Zhejiang Great Shengda Packaging Co.,Ltd. (603687.SS)
CNY 7.79
(0.26%)
CNY 7.79
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 3.44 Billion | 2.9 Billion | 2.88 Billion | 2.14 Billion | 1.96 Billion |
| Total Current Assets | 2.52 Billion | 1.75 Billion | 1.71 Billion | 1.77 Billion | 877.53 Million | 776.89 Million |
| Cash And Short Term Investments | 1.55 Billion | 845.91 Million | 942.62 Million | 981.82 Million | 300.24 Million | 215.5 Million |
| Cash and Cash Equivalents | 1.55 Billion | 845.31 Million | 942.62 Million | 861.82 Million | 300.24 Million | 215.5 Million |
| Short Term Investments | 600 Thousand | 600 Thousand | -19.59 Million | 120 Million | -19.48 Million | -6.94 Million |
| Net Receivables | 652.08 Million | 620.76 Million | 548.38 Million | 425.26 Million | 354.39 Million | 343.23 Million |
| Inventory | 259.57 Million | 266.67 Million | 195.24 Million | 188.58 Million | 180.79 Million | 175.56 Million |
| Other Current Assets | 53.6 Million | 21.31 Million | 26.88 Million | 183.97 Million | 42.1 Million | 42.59 Million |
| Total Non-Current Assets | 1.86 Billion | 1.68 Billion | 1.18 Billion | 1.1 Billion | 1.26 Billion | 1.19 Billion |
| Net PPE | 1.26 Billion | 1.01 Billion | 785.78 Million | 726.03 Million | 791.27 Million | 722.82 Million |
| Good Will And Intangible Assets | 518.62 Million | 532.94 Million | 201.18 Million | 193.09 Million | 291.59 Million | 277.26 Million |
| Good Will | 258.33 Million | 258.33 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.03 Million |
| Intangible Assets | 260.28 Million | 274.6 Million | 197.15 Million | 189.06 Million | 287.55 Million | 273.22 Million |
| Long-Term Investments | 31.4 Million | 31.4 Million | 193.84 Million | 29.24 Million | 182.4 Million | 168.68 Million |
| Tax Assets | 13.14 Million | 10.04 Million | 7.31 Million | 5.19 Million | 3.52 Million | 3.1 Million |
| Other Non Current Assets | 35.53 Million | 100.89 Million | 717.42 Thousand | 147.87 Million | 1.11 Million | 20.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 859.57 Million | 1.18 Billion | 982.99 Million | 1.06 Billion | 687.57 Million | 925.76 Million |
| Total Current Liabilities | 668.67 Million | 542.19 Million | 371.46 Million | 466.21 Million | 530.16 Million | 753.05 Million |
| Account Payables | 468.15 Million | 378.78 Million | 265.06 Million | 288.45 Million | 452.87 Million | 502.69 Million |
| Tax Payables | 40.94 Million | 61.53 Million | 77.65 Million | 72.35 Million | 8.42 Million | 34.84 Million |
| Short Term Debt | 73.61 Million | 26.47 Million | 48.6 Million | 80.04 Million | 40.05 Million | 189 Million |
| Deferred Revenue | 118.54 Million | 4.57 Million | 2.52 Million | 97.36 Million | 33.86 Million | 34.84 Million |
| Other Current Liabilities | 8.36 Million | 132.36 Million | 55.26 Million | 355.41 Thousand | 3.37 Million | 26.51 Million |
| Total Non Current Liabilities | 190.89 Million | 639.87 Million | 611.52 Million | 601.55 Million | 157.41 Million | 172.7 Million |
| Long-Term Debt | 41.33 Million | 510.6 Million | 499.12 Million | 461.91 Million | 70.41 Million | 96.31 Million |
| Deferred Revenue Non Current | 115.9 Million | 95.88 Million | 97.9 Million | 123.71 Million | 52.23 Million | 39.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.52 Billion | 2.26 Billion | 1.91 Billion | 1.81 Billion | 1.45 Billion | 1.04 Billion |
| Stock Holders Equity | 3.23 Billion | 2.04 Billion | 1.9 Billion | 1.8 Billion | 1.44 Billion | 1.01 Billion |
| Common Stock | 550.03 Million | 419.46 Million | 414.41 Million | 410.83 Million | 410.83 Million | 360.83 Million |
| Retained Earnings | 798.89 Million | 728.97 Million | 643.23 Million | 581.93 Million | 343.6 Million | 251.23 Million |
| Accumulated other comprehensive income | -123.77 Thousand | 164.4 Million | 161.38 Million | 157.16 Million | 35.45 Million | 402.26 Million |
| Common Stock Equity | 3.23 Billion | 2.04 Billion | 1.9 Billion | 1.8 Billion | 1.44 Billion | 1.01 Billion |
| Capital Lease Obligation | 24.33 Million | 28.43 Million | 34.83 Million | 37.76 Million | - | - |
| Total Investments | 32 Million | 32 Million | 174.24 Million | 149.24 Million | 162.91 Million | 161.74 Million |
| Total Debt | 114.95 Million | 537.08 Million | 499.12 Million | 541.95 Million | 110.46 Million | 285.31 Million |
