Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)

SHE:002228 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	645.54	566.74	606.5	530.09	528.87	691.51
Cash & Short-Term Investments	645.54	566.74	606.5	530.09	528.87	691.51
Cash Growth	21.42%	-6.55%	14.41%	0.23%	-23.52%	35.08%
Accounts Receivable	2,525	2,720	3,016	3,467	3,626	3,095
Other Receivables	67.35	13.89	72.36	136.22	87.18	122.28
Receivables	2,592	2,734	3,088	3,603	3,713	3,217
Inventory	998.37	1,039	1,069	1,316	1,951	1,400
Prepaid Expenses	-	2.37	3.48	6.15	-	-
Other Current Assets	150.73	154.21	125.67	73.31	214.15	165.25
Total Current Assets	4,387	4,496	4,893	5,529	6,407	5,474
Property, Plant & Equipment	2,050	2,086	2,204	2,204	2,095	1,616
Long-Term Investments	64.8	64.8	64.8	53.8	53.8	17.8
Goodwill	17.23	17.23	17.23	17.23	17.23	17.23
Other Intangible Assets	629.31	670.79	671.52	650.75	676.42	610.71
Long-Term Deferred Tax Assets	282.97	290.81	239.06	212.64	143.17	114.24
Long-Term Deferred Charges	10.84	14.24	18.57	21.15	23.01	15.34
Other Long-Term Assets	80.72	78.34	112.67	143.2	156.25	264.93
Total Assets	7,523	7,718	8,221	8,832	9,572	8,130
Accounts Payable	2,630	2,793	2,753	2,723	3,422	2,462
Accrued Expenses	55.21	89.39	109.65	172.28	124.04	114.29
Short-Term Debt	385.45	468.43	386.28	570.98	1,169	878
Current Portion of Long-Term Debt	154.1	324.09	73.48	138	68	-
Current Portion of Leases	-	5.85	7.17	17.54	4.02	-
Current Income Taxes Payable	50.39	18.41	14.89	16.57	14.39	25.56
Current Unearned Revenue	54.22	36.28	34.76	33.34	95.43	47.18
Other Current Liabilities	59.44	58.91	127.64	389.29	100.69	137.99
Total Current Liabilities	3,388	3,794	3,507	4,061	4,998	3,665
Long-Term Debt	698.31	471.15	1,087	1,027	663.43	588.51
Long-Term Leases	12.83	5.48	18.05	27.31	82.99	-
Long-Term Unearned Revenue	42.96	47.5	35.88	37.72	40.48	23.14
Long-Term Deferred Tax Liabilities	55.25	56.13	56.46	64.69	62.45	63.6
Total Liabilities	4,198	4,375	4,704	5,218	5,847	4,340
Common Stock	1,213	1,223	1,239	1,239	1,239	1,239
Additional Paid-In Capital	643.38	619.35	654.46	658.47	655.15	657.79
Retained Earnings	1,454	1,499	1,546	1,586	1,633	1,537
Treasury Stock	-109.73	-186.43	-160.86	-155.89	-128.86	-
Comprehensive Income & Other	-3.41	30.97	21.8	15.35	1.85	19.62
Total Common Equity	3,198	3,186	3,300	3,343	3,400	3,453
Minority Interest	126.79	157.24	216.83	270.77	324.68	336.9
Shareholders' Equity	3,325	3,343	3,517	3,614	3,725	3,790
Total Liabilities & Equity	7,523	7,718	8,221	8,832	9,572	8,130
Total Debt	1,251	1,275	1,572	1,781	1,988	1,467
Net Cash (Debt)	-605.14	-708.24	-965.26	-1,251	-1,459	-775.01
Net Cash Per Share	-0.54	-0.61	-0.84	-1.04	-1.20	-0.64
Filing Date Shares Outstanding	1,171	1,135	1,169	1,196	1,203	1,239
Total Common Shares Outstanding	1,171	1,158	1,194	1,196	1,203	1,239
Working Capital	998.42	701.47	1,387	1,468	1,409	1,809
Book Value Per Share	2.73	2.75	2.76	2.80	2.83	2.79
Tangible Book Value	2,552	2,498	2,611	2,675	2,707	2,825
Tangible Book Value Per Share	2.18	2.16	2.19	2.24	2.25	2.28
Buildings	-	1,362	1,291	1,143	1,024	931.16
Machinery	-	1,961	1,933	1,900	1,738	1,416
Construction In Progress	-	42.04	58.87	120.46	120.22	126.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.