Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China · Delayed Price · Currency is CNY 10.48
-0.01 (-0.10%)
Aug 25, 2026, 10:45 AM 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 203.78 | 155.24 | 149.03 | 126.43 | 91.39 | 91.03 |
Cash & Short-Term Investments | 203.78 | 155.24 | 149.03 | 126.43 | 91.39 | 91.03 |
Cash Growth | 76.19% | 4.17% | 17.88% | 38.34% | 0.39% | -11.91% |
Accounts Receivable | 450.89 | 527.14 | 454.65 | 440.85 | 452.14 | 267.05 |
Other Receivables | 23.05 | 47.22 | 51.62 | 6.57 | 11.5 | 41.97 |
Receivables | 473.94 | 574.36 | 506.27 | 447.42 | 463.65 | 309.02 |
Inventory | 420.46 | 328.77 | 323.24 | 299.59 | 369.56 | 379.18 |
Prepaid Expenses | - | 2 | 4.84 | 1.3 | 2.57 | 6.08 |
Other Current Assets | 164.9 | 118.02 | 105.02 | 84.9 | 55.32 | 79.81 |
Total Current Assets | 1,263 | 1,178 | 1,088 | 959.64 | 982.48 | 865.12 |
Property, Plant & Equipment | 2,075 | 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 | 152.93 | 155.34 | 156.44 | 160.23 | 105.27 | 109.71 |
Long-Term Deferred Tax Assets | 57.11 | 64.11 | 66.92 | 75.12 | 49.94 | 22.21 |
Long-Term Deferred Charges | 31.06 | 28.33 | 22.12 | 20.68 | 1.93 | 2.27 |
Other Long-Term Assets | 212.14 | 214.01 | 213.88 | 272.39 | 44.36 | 81.03 |
Total Assets | 3,825 | 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 | 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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 742.5 | 646.34 | 512.87 | 442.44 | 454.85 | 358.1 |
Accrued Expenses | 12.59 | 58.9 | 58.02 | 39.65 | 42.31 | 52.95 |
Short-Term Debt | 488.63 | 442.33 | 676.97 | 525.46 | 559.91 | 314.42 |
Current Portion of Long-Term Debt | 400.74 | 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 | 5.37 | 1.73 | - | - | 0.01 | 2.01 |
Current Unearned Revenue | 66.6 | 25.5 | 24.15 | 12.31 | 32.39 | 15.04 |
Other Current Liabilities | 88.67 | 68.93 | 95.2 | 79.3 | 108.48 | 4.86 |
Total Current Liabilities | 1,805 | 1,599 | 1,595 | 1,268 | 1,429 | 872.84 |
Long-Term Debt | 309.89 | 381.49 | 279.68 | 211.5 | 405.92 | 499.58 |
Long-Term Leases | 0.12 | 0.3 | 0.64 | 1.5 | 24.73 | 36.8 |
Long-Term Unearned Revenue | 193.12 | 198.32 | 134.99 | 103.07 | 57.43 | 64.2 |
Long-Term Deferred Tax Liabilities | 5.97 | 6.15 | 6.59 | 7.75 | 8.41 | 1.29 |
Other Long-Term Liabilities | 52.7 | 89.21 | 93.07 | - | 1.87 | 1.87 |
Total Liabilities | 2,367 | 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 | 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 | 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 | 295.03 | 273.13 | 237.84 | 287.55 | 273.34 | 316.48 |
Treasury Stock | -15 | -15 | -15 | - | - | - |
Comprehensive Income & Other | -1.67 | - | - | - | 41.7 | 42.22 |
Total Common Equity | 1,433 | 1,413 | 1,378 | 1,442 | 791.4 | 834.8 |
Minority Interest | 24.8 | 26.85 | 30.53 | 33.05 | 8.3 | 10.64 |
Shareholders' Equity | 1,458 | 1,440 | 1,408 | 1,475 | 799.7 | 845.44 |
Total Liabilities & Equity | 3,825 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,199 | 1,179 | 1,185 | 907.41 | 1,221 | 976.26 |
Net Cash (Debt) | -995.61 | -1,024 | -1,036 | -780.98 | -1,130 | -885.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.44 | -2.47 | -2.21 | -3.55 | -2.78 |
Filing Date Shares Outstanding | 420.06 | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 |
Total Common Shares Outstanding | 420.06 | 418.33 | 418.33 | 419.99 | 318.42 | 318.39 |
Working Capital | -542.03 | -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 | 1,247 | 1,224 | 1,188 | 1,249 | 652.93 | 690.84 |
Tangible Book Value Per Share | 2.97 | 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 |