Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China flag China · Delayed Price · Currency is CNY
3.640
+0.020 (0.55%)
Jul 17, 2025, 2:45 PM CST

SHE:002228 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
776.08566.74606.5530.09528.87691.51
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Cash & Short-Term Investments
776.08566.74606.5530.09528.87691.51
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Cash Growth
9.94%-6.55%14.41%0.23%-23.52%35.08%
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Accounts Receivable
2,4992,7203,0163,4673,6263,095
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Other Receivables
77.2513.8972.36136.2287.18122.28
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Receivables
2,5762,7343,0883,6033,7133,217
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Inventory
995.51,0391,0691,3161,9511,400
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Prepaid Expenses
-2.373.486.15--
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Other Current Assets
97.43154.21125.6773.31214.15165.25
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Total Current Assets
4,4454,4964,8935,5296,4075,474
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Property, Plant & Equipment
2,0412,0862,2042,2042,0951,616
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Long-Term Investments
64.864.864.853.853.817.8
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Goodwill
17.2317.2317.2317.2317.2317.23
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Other Intangible Assets
638.49670.79671.52650.75676.42610.71
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Long-Term Deferred Tax Assets
282.78290.81239.06212.64143.17114.24
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Long-Term Deferred Charges
12.8914.2418.5721.1523.0115.34
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Other Long-Term Assets
85.3978.34112.67143.2156.25264.93
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Total Assets
7,5887,7188,2218,8329,5728,130
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Accounts Payable
2,6382,7932,7532,7233,4222,462
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Accrued Expenses
57.2989.39109.65172.28124.04114.29
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Short-Term Debt
461.54468.43386.28570.981,169878
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Current Portion of Long-Term Debt
378.58324.0973.4813868-
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Current Portion of Leases
-5.857.1717.544.02-
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Current Income Taxes Payable
46.718.4114.8916.5714.3925.56
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Current Unearned Revenue
40.7236.2834.7633.3495.4347.18
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Other Current Liabilities
52.6958.91127.64389.29100.69137.99
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Total Current Liabilities
3,6763,7943,5074,0614,9983,665
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Long-Term Debt
487.6471.151,0871,027663.43588.51
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Long-Term Leases
4.165.4818.0527.3182.99-
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Long-Term Unearned Revenue
45.8747.535.8837.7240.4823.14
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Long-Term Deferred Tax Liabilities
55.9756.1356.4664.6962.4563.6
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Total Liabilities
4,2694,3754,7045,2185,8474,340
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Common Stock
1,1961,2231,2391,2391,2391,239
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Additional Paid-In Capital
550.65619.35654.46658.47655.15657.79
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Retained Earnings
1,5491,4991,5461,5861,6331,537
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Treasury Stock
-146.97-186.43-160.86-155.89-128.86-
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Comprehensive Income & Other
31.930.9721.815.351.8519.62
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Total Common Equity
3,1803,1863,3003,3433,4003,453
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Minority Interest
138.13157.24216.83270.77324.68336.9
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Shareholders' Equity
3,3183,3433,5173,6143,7253,790
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Total Liabilities & Equity
7,5887,7188,2218,8329,5728,130
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Total Debt
1,3321,2751,5721,7811,9881,467
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Net Cash (Debt)
-555.8-708.24-965.26-1,251-1,459-775.01
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Net Cash Per Share
-0.46-0.61-0.84-1.04-1.20-0.64
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Filing Date Shares Outstanding
1,2441,1351,1691,1961,2031,239
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Total Common Shares Outstanding
1,2441,1581,1941,1961,2031,239
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Working Capital
769.04701.471,3871,4681,4091,809
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Book Value Per Share
2.562.752.762.802.832.79
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Tangible Book Value
2,5242,4982,6112,6752,7072,825
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Tangible Book Value Per Share
2.032.162.192.242.252.28
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Buildings
-1,3621,2911,1431,024931.16
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Machinery
-1,9611,9331,9001,7381,416
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Construction In Progress
-42.0458.87120.46120.22126.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.