Shanghai Baosteel Packaging Co., Ltd. (601968.SS)
CNY 5.25
(-0.19%)
CNY 5.25
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.25 Billion | 8.29 Billion | 8.23 Billion | 6.45 Billion | 6.63 Billion | 5.59 Billion |
| Total Current Assets | 3.2 Billion | 3.43 Billion | 4.1 Billion | 3.18 Billion | 3.49 Billion | 2.43 Billion |
| Cash And Short Term Investments | 485.27 Million | 580.07 Million | 760.69 Million | 704.93 Million | 953.02 Million | 155.26 Million |
| Cash and Cash Equivalents | 485.27 Million | 580.07 Million | 760.69 Million | 704.93 Million | 953.02 Million | 155.26 Million |
| Short Term Investments | 12.51 Million | 2.12 Million | - | - | -2.81 Million | -3.11 Million |
| Net Receivables | 1.56 Billion | 1.88 Billion | 1.95 Billion | 1.71 Billion | 1.9 Billion | 1.45 Billion |
| Inventory | 1.01 Billion | 853.97 Million | 1.28 Billion | 696.3 Million | 580.4 Million | 729.54 Million |
| Other Current Assets | 140.85 Million | 114.88 Million | 108.25 Million | 70.11 Million | 57.23 Million | 98.54 Million |
| Total Non-Current Assets | 5.05 Billion | 4.86 Billion | 4.12 Billion | 3.26 Billion | 3.14 Billion | 3.15 Billion |
| Net PPE | 4.5 Billion | 4.25 Billion | 3.56 Billion | 2.82 Billion | 2.87 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 376.36 Million | 376.33 Million | 224.95 Million | 198.92 Million | 169.49 Million | 171.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 376.36 Million | 376.33 Million | 224.95 Million | 198.92 Million | 169.49 Million | 171.63 Million |
| Long-Term Investments | 53.61 Million | 21.32 Million | 29.74 Million | 27.06 Million | 25.9 Million | 21.39 Million |
| Tax Assets | 63.07 Million | 68.94 Million | 50.25 Million | 35.32 Million | 39.74 Million | 35.25 Million |
| Other Non Current Assets | 56.69 Million | 143.95 Million | 255.75 Million | 183.89 Million | 31.63 Million | 12.1 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.23 Billion | 4.34 Billion | 4.47 Billion | 2.82 Billion | 3.08 Billion | 3.38 Billion |
| Total Current Liabilities | 3.43 Billion | 3.72 Billion | 3.87 Billion | 2.54 Billion | 2.96 Billion | 3.07 Billion |
| Account Payables | 2.6 Billion | 2.8 Billion | 3.34 Billion | 2.09 Billion | 1.98 Billion | 1.45 Billion |
| Tax Payables | 34.83 Million | 75.96 Million | 30.43 Million | 23.73 Million | 37.4 Million | 19.67 Million |
| Short Term Debt | 141.14 Million | 296.99 Million | 72.12 Million | 134.37 Million | 663.27 Million | 1.4 Billion |
| Deferred Revenue | 628.14 Million | 49.63 Million | 419.79 Million | 259.61 Million | 163.01 Million | 19.67 Million |
| Other Current Liabilities | 62.92 Million | 569.74 Million | 46.15 Million | 56.63 Million | 144.99 Million | 198.02 Million |
| Total Non Current Liabilities | 801.16 Million | 623.65 Million | 598.92 Million | 275.53 Million | 128.65 Million | 307.5 Million |
| Long-Term Debt | 716.22 Million | 549.53 Million | 525.74 Million | 205.31 Million | 51.23 Million | 249.07 Million |
| Deferred Revenue Non Current | 75.16 Million | 73.94 Million | 72.89 Million | 69.93 Million | 65.99 Million | 58.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.4 Thousand | 181.39 Thousand | 290.93 Thousand | 290.92 Thousand | 3.92 Million | 249.07 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.02 Billion | 3.95 Billion | 3.75 Billion | 3.63 Billion | 3.54 Billion | 2.2 Billion |
| Stock Holders Equity | 3.84 Billion | 3.76 Billion | 3.58 Billion | 2.35 Billion | 2.31 Billion | 2.04 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 833.33 Million | 833.33 Million | 833.33 Million |
| Retained Earnings | 948.54 Million | 870.29 Million | 751.79 Million | 592.67 Million | 503.69 Million | 397.83 Million |
| Accumulated other comprehensive income | 100.08 Million | 101.45 Million | 38.58 Million | 33.03 Million | 78.08 Million | 65.28 Million |
| Common Stock Equity | 3.84 Billion | 3.76 Billion | 3.58 Billion | 2.35 Billion | 2.31 Billion | 2.04 Billion |
| Capital Lease Obligation | 5.95 Million | 21.79 Million | 48.05 Million | 5.14 Million | - | - |
| Total Investments | 53.61 Million | 21.32 Million | 29.74 Million | 27.06 Million | 23.08 Million | 18.28 Million |
| Total Debt | 857.36 Million | 846.52 Million | 597.86 Million | 339.68 Million | 714.51 Million | 1.65 Billion |
