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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,804	2,517	3,508	1,110	125.78	455.04
Trading Asset Securities	722.74	1,031	200.03	70.12	235.25	-
Cash & Short-Term Investments	3,527	3,548	3,708	1,180	361.03	455.04
Cash Growth	-8.34%	-4.31%	214.14%	226.91%	-20.66%	840.98%
Accounts Receivable	1,380	1,112	949.74	775.82	360.25	299.53
Other Receivables	0.23	4.11	0.59	0.07	11.08	7.42
Receivables	1,380	1,116	950.33	775.89	371.33	306.95
Inventory	759.9	711.38	611.93	719.09	259.03	238.62
Other Current Assets	123.14	80.29	51.34	67.4	19.69	11.58
Total Current Assets	5,790	5,456	5,321	2,743	1,011	1,012
Property, Plant & Equipment	2,108	1,862	1,631	1,367	496.3	393.51
Goodwill	5.91	5.91	5.91	5.91	-	-
Other Intangible Assets	157.32	162.8	140.16	147.92	16.46	14.58
Long-Term Deferred Tax Assets	25.35	14	16.25	19.52	7.56	4.52
Long-Term Deferred Charges	2.37	1.86	2.36	-	-	-
Other Long-Term Assets	86.07	88.49	137.18	58.69	10.17	8.61
Total Assets	8,174	7,591	7,254	4,342	1,542	1,433
Accounts Payable	1,063	817.01	892.1	756	318.53	283.18
Accrued Expenses	76.31	28.07	20.38	197.02	10.26	6.72
Short-Term Debt	-	-	90.09	-	-	-
Current Portion of Long-Term Debt	-	-	0.06	100.19	-	-
Current Portion of Leases	-	2.39	2.7	2.05	-	-
Current Income Taxes Payable	25.42	31.92	11.67	1.79	-	0.11
Current Unearned Revenue	11.53	14.67	32.35	33.46	23.19	41.38
Other Current Liabilities	32.4	24.87	14.47	101.27	2.39	1.59
Total Current Liabilities	1,209	918.92	1,064	1,192	354.38	332.98
Long-Term Debt	-	-	53.85	51.45	-	-
Long-Term Leases	8.99	11.12	13.04	16.2	-	-
Long-Term Unearned Revenue	224.84	223.08	174.83	145.33	39.05	49.41
Long-Term Deferred Tax Liabilities	57.02	45.32	36.26	31.84	18.74	15.54
Other Long-Term Liabilities	-	7.72	-	-	-	-
Total Liabilities	1,500	1,206	1,342	1,437	412.17	397.94
Common Stock	451.05	451.05	322.18	209.07	149.33	106.67
Additional Paid-In Capital	3,188	3,186	3,319	812.12	705.65	748.31
Retained Earnings	2,642	2,388	1,975	1,485	274.42	180.5
Comprehensive Income & Other	12.41	8.8	2.9	-	-	-
Total Common Equity	6,293	6,034	5,619	2,506	1,129	1,035
Minority Interest	381.77	350.59	293.41	399.38	-	-
Shareholders' Equity	6,675	6,385	5,912	2,905	1,129	1,035
Total Liabilities & Equity	8,174	7,591	7,254	4,342	1,542	1,433
Total Debt	8.99	13.5	159.74	169.89	-	-
Net Cash (Debt)	3,518	3,534	3,548	1,010	361.03	455.04
Net Cash Growth	-8.26%	-0.38%	251.15%	179.86%	-20.66%	840.98%
Net Cash Per Share	7.80	7.87	10.50	3.45	1.23	1.89
Filing Date Shares Outstanding	451.05	451.05	451.05	292.69	292.69	292.69
Total Common Shares Outstanding	451.05	451.05	451.05	292.69	292.69	292.69
Working Capital	4,581	4,537	4,257	1,551	656.7	679.21
Book Value Per Share	13.95	13.38	12.46	8.56	3.86	3.54
Tangible Book Value	6,130	5,865	5,473	2,352	1,113	1,021
Tangible Book Value Per Share	13.59	13.00	12.13	8.04	3.80	3.49
Buildings	-	591.02	582.08	366.18	103.16	98.08
Machinery	-	1,414	1,338	958.92	376.82	349.68
Construction In Progress	-	508.22	193.55	386.13	139.04	28.96

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