Shanghai Xintonglian Packaging Co., Ltd. (603022.SS)
CNY 8.23
(0.86%)
CNY 8.23
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1 Billion | 1.3 Billion | 906.1 Million | 851.16 Million | 819.58 Million |
| Total Current Assets | 535.21 Million | 527.04 Million | 861.7 Million | 444.51 Million | 418.95 Million | 462.74 Million |
| Cash And Short Term Investments | 163.7 Million | 135.88 Million | 125.89 Million | 99.91 Million | 106.02 Million | 139.87 Million |
| Cash and Cash Equivalents | 163.7 Million | 135.88 Million | 125.89 Million | 75.91 Million | 87.29 Million | 139.87 Million |
| Short Term Investments | -7.26 Million | - | 10 Million | 24 Million | 18.73 Million | 50 Million |
| Net Receivables | 279.89 Million | 273.74 Million | 609.97 Million | 249.19 Million | 202.26 Million | 213.29 Million |
| Inventory | 87.92 Million | 111.67 Million | 113.2 Million | 92.79 Million | 96.69 Million | 105.66 Million |
| Other Current Assets | 3.68 Million | 5.73 Million | 12.63 Million | 2.62 Million | 13.96 Million | 3.9 Million |
| Total Non-Current Assets | 501.98 Million | 473.02 Million | 440.54 Million | 461.58 Million | 432.21 Million | 356.84 Million |
| Net PPE | 323.61 Million | 321.97 Million | 305.68 Million | 274.77 Million | 234.16 Million | 212.32 Million |
| Good Will And Intangible Assets | 116.89 Million | 120.65 Million | 122.55 Million | 126.83 Million | 124.93 Million | 62.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.89 Million | 120.65 Million | 122.55 Million | 126.83 Million | 124.93 Million | 62.7 Million |
| Long-Term Investments | 44.57 Million | 17 Million | 4.42 Million | 3.9 Million | 5.5 Million | 1.00 |
| Tax Assets | 3.35 Million | 2.58 Million | 1.87 Million | 1.93 Million | 1.58 Million | 2.52 Million |
| Other Non Current Assets | 13.54 Million | 10.81 Million | 5.99 Million | 54.13 Million | 66.02 Million | 79.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 265.81 Million | 268.39 Million | 614.36 Million | 233.21 Million | 212.38 Million | 202.25 Million |
| Total Current Liabilities | 234.58 Million | 240.86 Million | 592.94 Million | 214.28 Million | 192.59 Million | 195.85 Million |
| Account Payables | 135.91 Million | 136.6 Million | 117.9 Million | 121.63 Million | 100.79 Million | 111.49 Million |
| Tax Payables | 9.3 Million | 12.69 Million | 7.5 Million | 9.27 Million | 8.12 Million | 5.14 Million |
| Short Term Debt | 58.55 Million | 64.63 Million | 74.35 Million | 69 Million | 69 Million | 69 Million |
| Deferred Revenue | 37.09 Million | 845.09 Thousand | 399.17 Million | 1.45 Million | 21.71 Million | 1.17 Million |
| Other Current Liabilities | 3.02 Million | 38.78 Million | 1.5 Million | 22.2 Million | 1.09 Million | 14.18 Million |
| Total Non Current Liabilities | 31.22 Million | 27.53 Million | 21.41 Million | 18.93 Million | 19.78 Million | 6.4 Million |
| Long-Term Debt | 15.47 Million | 10.71 Million | 3.53 Million | 7.99 Million | - | - |
| Deferred Revenue Non Current | 15.21 Million | 16.28 Million | 17.36 Million | 18.43 Million | 19.33 Million | 6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | -7.99 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 771.38 Million | 731.67 Million | 687.88 Million | 672.88 Million | 638.78 Million | 617.32 Million |
| Stock Holders Equity | 767.29 Million | 727.42 Million | 687.88 Million | 672.88 Million | 638.78 Million | 617.32 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 404.17 Million | 366.18 Million | 332.49 Million | 313.48 Million | 279.01 Million | 260.56 Million |
| Accumulated other comprehensive income | -3.14 Million | 26.61 Million | 21.25 Million | 24.75 Million | 25.13 Million | 22.13 Million |
| Common Stock Equity | 767.29 Million | 727.42 Million | 687.88 Million | 672.88 Million | 638.78 Million | 617.32 Million |
| Capital Lease Obligation | 15.47 Million | 10.71 Million | 3.53 Million | 7.99 Million | - | - |
| Total Investments | 37.3 Million | 17 Million | 4.42 Million | 24 Million | 18.73 Million | 1.00 |
| Total Debt | 74.02 Million | 75.34 Million | 77.88 Million | 69 Million | 69 Million | 69 Million |
