Hebei Sinopack Electronic Technology Co.,Ltd. (SHE: 003031)
China
· Delayed Price · Currency is CNY 50.10
-2.29 (-4.37%)
Jan 2, 2025, 3:04 PM CST
Hebei Sinopack Electronic Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2,621 | 3,508 | 1,110 | 125.78 | 455.04 | 48.36 | Upgrade
|
| Trading Asset Securities | 1,226 | 200.03 | 70.12 | 235.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,847 | 3,708 | 1,180 | 361.03 | 455.04 | 48.36 | Upgrade
|
| Cash Growth | 156.82% | 214.14% | 226.91% | -20.66% | 840.98% | -75.23% | Upgrade
|
| Accounts Receivable | 1,009 | 949.74 | 775.82 | 360.25 | 299.53 | 179.73 | Upgrade
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| Other Receivables | 0.11 | 0.06 | 0.07 | 11.08 | 7.42 | 6.44 | Upgrade
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| Receivables | 1,010 | 949.8 | 775.89 | 371.33 | 306.95 | 186.17 | Upgrade
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| Inventory | 687.87 | 611.93 | 719.09 | 259.03 | 238.62 | 178.48 | Upgrade
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| Other Current Assets | 64.94 | 51.87 | 67.4 | 19.69 | 11.58 | 7.92 | Upgrade
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| Total Current Assets | 5,610 | 5,321 | 2,743 | 1,011 | 1,012 | 420.93 | Upgrade
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| Property, Plant & Equipment | 1,812 | 1,631 | 1,367 | 496.3 | 393.51 | 359.93 | Upgrade
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| Goodwill | 5.91 | 5.91 | 5.91 | - | - | - | Upgrade
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| Other Intangible Assets | 164.78 | 140.16 | 147.92 | 16.46 | 14.58 | 11.14 | Upgrade
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| Long-Term Deferred Tax Assets | 25.78 | 16.25 | 19.52 | 7.56 | 4.52 | 1.49 | Upgrade
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| Long-Term Deferred Charges | 1.99 | 2.36 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 122.61 | 137.18 | 58.69 | 10.17 | 8.61 | 26.68 | Upgrade
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| Total Assets | 7,742 | 7,254 | 4,342 | 1,542 | 1,433 | 820.17 | Upgrade
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| Accounts Payable | 1,123 | 729.02 | 756 | 318.53 | 283.18 | 186.5 | Upgrade
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| Accrued Expenses | 72.15 | 48.55 | 197.02 | 10.26 | 6.72 | 1.8 | Upgrade
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| Short-Term Debt | - | 90.09 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.23 | 0.06 | 100.19 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.7 | 2.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 20.97 | 11.67 | 1.79 | - | 0.11 | 1.93 | Upgrade
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| Current Unearned Revenue | 45.05 | 32.35 | 33.46 | 23.19 | 41.38 | - | Upgrade
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| Other Current Liabilities | 9.55 | 149.38 | 101.27 | 2.39 | 1.59 | 8.1 | Upgrade
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| Total Current Liabilities | 1,272 | 1,064 | 1,192 | 354.38 | 332.98 | 198.32 | Upgrade
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| Long-Term Debt | - | 53.85 | 51.45 | - | - | - | Upgrade
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| Long-Term Leases | 10.97 | 13.04 | 16.2 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 206.44 | 174.83 | 145.33 | 39.05 | 49.41 | 48.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.82 | 36.26 | 31.84 | 18.74 | 15.54 | 9.01 | Upgrade
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| Total Liabilities | 1,547 | 1,342 | 1,437 | 412.17 | 397.94 | 255.87 | Upgrade
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| Common Stock | 451.05 | 322.18 | 209.07 | 149.33 | 106.67 | 80 | Upgrade
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| Additional Paid-In Capital | 3,186 | 3,319 | 812.12 | 705.65 | 748.31 | 401.95 | Upgrade
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| Retained Earnings | 2,218 | 1,975 | 1,485 | 274.42 | 180.5 | 82.35 | Upgrade
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| Comprehensive Income & Other | 8.72 | 2.9 | - | - | - | - | Upgrade
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| Total Common Equity | 5,864 | 5,619 | 2,506 | 1,129 | 1,035 | 564.31 | Upgrade
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| Minority Interest | 331.67 | 293.41 | 399.38 | - | - | - | Upgrade
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| Shareholders' Equity | 6,195 | 5,912 | 2,905 | 1,129 | 1,035 | 564.31 | Upgrade
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| Total Liabilities & Equity | 7,742 | 7,254 | 4,342 | 1,542 | 1,433 | 820.17 | Upgrade
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| Total Debt | 13.21 | 159.74 | 169.89 | - | - | - | Upgrade
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| Net Cash (Debt) | 3,834 | 3,548 | 1,010 | 361.03 | 455.04 | 48.36 | Upgrade
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| Net Cash Growth | 176.35% | 251.15% | 179.86% | -20.66% | 840.98% | -66.70% | Upgrade
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| Net Cash Per Share | 10.36 | 10.50 | 3.45 | 1.23 | 1.89 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 451.05 | 451.05 | 292.69 | 292.69 | 292.69 | 219.52 | Upgrade
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| Total Common Shares Outstanding | 451.05 | 451.05 | 292.69 | 292.69 | 292.69 | 219.52 | Upgrade
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| Working Capital | 4,337 | 4,257 | 1,551 | 656.7 | 679.21 | 222.6 | Upgrade
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| Book Value Per Share | 13.00 | 12.46 | 8.56 | 3.86 | 3.54 | 2.57 | Upgrade
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| Tangible Book Value | 5,693 | 5,473 | 2,352 | 1,113 | 1,021 | 553.16 | Upgrade
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| Tangible Book Value Per Share | 12.62 | 12.13 | 8.04 | 3.80 | 3.49 | 2.52 | Upgrade
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| Buildings | - | 582.08 | 366.18 | 103.16 | 98.08 | 92.53 | Upgrade
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| Machinery | - | 1,338 | 958.92 | 376.82 | 349.68 | 210.94 | Upgrade
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| Construction In Progress | - | 193.55 | 386.13 | 139.04 | 28.96 | 112.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.