Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 7.14
-0.16 (-2.19%)
Aug 24, 2026, 4:00 PM EDT
Shanghai Ailu Package 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 | 160.63 | 185.61 | 183.43 | 573.72 | 223.66 | 135.12 |
Trading Asset Securities | - | - | - | - | 1.5 | - |
Cash & Short-Term Investments | 160.63 | 185.61 | 183.43 | 573.72 | 225.16 | 135.12 |
Cash Growth | -8.75% | 1.19% | -68.03% | 154.81% | 66.63% | 17.61% |
Accounts Receivable | 437.02 | 354.55 | 377.99 | 338.41 | 282.8 | 373.4 |
Other Receivables | 2.83 | 27.56 | 42.46 | 74.29 | 3.02 | 14.19 |
Receivables | 439.85 | 382.11 | 420.45 | 412.71 | 285.82 | 387.59 |
Inventory | 324.79 | 323.81 | 354.83 | 283.49 | 339.35 | 349.06 |
Other Current Assets | 34.23 | 4.35 | 5.43 | 5.55 | 7.2 | 9.56 |
Total Current Assets | 959.49 | 895.88 | 964.14 | 1,275 | 857.53 | 881.34 |
Property, Plant & Equipment | 1,704 | 1,723 | 1,727 | 1,234 | 701.27 | 650.22 |
Long-Term Investments | 50.49 | 49.95 | 54.78 | 54.22 | 52.7 | 12.42 |
Other Intangible Assets | 120.75 | 125.19 | 136.72 | 142.97 | 151.2 | 31.77 |
Long-Term Deferred Tax Assets | 5.13 | 4.72 | 2.89 | 1.04 | 3.94 | 4.66 |
Long-Term Deferred Charges | 10.24 | 12.1 | 31.79 | 37.04 | 31.2 | 29.86 |
Other Long-Term Assets | 14.36 | 9.23 | 17.85 | 15.7 | 97.3 | 56.29 |
Total Assets | 2,865 | 2,821 | 2,935 | 2,760 | 1,895 | 1,667 |
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 | 294.89 | 234.09 | 270.95 | 204.69 | 109.99 | 181.51 |
Accrued Expenses | 7.89 | 34.71 | 23.36 | 17.2 | 26.01 | 22.04 |
Short-Term Debt | 123.07 | 105.07 | 37.45 | 139.88 | 256.02 | 180.91 |
Current Portion of Long-Term Debt | 39.89 | 38.36 | 96.37 | 96.88 | 107.58 | 9.15 |
Current Portion of Leases | - | 17.69 | 12.7 | 11.03 | 7.89 | 6.96 |
Current Income Taxes Payable | 3.5 | 1.71 | 5.77 | 4.33 | 0 | 7.99 |
Current Unearned Revenue | 38.99 | 58.42 | 46.99 | 45.9 | 39.04 | 25.7 |
Other Current Liabilities | 161.68 | 224.92 | 265.44 | 110.03 | 82.8 | 81.06 |
Total Current Liabilities | 669.91 | 714.97 | 759.02 | 629.94 | 629.33 | 515.33 |
Long-Term Debt | 815.92 | 726.28 | 578.72 | 845.93 | 127.58 | 95.11 |
Long-Term Leases | - | - | 42.86 | 52.71 | 9.99 | 8.7 |
Long-Term Unearned Revenue | 29.15 | 30.3 | 19.37 | 20.95 | 22.17 | 23.76 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.12 | 0.83 | 0.12 |
Total Liabilities | 1,515 | 1,472 | 1,400 | 1,554 | 789.92 | 643.01 |
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 | 433.29 | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 |
Additional Paid-In Capital | 381.58 | 382.45 | 386.34 | 90.15 | 90.15 | 90.15 |
Retained Earnings | 541.1 | 545.77 | 707.35 | 674.04 | 614.78 | 527.37 |
Comprehensive Income & Other | 1.18 | 1.18 | 5.76 | 22.84 | -3.68 | 0.69 |
Total Common Equity | 1,357 | 1,362 | 1,532 | 1,187 | 1,102 | 1,019 |
Minority Interest | -7.5 | -12.68 | 3.03 | 18.88 | 3.58 | 4.94 |
Shareholders' Equity | 1,350 | 1,349 | 1,535 | 1,206 | 1,105 | 1,024 |
Total Liabilities & Equity | 2,865 | 2,821 | 2,935 | 2,760 | 1,895 | 1,667 |
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 | 978.88 | 887.41 | 768.09 | 1,146 | 509.06 | 300.83 |
Net Cash (Debt) | -818.26 | -701.79 | -584.66 | -572.7 | -283.91 | -165.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -1.62 | -1.46 | -1.45 | -0.72 | -0.46 |
Filing Date Shares Outstanding | 437.17 | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 |
Total Common Shares Outstanding | 437.17 | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 |
Working Capital | 289.59 | 180.92 | 205.12 | 645.52 | 228.2 | 366.02 |
Book Value Per Share | 3.10 | 3.15 | 3.54 | 2.97 | 2.75 | 2.54 |
Tangible Book Value | 1,236 | 1,236 | 1,395 | 1,044 | 950.44 | 986.84 |
Tangible Book Value Per Share | 2.83 | 2.86 | 3.23 | 2.61 | 2.37 | 2.46 |
Buildings | - | 920.44 | 723.66 | 225.67 | 225.67 | 225.67 |
Machinery | - | 1,014 | 800.01 | 664.82 | 561.24 | 516.29 |
Construction In Progress | - | 152.36 | 447.35 | 529.08 | 99.95 | 55.22 |