| Net Debt | 372.08 Million | 266.45 Million | -162.82 Million | -365.24 Million | -238.51 Million | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.93 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.68 Billion |
| Total Current Assets | 3.64 Billion | 3.47 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion | 3.64 Billion |
| Cash And Short Term Investments | 640.58 Million | 635.07 Million | 697.21 Million | 485.27 Million | 485.27 Million | 881.81 Million |
| Cash and Cash Equivalents | 640.58 Million | 635.07 Million | 697.21 Million | 485.27 Million | 485.27 Million | 881.81 Million |
| Short Term Investments | - | -53.04 Million | - | 12.51 Million | 12.51 Million | - |
| Net Receivables | 1.8 Billion | 1.67 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Inventory | 1 Billion | 1.03 Billion | 935.35 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Other Current Assets | 135.63 Million | 130.8 Million | 135.81 Million | 140.85 Million | 140.85 Million | 126.89 Million |
| Total Non-Current Assets | 5.29 Billion | 5.46 Billion | 4.96 Billion | 5.05 Billion | 5.05 Billion | 5.03 Billion |
| Net PPE | 4.44 Billion | 4.34 Billion | 4.4 Billion | 4.5 Billion | 4.5 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 393.92 Million | 374.28 Million | 384.31 Million | 376.36 Million | 376.36 Million | 374.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 393.92 Million | 374.28 Million | 384.31 Million | 376.36 Million | 376.36 Million | 374.96 Million |
| Long-Term Investments | 221.33 Million | 554.21 Million | 59.22 Million | 53.61 Million | 53.61 Million | 58.49 Million |
| Tax Assets | 61.13 Million | 62.85 Million | 61.14 Million | 63.07 Million | 63.07 Million | 68.41 Million |
| Other Non Current Assets | 171.02 Million | 121 Million | 57.69 Million | 56.69 Million | 56.69 Million | 48.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.96 Billion | 5.03 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion | 4.68 Billion |
| Total Current Liabilities | 4.41 Billion | 4.42 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion | 3.76 Billion |
| Account Payables | 781.84 Million | 3.18 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion | 3 Billion |
| Tax Payables | - | 33.62 Million | 25.66 Million | 34.83 Million | 34.83 Million | 27.8 Million |
| Short Term Debt | 3.08 Billion | 658.49 Million | 195.8 Million | 141.14 Million | 141.14 Million | 154.01 Million |
| Deferred Revenue | 82.92 Million | 551.29 Million | 492.69 Million | 628.14 Million | 628.14 Million | 564.82 Million |
| Other Current Liabilities | 458.41 Million | 33.88 Million | 37.21 Million | 62.92 Million | 62.92 Million | 41.74 Million |
| Total Non Current Liabilities | 551.7 Million | 608.2 Million | 809.22 Million | 801.16 Million | 801.16 Million | 921.74 Million |
| Long-Term Debt | 456.95 Million | 524.96 Million | 725.88 Million | 716.22 Million | 716.22 Million | 848.9 Million |
| Deferred Revenue Non Current | 71.74 Million | 73.4 Million | 73.53 Million | 75.16 Million | 75.16 Million | 72.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.5 Million | 177.4 Thousand | 177.4 Thousand | 177.4 Thousand | 177.4 Thousand | 181.32 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.97 Billion | 3.9 Billion | 4.04 Billion | 4.02 Billion | 4.02 Billion | 4 Billion |
| Stock Holders Equity | 3.78 Billion | 3.72 Billion | 3.86 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 947.88 Million | 931.31 Million | 1 Billion | 948.54 Million | 948.54 Million | 935.33 Million |
| Accumulated other comprehensive income | 1.77 Billion | 57.18 Million | -30.5 Million | 100.08 Million | 100.08 Million | 1.76 Billion |
| Common Stock Equity | 3.78 Billion | 3.72 Billion | 3.86 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion |
| Capital Lease Obligation | - | 5.22 Million | 5.84 Million | 5.95 Million | 5.95 Million | 18.63 Million |
| Total Investments | 221.33 Million | 501.17 Million | 59.22 Million | 53.61 Million | 53.61 Million | 58.49 Million |
| Total Debt | 3.54 Billion | 1.18 Billion | 921.69 Million | 857.36 Million | 857.36 Million | 1 Billion |
| Net Debt | 2.9 Billion | 548.38 Million | 224.48 Million | 372.08 Million | 372.08 Million | 121.1 Million |
ARNI
600600
TCID
4568
6138
3123