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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,004	1,093	1,558	845.32	942.62	861.82
Short-Term Investments	-	-	-	-	-	152.2
Trading Asset Securities	9.26	33.25	0.6	0.6	-	120
Cash & Short-Term Investments	1,013	1,126	1,559	845.92	942.62	1,134
Cash Growth	-20.23%	-27.75%	84.29%	-10.26%	-16.88%	277.71%
Accounts Receivable	657.44	650.15	596.32	590.83	517.38	406.39
Other Receivables	16.25	16.43	19.71	12.93	9.96	6.59
Receivables	673.69	666.58	616.03	603.76	527.33	412.98
Inventory	371.4	388.6	259.57	266.68	195.24	188.58
Prepaid Expenses	-	-	-	1.14	-	-
Other Current Assets	90.89	101.65	89.66	37.18	47.93	44.06
Total Current Assets	2,149	2,283	2,524	1,755	1,713	1,780
Property, Plant & Equipment	1,250	1,279	1,264	1,013	785.78	726.03
Long-Term Investments	128.02	130.99	32	32	174.24	149.25
Goodwill	397.53	397.53	258.34	258.34	4.04	4.04
Other Intangible Assets	270.99	278.03	260.28	274.6	197.15	189.06
Long-Term Deferred Tax Assets	9.68	11	13.14	10.04	7.31	5.19
Long-Term Deferred Charges	16.23	16.8	19.79	23.55	19.6	20.94
Other Long-Term Assets	74.75	67.1	15.14	76.74	0.72	6.93
Total Assets	4,297	4,463	4,387	3,443	2,902	2,881
Accounts Payable	349	375	468.15	378.78	265.06	288.46
Accrued Expenses	66.55	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	8.58	8.46	3.8	11.58	-	-
Current Income Taxes Payable	16.61	17.52	12.61	21.12	54.03	51.13
Current Unearned Revenue	244.83	218.95	2.73	4.57	2.52	2.73
Other Current Liabilities	15.11	49.96	37.88	35.79	4	2.24
Total Current Liabilities	700.67	755.02	668.68	542.2	371.46	466.21
Long-Term Debt	-	-	17	482.18	464.29	461.92
Long-Term Leases	19.73	28.51	24.33	28.43	34.83	-
Long-Term Unearned Revenue	105.84	109.35	115.91	95.89	97.91	123.72
Long-Term Deferred Tax Liabilities	28.59	30.02	33.65	33.37	14.5	15.92
Total Liabilities	854.83	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	1,738	1,792	1,801	736.59	693.45	662.82
Retained Earnings	992.62	965.35	885.66	807.38	712.11	642.5
Treasury Stock	-50.1	-50.1	-	-	-	-
Comprehensive Income & Other	-3.85	1.72	-0.12	78.23	85.79	90.92
Total Common Equity	3,227	3,259	3,237	2,042	1,906	1,807
Minority Interest	215.27	281.46	290.64	219.55	13.23	6.25
Shareholders' Equity	3,442	3,540	3,528	2,261	1,919	1,813
Total Liabilities & Equity	4,297	4,463	4,387	3,443	2,902	2,881
Total Debt	28.31	36.97	114.95	537.09	499.12	541.96
Net Cash (Debt)	984.99	1,089	1,444	308.83	443.5	592.07
Net Cash Growth	-18.99%	-24.56%	367.58%	-30.36%	-25.09%	211.98%
Net Cash Per Share	1.76	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	1,449	1,528	1,856	1,212	1,342	1,313
Book Value Per Share	5.92	5.98	5.89	4.87	4.60	4.40
Tangible Book Value	2,558	2,583	2,718	1,509	1,705	1,614
Tangible Book Value Per Share	4.69	4.74	4.94	3.60	4.11	3.93
Buildings	639.27	635.85	654.43	582.24	411.11	369.76
Machinery	1,278	1,271	1,183	1,094	679.24	617.03
Construction In Progress	267.21	253.6	217.77	43.34	5.74	21.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.