Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China · Delayed Price · Currency is CNY 3.150
+0.020 (0.64%)
Sep 14, 2026, 3:04 PM CST
SHE:002228 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 556.58 | 598.32 | 566.74 | 606.5 | 530.09 | 528.87 |
Cash & Short-Term Investments | 556.58 | 598.32 | 566.74 | 606.5 | 530.09 | 528.87 |
Cash Growth | -41.57% | 5.57% | -6.55% | 14.41% | 0.23% | -23.52% |
Accounts Receivable | 2,610 | 2,534 | 2,720 | 3,016 | 3,467 | 3,626 |
Other Receivables | 61.62 | 12.91 | 13.89 | 72.36 | 136.22 | 87.18 |
Receivables | 2,671 | 2,547 | 2,734 | 3,088 | 3,603 | 3,713 |
Inventory | 1,243 | 1,021 | 1,039 | 1,069 | 1,316 | 1,951 |
Prepaid Expenses | - | 6.69 | 2.37 | 3.48 | 6.15 | - |
Other Current Assets | 110.92 | 190.27 | 154.21 | 125.67 | 73.31 | 214.15 |
Total Current Assets | 4,581 | 4,363 | 4,496 | 4,893 | 5,529 | 6,407 |
Property, Plant & Equipment | 2,060 | 2,038 | 2,086 | 2,204 | 2,204 | 2,095 |
Long-Term Investments | 65.01 | 64 | 64.8 | 64.8 | 53.8 | 53.8 |
Goodwill | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
Other Intangible Assets | 610.48 | 625.71 | 670.79 | 671.52 | 650.75 | 676.42 |
Long-Term Deferred Tax Assets | 291.02 | 287.83 | 290.81 | 239.06 | 212.64 | 143.17 |
Long-Term Deferred Charges | 10.04 | 10.86 | 14.24 | 18.57 | 21.15 | 23.01 |
Other Long-Term Assets | 109.56 | 80.47 | 78.34 | 112.67 | 143.2 | 156.25 |
Total Assets | 7,745 | 7,487 | 7,718 | 8,221 | 8,832 | 9,572 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,875 | 2,686 | 2,793 | 2,753 | 2,723 | 3,422 |
Accrued Expenses | 55.75 | 97.2 | 89.39 | 109.65 | 172.28 | 124.04 |
Short-Term Debt | 568.32 | 403.9 | 468.43 | 386.28 | 570.98 | 1,169 |
Current Portion of Long-Term Debt | 193.31 | 114.59 | 324.09 | 73.48 | 138 | 68 |
Current Portion of Leases | - | 7.88 | 5.85 | 7.17 | 17.54 | 4.02 |
Current Income Taxes Payable | 30.9 | 14.28 | 18.41 | 14.89 | 16.57 | 14.39 |
Current Unearned Revenue | 84.01 | 65.49 | 36.28 | 34.76 | 33.34 | 95.43 |
Other Current Liabilities | 71.19 | 190.71 | 58.91 | 127.64 | 389.29 | 100.69 |
Total Current Liabilities | 3,879 | 3,580 | 3,794 | 3,507 | 4,061 | 4,998 |
Long-Term Debt | 638.04 | 684.24 | 471.15 | 1,087 | 1,027 | 663.43 |
Long-Term Leases | 21.49 | 10.83 | 5.48 | 18.05 | 27.31 | 82.99 |
Long-Term Unearned Revenue | 38.99 | 41.5 | 47.5 | 35.88 | 37.72 | 40.48 |
Long-Term Deferred Tax Liabilities | 55.4 | 56.16 | 56.13 | 56.46 | 64.69 | 62.45 |
Total Liabilities | 4,633 | 4,373 | 4,375 | 4,704 | 5,218 | 5,847 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,213 | 1,213 | 1,223 | 1,239 | 1,239 | 1,239 |
Additional Paid-In Capital | 641.97 | 641.97 | 619.35 | 654.46 | 658.47 | 655.15 |
Retained Earnings | 1,307 | 1,282 | 1,499 | 1,546 | 1,586 | 1,633 |
Treasury Stock | -145.17 | -145.17 | -186.43 | -160.86 | -155.89 | -128.86 |
Comprehensive Income & Other | -40.11 | -3.78 | 30.97 | 21.8 | 15.35 | 1.85 |
Total Common Equity | 2,978 | 2,989 | 3,186 | 3,300 | 3,343 | 3,400 |
Minority Interest | 134.5 | 125.53 | 157.24 | 216.83 | 270.77 | 324.68 |
Shareholders' Equity | 3,112 | 3,114 | 3,343 | 3,517 | 3,614 | 3,725 |
Total Liabilities & Equity | 7,745 | 7,487 | 7,718 | 8,221 | 8,832 | 9,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,421 | 1,221 | 1,275 | 1,572 | 1,781 | 1,988 |
Net Cash (Debt) | -864.59 | -623.11 | -708.24 | -965.26 | -1,251 | -1,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.54 | -0.61 | -0.84 | -1.04 | -1.20 |
Filing Date Shares Outstanding | 1,356 | 1,161 | 1,135 | 1,169 | 1,196 | 1,203 |
Total Common Shares Outstanding | 1,356 | 1,161 | 1,158 | 1,194 | 1,196 | 1,203 |
Working Capital | 702.62 | 783.12 | 701.47 | 1,387 | 1,468 | 1,409 |
Book Value Per Share | 2.20 | 2.57 | 2.72 | 2.76 | 2.80 | 2.83 |
Tangible Book Value | 2,350 | 2,346 | 2,498 | 2,611 | 2,675 | 2,707 |
Tangible Book Value Per Share | 1.73 | 2.02 | 2.12 | 2.19 | 2.24 | 2.25 |
Buildings | - | 1,359 | 1,362 | 1,291 | 1,143 | 1,024 |
Machinery | - | 1,877 | 1,961 | 1,933 | 1,900 | 1,738 |
Construction In Progress | - | 128.73 | 42.04 | 58.87 | 120.46 | 120.22 |