Pacific Millennium Packaging Group Corporation (1820.HK)

HKD 6.21

(0.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.66 Billion 1.68 Billion 1.64 Billion 1.48 Billion 1.67 Billion 1.66 Billion
Total Current Assets 874.71 Million 866.74 Million 920.52 Million 864.52 Million 1.03 Billion 1.19 Billion
Cash And Short Term Investments 145.3 Million 120.15 Million 79.4 Million 117.91 Million 293.38 Million 347.93 Million
Cash and Cash Equivalents 145.3 Million 98.76 Million 58.79 Million 95.53 Million 277.24 Million 347.93 Million
Short Term Investments 21.08 Million 21.38 Million 20.6 Million 22.38 Million 16.13 Million 14.79 Million
Net Receivables 547.43 Million 595.11 Million 637.93 Million 544.18 Million 547.21 Million 714.83 Million
Inventory 130.37 Million 111.48 Million 164.78 Million 161.15 Million 156.92 Million 130.66 Million
Other Current Assets 30.52 Million 39.99 Million 38.4 Million 41.28 Million 36.39 Million 284 Thousand
Total Non-Current Assets 787.11 Million 794.57 Million 695.73 Million 610.15 Million 620.92 Million 472.64 Million
Net PPE 768.57 Million 794.57 Million 695.73 Million 610.15 Million 620.92 Million 464.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 18.54 Million 15.96 Million 12.75 Million 9.24 Million 9.95 Million 8.19 Million
Other Non Current Assets - -15.96 Million -12.75 Million -9.24 Million -9.95 Million -
Other Assets - 21.37 Million 26.09 Million 12.69 Million 15.19 Million -
Total Liabilities 1.07 Billion 794.95 Million 1.01 Billion 839.5 Million 1.03 Billion 965.83 Million
Total Current Liabilities 755.51 Million 794.95 Million 782.63 Million 680.79 Million 833.95 Million 931.63 Million
Account Payables 258.48 Million 243.79 Million 269.05 Million 287.46 Million 349.21 Million 360.73 Million
Tax Payables 3.65 Million 12.89 Million 7.02 Million 10.16 Million 11.48 Million 13.77 Million
Short Term Debt 426.38 Million 448.08 Million 429.67 Million 310.12 Million 367.88 Million 488.23 Million
Deferred Revenue -36.39 Million -448.08 Million -429.67 Million -310.12 Million -367.88 Million -
Other Current Liabilities 107.04 Million 551.15 Million 513.58 Million 393.33 Million 484.74 Million 82.66 Million
Total Non Current Liabilities 320.92 Million 285.19 Million 229.31 Million 158.7 Million 204.42 Million 34.19 Million
Long-Term Debt 320.92 Million 285.19 Million 229.31 Million 158.7 Million 204.42 Million 34.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -285.19 Million - - -1.00 -
Total Equity 585.38 Million 602.54 Million 630.39 Million 647.86 Million 631.66 Million 700.52 Million
Stock Holders Equity 585.38 Million 602.54 Million 630.39 Million 647.86 Million 631.66 Million 700.52 Million
Common Stock 2.44 Million 2.44 Million 2.44 Million 2.44 Million 2.44 Million 2.44 Million
Retained Earnings 43.74 Million 201.36 Million 219.17 Million 236.22 Million 218.54 Million 285.45 Million
Accumulated other comprehensive income 582.94 Million 430 Thousand 10.46 Million 10.88 Million 12.36 Million -290.8 Million
Common Stock Equity 585.38 Million 602.54 Million 630.39 Million 647.86 Million 631.66 Million 700.52 Million
Capital Lease Obligation 329.35 Million 315.16 Million 238.09 Million 169 Million 183.49 Million 28.95 Million
Total Investments 21.08 Million 21.38 Million 20.6 Million 22.38 Million 16.13 Million 14.79 Million
Total Debt 747.31 Million 733.27 Million 658.98 Million 468.83 Million 572.3 Million 522.43 Million
Net Debt 602 Million 634.5 Million 600.18 Million 373.3 Million 295.05 Million 174.5 Million

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