Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)

SHE:003031 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.