Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China
· Delayed Price · Currency is CNY 11.12
-1.23 (-9.96%)
May 30, 2025, 3:04 PM CST
SHE:002846 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 122.84 | 149.03 | 126.43 | 91.39 | 91.03 | 103.34 | Upgrade
|
| Cash & Short-Term Investments | 122.84 | 149.03 | 126.43 | 91.39 | 91.03 | 103.34 | Upgrade
|
| Cash Growth | -1.21% | 17.88% | 38.34% | 0.39% | -11.91% | -39.18% | Upgrade
|
| Accounts Receivable | 486.76 | 454.65 | 440.85 | 452.14 | 267.05 | 258.4 | Upgrade
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| Other Receivables | 13.4 | 51.62 | 6.57 | 11.5 | 41.97 | 8.46 | Upgrade
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| Receivables | 500.16 | 506.27 | 447.42 | 463.65 | 309.02 | 266.86 | Upgrade
|
| Inventory | 346.43 | 323.24 | 299.59 | 369.56 | 379.18 | 252.41 | Upgrade
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| Prepaid Expenses | - | 4.84 | 1.3 | 2.57 | 6.08 | - | Upgrade
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| Other Current Assets | 161.08 | 105.02 | 84.9 | 55.32 | 79.81 | 67.53 | Upgrade
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| Total Current Assets | 1,131 | 1,088 | 959.64 | 982.48 | 865.12 | 690.15 | Upgrade
|
| Property, Plant & Equipment | 1,952 | 1,937 | 1,546 | 1,510 | 1,207 | 886.39 | Upgrade
|
| Goodwill | 33.2 | 33.2 | 33.2 | 33.2 | 34.25 | 34.25 | Upgrade
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| Other Intangible Assets | 158.21 | 156.44 | 160.23 | 105.27 | 109.71 | 115.84 | Upgrade
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| Long-Term Deferred Tax Assets | 62.45 | 66.92 | 75.12 | 49.94 | 22.21 | 13.74 | Upgrade
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| Long-Term Deferred Charges | 21.8 | 22.12 | 20.68 | 1.93 | 2.27 | 2.49 | Upgrade
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| Other Long-Term Assets | 186.9 | 213.88 | 272.39 | 44.36 | 81.03 | 68.84 | Upgrade
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| Total Assets | 3,545 | 3,518 | 3,067 | 2,727 | 2,322 | 1,812 | Upgrade
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| Accounts Payable | 547.28 | 512.87 | 442.44 | 454.85 | 358.1 | 279.25 | Upgrade
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| Accrued Expenses | 11.94 | 58.02 | 39.65 | 42.31 | 52.95 | 35.4 | Upgrade
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| Short-Term Debt | 584.8 | 676.97 | 525.46 | 559.91 | 314.42 | 161.7 | Upgrade
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| Current Portion of Long-Term Debt | 252.14 | 101.34 | 147.54 | 134.19 | 106.74 | 18.9 | Upgrade
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| Current Portion of Leases | - | 126.6 | 21.41 | 96.72 | 18.72 | - | Upgrade
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| Current Income Taxes Payable | 5.61 | - | - | 0.01 | 2.01 | 6.59 | Upgrade
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| Current Unearned Revenue | 23.25 | 24.15 | 12.31 | 32.39 | 15.04 | 9.69 | Upgrade
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| Other Current Liabilities | 128.42 | 95.2 | 79.3 | 108.48 | 4.86 | 10.74 | Upgrade
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| Total Current Liabilities | 1,553 | 1,595 | 1,268 | 1,429 | 872.84 | 522.27 | Upgrade
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| Long-Term Debt | 324.78 | 279.68 | 211.5 | 405.92 | 499.58 | 347.51 | Upgrade
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| Long-Term Leases | 75.84 | 0.64 | 1.5 | 24.73 | 36.8 | 21.64 | Upgrade
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| Long-Term Unearned Revenue | 165.51 | 134.99 | 103.07 | 57.43 | 64.2 | 47.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.53 | 6.59 | 7.75 | 8.41 | 1.29 | 1.72 | Upgrade
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| Other Long-Term Liabilities | - | 93.07 | - | 1.87 | 1.87 | 1.87 | Upgrade
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| Total Liabilities | 2,126 | 2,110 | 1,592 | 1,927 | 1,477 | 942.72 | Upgrade
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| Common Stock | 419.99 | 419.99 | 419.99 | 318.42 | 318.39 | 198.93 | Upgrade
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| Additional Paid-In Capital | 734.68 | 734.68 | 734.68 | 157.94 | 157.71 | 273.88 | Upgrade
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| Retained Earnings | 248.88 | 237.84 | 287.55 | 273.34 | 316.48 | 310.88 | Upgrade
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| Treasury Stock | -15 | -15 | - | - | - | -7.47 | Upgrade
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| Comprehensive Income & Other | 0.19 | - | - | 41.7 | 42.22 | 41.99 | Upgrade
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| Total Common Equity | 1,389 | 1,378 | 1,442 | 791.4 | 834.8 | 818.22 | Upgrade
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| Minority Interest | 29.89 | 30.53 | 33.05 | 8.3 | 10.64 | 50.77 | Upgrade
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| Shareholders' Equity | 1,419 | 1,408 | 1,475 | 799.7 | 845.44 | 868.98 | Upgrade
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| Total Liabilities & Equity | 3,545 | 3,518 | 3,067 | 2,727 | 2,322 | 1,812 | Upgrade
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| Total Debt | 1,238 | 1,185 | 907.41 | 1,221 | 976.26 | 549.75 | Upgrade
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| Net Cash (Debt) | -1,115 | -1,036 | -780.98 | -1,130 | -885.23 | -446.41 | Upgrade
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| Net Cash Per Share | -2.65 | -2.47 | -2.21 | -3.55 | -2.78 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 | 318.29 | Upgrade
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| Total Common Shares Outstanding | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 | 318.29 | Upgrade
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| Working Capital | -422.94 | -506.77 | -308.47 | -446.38 | -7.72 | 167.88 | Upgrade
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| Book Value Per Share | 3.32 | 3.29 | 3.43 | 2.49 | 2.62 | 2.57 | Upgrade
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| Tangible Book Value | 1,197 | 1,188 | 1,249 | 652.93 | 690.84 | 668.13 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.84 | 2.97 | 2.05 | 2.17 | 2.10 | Upgrade
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| Buildings | - | 478.56 | 418.6 | 485.19 | 343.16 | 84.5 | Upgrade
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| Machinery | - | 1,542 | 1,412 | 1,170 | 890.66 | 698.08 | Upgrade
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| Construction In Progress | - | 523.11 | 214.25 | 268.12 | 285.26 | 349.43 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.