| Net Debt | -89.67 Million | -60.53 Million | -48 Million | -6.91 Million | -18.29 Million | -70.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.08 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Total Current Assets | 587.18 Million | 577.7 Million | 538.7 Million | 535.21 Million | 535.21 Million | 566.67 Million |
| Cash And Short Term Investments | 191.96 Million | 196.4 Million | 154.03 Million | 163.7 Million | 163.7 Million | 166.39 Million |
| Cash and Cash Equivalents | 151.96 Million | 196.4 Million | 154.03 Million | 163.7 Million | 163.7 Million | 166.39 Million |
| Short Term Investments | 40 Million | - | - | -7.26 Million | -7.26 Million | -7.74 Million |
| Net Receivables | 278.52 Million | 266.52 Million | 286.44 Million | 279.89 Million | 279.89 Million | 277.53 Million |
| Inventory | 97.23 Million | 97.15 Million | 87.94 Million | 87.92 Million | 87.92 Million | 117.62 Million |
| Other Current Assets | 282.96 Million | 17.61 Million | 10.28 Million | 3.68 Million | 3.68 Million | 5.12 Million |
| Total Non-Current Assets | 515.54 Million | 507.73 Million | 503.86 Million | 501.98 Million | 501.98 Million | 470 Million |
| Net PPE | 340.9 Million | 347.89 Million | 327.61 Million | 323.61 Million | 323.61 Million | 307.66 Million |
| Good Will And Intangible Assets | 115.15 Million | 117.16 Million | 116.29 Million | 116.89 Million | 116.89 Million | 114.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.15 Million | 117.16 Million | 116.29 Million | 116.89 Million | 116.89 Million | 114.84 Million |
| Long-Term Investments | 37.41 Million | 37.63 Million | 37.5 Million | 44.57 Million | 44.57 Million | 44.8 Million |
| Tax Assets | 3.45 Million | 2.92 Million | 2.92 Million | 3.35 Million | 3.35 Million | 1.2 Million |
| Other Non Current Assets | 18.61 Million | 2.1 Million | 19.51 Million | 13.54 Million | 13.54 Million | 1.48 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 310.15 Million | 294.02 Million | 258.48 Million | 265.81 Million | 265.81 Million | 273.09 Million |
| Total Current Liabilities | 277.8 Million | 275.18 Million | 227.18 Million | 234.58 Million | 234.58 Million | 247.32 Million |
| Account Payables | 170.92 Million | 181.81 Million | 140.62 Million | 135.91 Million | 135.91 Million | 145.68 Million |
| Tax Payables | 1.7 Million | 252.42 Thousand | 6.61 Million | 9.3 Million | 9.3 Million | 4.08 Million |
| Short Term Debt | 50 Million | 57.57 Million | 57.91 Million | 58.55 Million | 58.55 Million | 64.91 Million |
| Deferred Revenue | 1.78 Million | 4.2 Million | 2.97 Million | 37.09 Million | 37.09 Million | 34.25 Million |
| Other Current Liabilities | 55.08 Million | 31.58 Million | 25.66 Million | 3.02 Million | 3.02 Million | 2.47 Million |
| Total Non Current Liabilities | 32.35 Million | 18.83 Million | 31.3 Million | 31.22 Million | 31.22 Million | 25.76 Million |
| Long-Term Debt | 16.56 Million | 18.31 Million | 14.99 Million | 15.47 Million | 15.47 Million | 9.56 Million |
| Deferred Revenue Non Current | 15.2 Million | 15.47 Million | 15.74 Million | 15.21 Million | 15.21 Million | 15.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.47 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 792.57 Million | 775.94 Million | 784.08 Million | 771.38 Million | 771.38 Million | 763.57 Million |
| Stock Holders Equity | 788.36 Million | 771.71 Million | 779.85 Million | 767.29 Million | 767.29 Million | 759.57 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 422.59 Million | 409.45 Million | 416.32 Million | 404.17 Million | 404.17 Million | 397.94 Million |
| Accumulated other comprehensive income | 165.77 Million | 27.61 Million | 163.52 Million | -3.14 Million | -3.14 Million | 161.63 Million |
| Common Stock Equity | 788.36 Million | 771.71 Million | 779.85 Million | 767.29 Million | 767.29 Million | 759.57 Million |
| Capital Lease Obligation | 16.56 Million | 18.31 Million | 14.99 Million | 15.47 Million | 15.47 Million | 9.56 Million |
| Total Investments | 37.41 Million | 37.63 Million | 37.5 Million | 37.3 Million | 37.3 Million | 37.06 Million |
| Total Debt | 50 Million | 75.89 Million | 72.9 Million | 74.02 Million | 74.02 Million | 74.48 Million |
| Net Debt | -101.96 Million | -120.51 Million | -81.12 Million | -89.67 Million | -89.67 Million | -91.91 Million |
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