.02	668.68	542.2	371.46	466.21
Long-Term Debt	-	-	17	482.18	464.29	461.92
Long-Term Leases	20.94	28.51	24.33	28.43	34.83	-
Long-Term Unearned Revenue	107.46	109.35	115.91	95.89	97.91	123.72
Long-Term Deferred Tax Liabilities	29.3	30.02	33.65	33.37	14.5	15.92
Total Liabilities	885.28	922.9	859.57	1,182	982.99	1,068
Common Stock	550.03	550.03	550.03	419.47	414.41	410.83
Additional Paid-In Capital	1,792	1,792	1,801	736.59	693.45	662.82
Retained Earnings	995.14	965.35	885.66	807.38	712.11	642.5
Treasury Stock	-50.1	-50.1	-	-	-	-
Comprehensive Income & Other	-0.51	1.72	-0.12	78.23	85.79	90.92
Total Common Equity	3,287	3,259	3,237	2,042	1,906	1,807
Minority Interest	278.04	281.46	290.64	219.55	13.23	6.25
Shareholders' Equity	3,565	3,540	3,528	2,261	1,919	1,813
Total Liabilities & Equity	4,450	4,463	4,387	3,443	2,902	2,881
Total Debt	28.1	36.97	114.95	537.09	499.12	541.96
Net Cash (Debt)	1,110	1,089	1,444	308.83	443.5	592.07
Net Cash Growth	-6.84%	-24.56%	367.58%	-30.36%	-25.09%	211.98%
Net Cash Per Share	1.98	1.95	3.26	0.73	1.09	1.44
Filing Date Shares Outstanding	545.19	545.19	550.03	419.47	419.1	410.83
Total Common Shares Outstanding	545.19	545.19	550.03	419.47	414.41	410.83
Working Capital	1,560	1,528	1,856	1,212	1,342	1,313
Book Value Per Share	6.03	5.98	5.89	4.87	4.60	4.40
Tangible Book Value	2,614	2,583	2,718	1,509	1,705	1,614
Tangible Book Value Per Share	4.79	4.74	4.94	3.60	4.11	3.93
Buildings	-	635.85	654.43	582.24	411.11	369.76
Machinery	-	1,271	1,183	1,094	679.24	617.03
Construction In Progress	-	253.6	217.77	43.34	5.74	21.01

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.