Shanghai Ailu Package Co., Ltd. (SHE:301062)

Shanghai Ailu Package 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	222.94	573.72	223.66	135.12	114.89	88.16
Trading Asset Securities	5	-	1.5	-	-	-
Cash & Short-Term Investments	227.94	573.72	225.16	135.12	114.89	88.16
Cash Growth	28.15%	154.81%	66.63%	17.61%	30.32%	67.27%
Accounts Receivable	369.32	338.41	282.8	373.4	284.52	244.58
Other Receivables	11.31	74.29	3.02	14.19	15.02	11.74
Receivables	380.63	412.71	285.82	387.59	299.53	256.32
Inventory	371.51	283.49	339.35	349.06	192.08	144.38
Other Current Assets	35.77	5.55	7.2	9.56	11.46	27.37
Total Current Assets	1,016	1,275	857.53	881.34	617.97	516.22
Property, Plant & Equipment	1,530	1,234	701.27	650.22	585.92	530.45
Long-Term Investments	55.64	54.22	52.7	12.42	10.63	10.63
Other Intangible Assets	139.02	142.97	151.2	31.77	34.05	36.36
Long-Term Deferred Tax Assets	0.95	1.04	3.94	4.66	3.56	2.17
Long-Term Deferred Charges	37.73	37.04	31.2	29.86	14.22	8.13
Other Long-Term Assets	12.53	15.7	97.3	56.29	39.7	3.41
Total Assets	2,791	2,760	1,895	1,667	1,306	1,107
Accounts Payable	268.16	204.69	109.99	181.51	151.37	89.55
Accrued Expenses	9.96	17.2	26.01	22.04	30.26	21.58
Short-Term Debt	36.77	139.88	256.02	180.91	143.84	172.68
Current Portion of Long-Term Debt	96.29	96.88	107.58	9.15	-	-
Current Portion of Leases	-	11.03	7.89	6.96	-	6.97
Current Income Taxes Payable	8.38	4.33	0	7.99	10.29	6.35
Current Unearned Revenue	57.5	45.9	39.04	25.7	7.74	-
Other Current Liabilities	106.68	110.03	82.8	81.06	47.66	44.06
Total Current Liabilities	583.74	629.94	629.33	515.33	391.17	341.19
Long-Term Debt	898.81	845.93	127.58	95.11	117.15	78.84
Long-Term Leases	45.09	52.71	9.99	8.7	-	-
Long-Term Unearned Revenue	19.78	20.95	22.17	23.76	25.38	20.59
Long-Term Deferred Tax Liabilities	0.74	4.12	0.83	0.12	-	-
Total Liabilities	1,548	1,554	789.92	643.01	533.7	440.63
Common Stock	400.4	400.39	400.39	400.39	351.89	351.89
Additional Paid-In Capital	95.86	90.15	90.15	90.15	31.53	31.53
Retained Earnings	717.43	674.04	614.78	527.37	382.67	271.51
Comprehensive Income & Other	22.83	22.84	-3.68	0.69	-0.8	-0.8
Total Common Equity	1,237	1,187	1,102	1,019	765.28	654.12
Minority Interest	6.7	18.88	3.58	4.94	7.08	12.62
Shareholders' Equity	1,243	1,206	1,105	1,024	772.36	666.74
Total Liabilities & Equity	2,791	2,760	1,895	1,667	1,306	1,107
Total Debt	1,077	1,146	509.06	300.83	261	258.49
Net Cash (Debt)	-849.02	-572.7	-283.91	-165.71	-146.11	-170.33
Net Cash Per Share	-2.14	-1.45	-0.72	-0.46	-0.42	-0.48
Filing Date Shares Outstanding	400.4	400.39	400.39	400.39	351.89	351.89
Total Common Shares Outstanding	400.4	400.39	400.39	400.39	351.89	351.89
Working Capital	432.11	645.52	228.2	366.02	226.8	175.03
Book Value Per Share	3.09	2.97	2.75	2.54	2.17	1.86
Tangible Book Value	1,098	1,044	950.44	986.84	731.23	617.76
Tangible Book Value Per Share	2.74	2.61	2.37	2.46	2.08	1.76
Buildings	-	225.67	225.67	225.67	220.84	132.81
Machinery	-	664.82	561.24	516.29	450.32	318.6
Construction In Progress	-	529.08	99.95	55.22	41.82	146.01

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.