| Net Debt | -1.44 Billion | -308.23 Million | -443.5 Million | -319.86 Million | -189.77 Million | 69.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.34 Billion | 4.35 Billion | 4.38 Billion | 4.38 Billion | 4.37 Billion |
| Total Current Assets | 2.36 Billion | 2.28 Billion | 2.32 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.27 Billion | 1.28 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.25 Billion | 1.28 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Short Term Investments | - | 10.7 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Net Receivables | 574.71 Million | 620.13 Million | 573.45 Million | 652.08 Million | 652.08 Million | 644.37 Million |
| Inventory | 387.73 Million | 361.78 Million | 339.45 Million | 259.57 Million | 259.57 Million | 247.15 Million |
| Other Current Assets | 34.55 Million | 34.99 Million | 58.03 Million | 53.6 Million | 53.6 Million | 41.2 Million |
| Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 2.02 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion |
| Net PPE | 1.23 Billion | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 680.19 Million | 681.81 Million | 694.61 Million | 518.62 Million | 518.62 Million | 522.31 Million |
| Good Will | 397.52 Million | 397.52 Million | 397.52 Million | 258.33 Million | 258.33 Million | 258.33 Million |
| Intangible Assets | 282.66 Million | 284.28 Million | 297.08 Million | 260.28 Million | 260.28 Million | 263.97 Million |
| Long-Term Investments | 76.87 Million | 77.39 Million | 32 Million | 31.4 Million | 31.4 Million | 31.4 Million |
| Tax Assets | 10.85 Million | 24.33 Million | 12.48 Million | 13.14 Million | 13.14 Million | 11.92 Million |
| Other Non Current Assets | 41.36 Million | 17.66 Million | 37.56 Million | 35.53 Million | 35.53 Million | 25.13 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 896.2 Million | 738.88 Million | 849.88 Million | 859.57 Million | 859.57 Million | 1.41 Billion |
| Total Current Liabilities | 731.63 Million | 673.12 Million | 684.77 Million | 668.67 Million | 668.67 Million | 748.01 Million |
| Account Payables | 282.23 Million | 270.64 Million | 383.82 Million | 468.15 Million | 468.15 Million | 396.49 Million |
| Tax Payables | - | 9.64 Million | 36.03 Million | 40.94 Million | 40.94 Million | 30.83 Million |
| Short Term Debt | 86.04 Million | 112.8 Million | 74.85 Million | 73.61 Million | 73.61 Million | 236.8 Million |
| Deferred Revenue | 198.87 Million | 173.46 Million | 218.09 Million | 118.54 Million | 118.54 Million | 106.41 Million |
| Other Current Liabilities | 164.48 Million | 116.2 Million | 7.99 Million | 8.36 Million | 8.36 Million | 8.29 Million |
| Total Non Current Liabilities | 164.56 Million | 65.75 Million | 165.1 Million | 190.89 Million | 190.89 Million | 662.5 Million |
| Long-Term Debt | 19.96 Million | 19.73 Million | 19.58 Million | 41.33 Million | 41.33 Million | 521.59 Million |
| Deferred Revenue Non Current | 112.18 Million | 119.74 Million | 111.19 Million | 115.9 Million | 115.9 Million | 112.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | -118.3 Million | 1.5 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.51 Billion | 3.48 Billion | 3.5 Billion | 3.52 Billion | 3.52 Billion | 2.96 Billion |
| Stock Holders Equity | 3.24 Billion | 3.21 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 2.74 Billion |
| Common Stock | 550.03 Million | 550.03 Million | 550.03 Million | 550.03 Million | 550.03 Million | 495.63 Million |
| Retained Earnings | 855.05 Million | 820.69 Million | 816.68 Million | 798.89 Million | 798.89 Million | 794.64 Million |
| Accumulated other comprehensive income | 1.88 Billion | 98.28 Million | 2.1 Million | -123.77 Thousand | -123.77 Thousand | 1.45 Billion |
| Common Stock Equity | 3.24 Billion | 3.21 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 2.74 Billion |
| Capital Lease Obligation | - | 19.73 Million | 19.58 Million | 24.33 Million | 24.33 Million | 22.92 Million |
| Total Investments | 76.87 Million | 88.09 Million | 32 Million | 32 Million | 32 Million | 32 Million |
| Total Debt | 86.04 Million | 132.53 Million | 94.44 Million | 114.95 Million | 114.95 Million | 758.39 Million |
| Net Debt | -1.23 Billion | -1.12 Billion | -1.19 Billion | -1.44 Billion | -1.44 Billion | -849.72 Million |
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