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

SHA:603687 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	1,093	1,558	845.32	942.62	861.82
Short-Term Investments	-	-	-	-	152.2
Trading Asset Securities	33.25	0.6	0.6	-	120
Cash & Short-Term Investments	1,126	1,559	845.92	942.62	1,134
Cash Growth	-27.75%	84.29%	-10.26%	-16.88%	277.71%
Accounts Receivable	650.15	596.32	590.83	517.38	406.39
Other Receivables	16.43	19.71	12.93	9.96	6.59
Receivables	666.58	616.03	603.76	527.33	412.98
Inventory	388.6	259.57	266.68	195.24	188.58
Prepaid Expenses	-	-	1.14	-	-
Other Current Assets	101.65	89.66	37.18	47.93	44.06
Total Current Assets	2,283	2,524	1,755	1,713	1,780
Property, Plant & Equipment	1,279	1,264	1,013	785.78	726.03
Long-Term Investments	130.99	32	32	174.24	149.25
Goodwill	397.53	258.34	258.34	4.04	4.04
Other Intangible Assets	278.03	260.28	274.6	197.15	189.06
Long-Term Deferred Tax Assets	11	13.14	10.04	7.31	5.19
Long-Term Deferred Charges	16.8	19.79	23.55	19.6	20.94
Other Long-Term Assets	67.1	15.14	76.74	0.72	6.93
Total Assets	4,463	4,387	3,443	2,902	2,881
Accounts Payable	375	468.15	378.78	265.06	288.46
Accrued Expenses	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	8.46	3.8	11.58	-	-
Current Income Taxes Payable	17.52	12.61	21.12	54.03	51.13
Current Unearned Revenue	218.95	2.73	4.57	2.52	2.73
Other Current Liabilities	49.96	37.88	35.79	4	2.24
Total Current Liabilities	755.02	668.68	542.2	371.46	466.21
Long-Term Debt	-	17	482.18	464.29	461.92
Long-Term Leases	28.51	24.33	28.43	34.83	-
Long-Term Unearned Revenue	109.35	115.91	95.89	97.91	123.72
Long-Term Deferred Tax Liabilities	30.02	33.65	33.37	14.5	15.92
Total Liabilities	922.9	859.57	1,182	982.99	1,068
Common Stock	550.03	550.03	419.47	414.41	410.83
Additional Paid-In Capital	1,792	1,801	736.59	693.45	662.82
Retained Earnings	965.35	885.66	807.38	712.11	642.5
Treasury Stock	-50.1	-	-	-	-
Comprehensive Income & Other	1.72	-0.12	78.23	85.79	90.92
Total Common Equity	3,259	3,237	2,042	1,906	1,807
Minority Interest	281.46	290.64	219.55	13.23	6.25
Shareholders' Equity	3,540	3,528	2,261	1,919	1,813
Total Liabilities & Equity	4,463	4,387	3,443	2,902	2,881
Total Debt	36.97	114.95	537.09	499.12	541.96
Net Cash (Debt)	1,089	1,444	308.83	443.5	592.07
Net Cash Growth	-24.56%	367.58%	-30.36%	-25.09%	211.98%
Net Cash Per Share	1.95	3.26	0.73	1.09	1.44
Filing Date Shares Outstanding	545.19	550.03	419.47	419.1	410.83
Total Common Shares Outstanding	545.19	550.03	419.47	414.41	410.83
Working Capital	1,528	1,856	1,212	1,342	1,313
Book Value Per Share	5.98	5.89	4.87	4.60	4.40
Tangible Book Value	2,583	2,718	1,509	1,705	1,614
Tangible Book Value Per Share	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.