Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China · Delayed Price · Currency is CNY 127.49
+0.84 (0.66%)
Aug 31, 2026, 3:04 PM CST
SHE:003031 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,048 | 3,170 | 2,517 | 3,508 | 1,110 | 125.78 |
Trading Asset Securities | 335.58 | 606.03 | 1,031 | 200.03 | 70.12 | 235.25 |
Cash & Short-Term Investments | 3,383 | 3,776 | 3,548 | 3,708 | 1,180 | 361.03 |
Cash Growth | -0.22% | 6.43% | -4.31% | 214.14% | 226.91% | -20.66% |
Accounts Receivable | 1,433 | 1,122 | 1,112 | 949.74 | 775.82 | 360.25 |
Other Receivables | 0.3 | 0.77 | 4.11 | 0.59 | 0.07 | 11.08 |
Receivables | 1,433 | 1,122 | 1,116 | 950.33 | 775.89 | 371.33 |
Inventory | 1,127 | 907.08 | 711.38 | 611.93 | 719.09 | 259.03 |
Other Current Assets | 194.68 | 127.07 | 80.29 | 51.34 | 67.4 | 19.69 |
Total Current Assets | 6,138 | 5,933 | 5,456 | 5,321 | 2,743 | 1,011 |
Property, Plant & Equipment | 2,504 | 2,239 | 1,862 | 1,631 | 1,367 | 496.3 |
Goodwill | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Other Intangible Assets | 189.92 | 156.52 | 162.8 | 140.16 | 147.92 | 16.46 |
Long-Term Deferred Tax Assets | 29.34 | 27.1 | 14 | 16.25 | 19.52 | 7.56 |
Long-Term Deferred Charges | 4.61 | 2.38 | 1.86 | 2.36 | - | - |
Other Long-Term Assets | 224.59 | 78.92 | 88.49 | 137.18 | 58.69 | 10.17 |
Total Assets | 9,097 | 8,442 | 7,591 | 7,254 | 4,342 | 1,542 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,676 | 1,116 | 817.01 | 892.1 | 756 | 318.53 |
Accrued Expenses | 75.57 | 28.9 | 28.07 | 20.38 | 197.02 | 10.26 |
Short-Term Debt | - | - | - | 90.09 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.06 | 100.19 | - |
Current Portion of Leases | 6.9 | 2.34 | 2.39 | 2.7 | 2.05 | - |
Current Income Taxes Payable | 14.79 | 25.76 | 31.92 | 11.67 | 1.79 | - |
Current Unearned Revenue | 19.12 | 45.58 | 14.67 | 32.35 | 33.46 | 23.19 |
Other Current Liabilities | 117.82 | 34.24 | 24.87 | 14.47 | 101.27 | 2.39 |
Total Current Liabilities | 1,910 | 1,253 | 918.92 | 1,064 | 1,192 | 354.38 |
Long-Term Debt | - | - | - | 53.85 | 51.45 | - |
Long-Term Leases | 28.35 | 9.1 | 11.12 | 13.04 | 16.2 | - |
Long-Term Unearned Revenue | 311.24 | 302.77 | 223.08 | 174.83 | 145.33 | 39.05 |
Long-Term Deferred Tax Liabilities | 68.72 | 63.12 | 45.32 | 36.26 | 31.84 | 18.74 |
Other Long-Term Liabilities | - | - | 7.72 | - | - | - |
Total Liabilities | 2,319 | 1,628 | 1,206 | 1,342 | 1,437 | 412.17 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 451.05 | 451.05 | 451.05 | 322.18 | 209.07 | 149.33 |
Additional Paid-In Capital | 2,886 | 3,188 | 3,186 | 3,319 | 812.12 | 705.65 |
Retained Earnings | 3,011 | 2,761 | 2,388 | 1,975 | 1,485 | 274.42 |
Comprehensive Income & Other | 20.12 | 13.54 | 8.8 | 2.9 | - | - |
Total Common Equity | 6,369 | 6,413 | 6,034 | 5,619 | 2,506 | 1,129 |
Minority Interest | 409.19 | 400.77 | 350.59 | 293.41 | 399.38 | - |
Shareholders' Equity | 6,778 | 6,814 | 6,385 | 5,912 | 2,905 | 1,129 |
Total Liabilities & Equity | 9,097 | 8,442 | 7,591 | 7,254 | 4,342 | 1,542 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 35.24 | 11.44 | 13.5 | 159.74 | 169.89 | - |
Net Cash (Debt) | 3,348 | 3,765 | 3,534 | 3,548 | 1,010 | 361.03 |
Net Cash Growth | -0.88% | 6.51% | -0.38% | 251.15% | 179.86% | -20.66% |
Net Cash Per Share | 7.44 | 8.36 | 7.87 | 10.50 | 3.45 | 1.23 |
Filing Date Shares Outstanding | 451.05 | 451.05 | 451.05 | 451.05 | 292.69 | 292.69 |
Total Common Shares Outstanding | 451.05 | 451.05 | 451.05 | 451.05 | 292.69 | 292.69 |
Working Capital | 4,228 | 4,680 | 4,537 | 4,257 | 1,551 | 656.7 |
Book Value Per Share | 14.12 | 14.22 | 13.38 | 12.46 | 8.56 | 3.86 |
Tangible Book Value | 6,173 | 6,251 | 5,865 | 5,473 | 2,352 | 1,113 |
Tangible Book Value Per Share | 13.69 | 13.86 | 13.00 | 12.13 | 8.04 | 3.80 |
Buildings | 598.77 | 598.42 | 591.02 | 582.08 | 366.18 | 103.16 |
Machinery | 2,349 | 2,040 | 1,414 | 1,338 | 958.92 | 376.82 |
Construction In Progress | 492.75 | 441.18 | 508.22 | 193.55 | 386.13 | 139.04 |