Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China · Delayed Price · Currency is CNY 10.96
+0.22 (2.05%)
Jul 31, 2026, 3:04 PM CST
SHE:002846 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 268.09 | 155.24 | 149.03 | 126.43 | 91.39 | 91.03 |
Cash & Short-Term Investments | 268.09 | 155.24 | 149.03 | 126.43 | 91.39 | 91.03 |
Cash Growth | 118.25% | 4.17% | 17.88% | 38.34% | 0.39% | -11.91% |
Accounts Receivable | 465.97 | 527.14 | 454.65 | 440.85 | 452.14 | 267.05 |
Other Receivables | 17.52 | 47.22 | 51.62 | 6.57 | 11.5 | 41.97 |
Receivables | 483.5 | 574.36 | 506.27 | 447.42 | 463.65 | 309.02 |
Inventory | 380.74 | 328.77 | 323.24 | 299.59 | 369.56 | 379.18 |
Prepaid Expenses | - | 2 | 4.84 | 1.3 | 2.57 | 6.08 |
Other Current Assets | 151.83 | 118.02 | 105.02 | 84.9 | 55.32 | 79.81 |
Total Current Assets | 1,284 | 1,178 | 1,088 | 959.64 | 982.48 | 865.12 |
Property, Plant & Equipment | 2,036 | 2,040 | 1,937 | 1,546 | 1,510 | 1,207 |
Goodwill | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 34.25 |
Other Intangible Assets | 154.1 | 155.34 | 156.44 | 160.23 | 105.27 | 109.71 |
Long-Term Deferred Tax Assets | 61.08 | 64.11 | 66.92 | 75.12 | 49.94 | 22.21 |
Long-Term Deferred Charges | 29.43 | 28.33 | 22.12 | 20.68 | 1.93 | 2.27 |
Other Long-Term Assets | 233.18 | 214.01 | 213.88 | 272.39 | 44.36 | 81.03 |
Total Assets | 3,831 | 3,714 | 3,518 | 3,067 | 2,727 | 2,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 696.37 | 646.34 | 512.87 | 442.44 | 454.85 | 358.1 |
Accrued Expenses | 13.08 | 58.9 | 58.02 | 39.65 | 42.31 | 52.95 |
Short-Term Debt | 495.32 | 442.33 | 676.97 | 525.46 | 559.91 | 314.42 |
Current Portion of Long-Term Debt | 359.3 | 175.45 | 101.34 | 147.54 | 134.19 | 106.74 |
Current Portion of Leases | - | 179.57 | 126.6 | 21.41 | 96.72 | 18.72 |
Current Income Taxes Payable | 4.23 | 1.73 | - | - | 0.01 | 2.01 |
Current Unearned Revenue | 31.5 | 25.5 | 24.15 | 12.31 | 32.39 | 15.04 |
Other Current Liabilities | 98.04 | 68.93 | 95.2 | 79.3 | 108.48 | 4.86 |
Total Current Liabilities | 1,698 | 1,599 | 1,595 | 1,268 | 1,429 | 872.84 |
Long-Term Debt | 413.13 | 381.49 | 279.68 | 211.5 | 405.92 | 499.58 |
Long-Term Leases | 0.21 | 0.3 | 0.64 | 1.5 | 24.73 | 36.8 |
Long-Term Unearned Revenue | 197.18 | 198.32 | 134.99 | 103.07 | 57.43 | 64.2 |
Long-Term Deferred Tax Liabilities | 6.06 | 6.15 | 6.59 | 7.75 | 8.41 | 1.29 |
Other Long-Term Liabilities | 65.03 | 89.21 | 93.07 | - | 1.87 | 1.87 |
Total Liabilities | 2,379 | 2,274 | 2,110 | 1,592 | 1,927 | 1,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 419.99 | 419.99 | 419.99 | 419.99 | 318.42 | 318.39 |
Additional Paid-In Capital | 734.68 | 734.68 | 734.68 | 734.68 | 157.94 | 157.71 |
Retained Earnings | 285.65 | 273.13 | 237.84 | 287.55 | 273.34 | 316.48 |
Treasury Stock | -15 | -15 | -15 | - | - | - |
Comprehensive Income & Other | - | - | - | - | 41.7 | 42.22 |
Total Common Equity | 1,425 | 1,413 | 1,378 | 1,442 | 791.4 | 834.8 |
Minority Interest | 25.9 | 26.85 | 30.53 | 33.05 | 8.3 | 10.64 |
Shareholders' Equity | 1,451 | 1,440 | 1,408 | 1,475 | 799.7 | 845.44 |
Total Liabilities & Equity | 3,831 | 3,714 | 3,518 | 3,067 | 2,727 | 2,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,268 | 1,179 | 1,185 | 907.41 | 1,221 | 976.26 |
Net Cash (Debt) | -999.87 | -1,024 | -1,036 | -780.98 | -1,130 | -885.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.44 | -2.47 | -2.21 | -3.55 | -2.78 |
Filing Date Shares Outstanding | 418.33 | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 |
Total Common Shares Outstanding | 418.33 | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 |
Working Capital | -413.68 | -420.34 | -506.77 | -308.47 | -446.38 | -7.72 |
Book Value Per Share | 3.41 | 3.38 | 3.29 | 3.43 | 2.49 | 2.62 |
Tangible Book Value | 1,238 | 1,224 | 1,188 | 1,249 | 652.93 | 690.84 |
Tangible Book Value Per Share | 2.96 | 2.93 | 2.84 | 2.97 | 2.05 | 2.17 |
Buildings | - | 536.59 | 478.56 | 418.6 | 485.19 | 343.16 |
Machinery | - | 1,724 | 1,542 | 1,412 | 1,170 | 890.66 |
Construction In Progress | - | 503.74 | 523.11 | 214.25 | 268.12 | 285.26 |