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 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	197.24	183.43	573.72	223.66	135.12	114.89
Trading Asset Securities	-	-	-	1.5	-	-
Cash & Short-Term Investments	197.24	183.43	573.72	225.16	135.12	114.89
Cash Growth	-13.47%	-68.03%	154.81%	66.63%	17.61%	30.32%
Accounts Receivable	358.09	377.99	338.41	282.8	373.4	284.52
Other Receivables	29.01	42.46	74.29	3.02	14.19	15.02
Receivables	387.1	420.45	412.71	285.82	387.59	299.53
Inventory	348.8	354.83	283.49	339.35	349.06	192.08
Other Current Assets	6.39	5.43	5.55	7.2	9.56	11.46
Total Current Assets	939.53	964.14	1,275	857.53	881.34	617.97
Property, Plant & Equipment	1,730	1,727	1,234	701.27	650.22	585.92
Long-Term Investments	55.67	54.78	54.22	52.7	12.42	10.63
Other Intangible Assets	129.85	136.72	142.97	151.2	31.77	34.05
Long-Term Deferred Tax Assets	5.23	2.89	1.04	3.94	4.66	3.56
Long-Term Deferred Charges	16.24	31.79	37.04	31.2	29.86	14.22
Other Long-Term Assets	11.59	17.85	15.7	97.3	56.29	39.7
Total Assets	2,888	2,935	2,760	1,895	1,667	1,306
Accounts Payable	226.26	270.95	204.69	109.99	181.51	151.37
Accrued Expenses	10.32	23.36	17.2	26.01	22.04	30.26
Short-Term Debt	105.11	37.45	139.88	256.02	180.91	143.84
Current Portion of Long-Term Debt	68.38	96.37	96.88	107.58	9.15	-
Current Portion of Leases	-	12.7	11.03	7.89	6.96	-
Current Income Taxes Payable	6.99	5.77	4.33	0	7.99	10.29
Current Unearned Revenue	62.22	46.99	45.9	39.04	25.7	7.74
Other Current Liabilities	182.64	265.44	110.03	82.8	81.06	47.66
Total Current Liabilities	661.93	759.02	629.94	629.33	515.33	391.17
Long-Term Debt	703.91	578.72	845.93	127.58	95.11	117.15
Long-Term Leases	36.33	42.86	52.71	9.99	8.7	-
Long-Term Unearned Revenue	28.39	19.37	20.95	22.17	23.76	25.38
Long-Term Deferred Tax Liabilities	-	-	4.12	0.83	0.12	-
Total Liabilities	1,431	1,400	1,554	789.92	643.01	533.7
Common Stock	432.28	432.28	400.39	400.39	400.39	351.89
Additional Paid-In Capital	390.12	386.34	90.15	90.15	90.15	31.53
Retained Earnings	637.76	707.35	674.04	614.78	527.37	382.67
Comprehensive Income & Other	5.76	5.76	22.84	-3.68	0.69	-0.8
Total Common Equity	1,466	1,532	1,187	1,102	1,019	765.28
Minority Interest	-8.69	3.03	18.88	3.58	4.94	7.08
Shareholders' Equity	1,457	1,535	1,206	1,105	1,024	772.36
Total Liabilities & Equity	2,888	2,935	2,760	1,895	1,667	1,306
Total Debt	913.74	768.09	1,146	509.06	300.83	261
Net Cash (Debt)	-716.5	-584.66	-572.7	-283.91	-165.71	-146.11
Net Cash Per Share	-1.65	-1.43	-1.45	-0.72	-0.46	-0.42
Filing Date Shares Outstanding	432.28	432.28	400.39	400.39	400.39	351.89
Total Common Shares Outstanding	432.28	432.28	400.39	400.39	400.39	351.89
Working Capital	277.6	205.12	645.52	228.2	366.02	226.8
Book Value Per Share	3.39	3.54	2.97	2.75	2.54	2.17
Tangible Book Value	1,336	1,395	1,044	950.44	986.84	731.23
Tangible Book Value Per Share	3.09	3.23	2.61	2.37	2.46	2.08
Buildings	-	723.66	225.67	225.67	225.67	220.84
Machinery	-	800.01	664.82	561.24	516.29	450.32
Construction In Progress	-	447.35	529.08	99.95	55.22	41.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.