Guangdong Enpack Packaging Co., Ltd. (SHE:002846)

SHE:002846 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.48	149.03	126.43	91.39	91.03	103.34
Cash & Short-Term Investments	133.48	149.03	126.43	91.39	91.03	103.34
Cash Growth	29.70%	17.88%	38.34%	0.39%	-11.91%	-39.18%
Accounts Receivable	543.75	454.65	440.85	452.14	267.05	258.4
Other Receivables	18.22	51.62	6.57	11.5	41.97	8.46
Receivables	561.97	506.27	447.42	463.65	309.02	266.86
Inventory	332.88	323.24	299.59	369.56	379.18	252.41
Prepaid Expenses	-	4.84	1.3	2.57	6.08	-
Other Current Assets	146.37	105.02	84.9	55.32	79.81	67.53
Total Current Assets	1,175	1,088	959.64	982.48	865.12	690.15
Property, Plant & Equipment	1,994	1,937	1,546	1,510	1,207	886.39
Goodwill	33.2	33.2	33.2	33.2	34.25	34.25
Other Intangible Assets	156.51	156.44	160.23	105.27	109.71	115.84
Long-Term Deferred Tax Assets	59.6	66.92	75.12	49.94	22.21	13.74
Long-Term Deferred Charges	28.34	22.12	20.68	1.93	2.27	2.49
Other Long-Term Assets	203.84	213.88	272.39	44.36	81.03	68.84
Total Assets	3,650	3,518	3,067	2,727	2,322	1,812
Accounts Payable	594.26	512.87	442.44	454.85	358.1	279.25
Accrued Expenses	11.66	58.02	39.65	42.31	52.95	35.4
Short-Term Debt	490.01	676.97	525.46	559.91	314.42	161.7
Current Portion of Long-Term Debt	-	101.34	147.54	134.19	106.74	18.9
Current Portion of Leases	-	126.6	21.41	96.72	18.72	-
Current Income Taxes Payable	6.56	-	-	0.01	2.01	6.59
Current Unearned Revenue	28.11	24.15	12.31	32.39	15.04	9.69
Other Current Liabilities	437.74	95.2	79.3	108.48	4.86	10.74
Total Current Liabilities	1,568	1,595	1,268	1,429	872.84	522.27
Long-Term Debt	358.81	279.68	211.5	405.92	499.58	347.51
Long-Term Leases	0.39	0.64	1.5	24.73	36.8	21.64
Long-Term Unearned Revenue	201.37	134.99	103.07	57.43	64.2	47.71
Long-Term Deferred Tax Liabilities	6.24	6.59	7.75	8.41	1.29	1.72
Other Long-Term Liabilities	74.33	93.07	-	1.87	1.87	1.87
Total Liabilities	2,209	2,110	1,592	1,927	1,477	942.72
Common Stock	419.99	419.99	419.99	318.42	318.39	198.93
Additional Paid-In Capital	734.68	734.68	734.68	157.94	157.71	273.88
Retained Earnings	273.22	237.84	287.55	273.34	316.48	310.88
Treasury Stock	-15	-15	-	-	-	-7.47
Comprehensive Income & Other	-	-	-	41.7	42.22	41.99
Total Common Equity	1,413	1,378	1,442	791.4	834.8	818.22
Minority Interest	28.12	30.53	33.05	8.3	10.64	50.77
Shareholders' Equity	1,441	1,408	1,475	799.7	845.44	868.98
Total Liabilities & Equity	3,650	3,518	3,067	2,727	2,322	1,812
Total Debt	849.21	1,185	907.41	1,221	976.26	549.75
Net Cash (Debt)	-715.73	-1,036	-780.98	-1,130	-885.23	-446.41
Net Cash Per Share	-1.71	-2.47	-2.21	-3.55	-2.78	-1.41
Filing Date Shares Outstanding	418.33	418.33	419.99	318.42	318.39	318.29
Total Common Shares Outstanding	418.33	418.33	419.99	318.42	318.39	318.29
Working Capital	-393.64	-506.77	-308.47	-446.38	-7.72	167.88
Book Value Per Share	3.38	3.29	3.43	2.49	2.62	2.57
Tangible Book Value	1,223	1,188	1,249	652.93	690.84	668.13
Tangible Book Value Per Share	2.92	2.84	2.97	2.05	2.17	2.10
Buildings	-	478.56	418.6	485.19	343.16	84.5
Machinery	-	1,542	1,412	1,170	890.66	698.08
Construction In Progress	-	523.11	214.25	268.12	285.26	349.43

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