Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China
· Delayed Price · Currency is CNY 5.15
+0.06 (1.18%)
Apr 29, 2026, 3:00 PM CST
SHA:601968 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362.94 | 721.81 | 1,189 | 485.27 | 580.09 | 760.7 | Upgrade
|
| Short-Term Investments | - | - | 2.22 | 12.52 | 2.13 | - | Upgrade
|
| Cash & Short-Term Investments | 362.94 | 721.81 | 1,191 | 497.79 | 582.21 | 760.7 | Upgrade
|
| Cash Growth | -63.88% | -39.40% | 139.27% | -14.50% | -23.46% | 7.91% | Upgrade
|
| Accounts Receivable | 2,611 | 1,754 | 1,734 | 1,496 | 1,759 | 1,766 | Upgrade
|
| Other Receivables | 11.71 | 10.37 | 11.29 | 8.04 | 11.09 | 6.59 | Upgrade
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| Receivables | 2,623 | 1,764 | 1,745 | 1,504 | 1,770 | 1,772 | Upgrade
|
| Inventory | 1,135 | 1,122 | 1,136 | 1,011 | 853.97 | 1,283 | Upgrade
|
| Other Current Assets | 272.15 | 250.3 | 279.66 | 191.65 | 230.69 | 287.89 | Upgrade
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| Total Current Assets | 4,393 | 3,859 | 4,352 | 3,205 | 3,437 | 4,104 | Upgrade
|
| Property, Plant & Equipment | 4,641 | 4,665 | 4,519 | 4,503 | 4,252 | 3,564 | Upgrade
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| Long-Term Investments | 209.49 | 208.23 | 206.35 | 1.27 | - | - | Upgrade
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| Other Intangible Assets | 505.76 | 506.8 | 511.24 | 376.36 | 376.33 | 224.95 | Upgrade
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| Long-Term Deferred Tax Assets | 93.19 | 94.83 | 60.77 | 63.07 | 68.95 | 50.26 | Upgrade
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| Long-Term Deferred Charges | 15.05 | 17.12 | 29.83 | 33.11 | 28.22 | 8.1 | Upgrade
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| Other Long-Term Assets | 49.81 | 37.12 | 32.1 | 75.95 | 137.07 | 277.5 | Upgrade
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| Total Assets | 9,907 | 9,387 | 9,712 | 8,257 | 8,299 | 8,228 | Upgrade
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| Accounts Payable | 3,794 | 3,440 | 3,467 | 2,603 | 2,804 | 3,340 | Upgrade
|
| Accrued Expenses | 21.82 | 43.88 | 138.97 | 76.81 | 117.31 | 97.3 | Upgrade
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| Short-Term Debt | 707.27 | 451.12 | 158.4 | - | 6.11 | 19.8 | Upgrade
|
| Current Portion of Long-Term Debt | 19.56 | 171.21 | 258.38 | 122 | 271.47 | 22.45 | Upgrade
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| Current Portion of Leases | - | - | 3.06 | 19.14 | 19.42 | 29.87 | Upgrade
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| Current Income Taxes Payable | 34.68 | 50.03 | 25.44 | 15.77 | 24.46 | 10.46 | Upgrade
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| Current Unearned Revenue | 62.32 | 59.15 | 51.26 | 49.8 | 49.63 | 59.84 | Upgrade
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| Other Current Liabilities | 361.01 | 336.46 | 482.46 | 548.67 | 427.98 | 298.36 | Upgrade
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| Total Current Liabilities | 5,001 | 4,552 | 4,585 | 3,435 | 3,721 | 3,878 | Upgrade
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| Long-Term Debt | 102.18 | 66.51 | 421.78 | 710.26 | 527.74 | 477.69 | Upgrade
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| Long-Term Leases | 11.22 | 9.7 | 7.73 | 5.96 | 21.79 | 48.06 | Upgrade
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| Long-Term Unearned Revenue | 79.32 | 81.36 | 70.08 | 75.17 | 73.94 | 72.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 1.97 | 7.01 | 9.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.12 | 0.17 | 0.18 | 0.18 | 0.29 | Upgrade
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| Total Liabilities | 5,196 | 4,711 | 5,092 | 4,236 | 4,344 | 4,477 | Upgrade
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| Common Stock | 1,276 | 1,276 | 1,276 | 1,133 | 1,133 | 1,133 | Upgrade
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| Additional Paid-In Capital | 2,211 | 2,211 | 2,211 | 1,663 | 1,663 | 1,662 | Upgrade
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| Retained Earnings | 1,222 | 1,156 | 1,066 | 1,051 | 969.53 | 837.06 | Upgrade
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| Treasury Stock | -70.01 | -70.01 | -70.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -88.87 | -55.6 | -10.98 | -2.38 | 2.2 | -50.84 | Upgrade
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| Total Common Equity | 4,550 | 4,517 | 4,471 | 3,844 | 3,767 | 3,581 | Upgrade
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| Minority Interest | 161.68 | 158.43 | 147.89 | 176.52 | 187.54 | 170.34 | Upgrade
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| Shareholders' Equity | 4,711 | 4,676 | 4,619 | 4,021 | 3,955 | 3,751 | Upgrade
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| Total Liabilities & Equity | 9,907 | 9,387 | 9,712 | 8,257 | 8,299 | 8,228 | Upgrade
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| Total Debt | 840.22 | 698.53 | 849.36 | 857.36 | 846.53 | 597.87 | Upgrade
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| Net Cash (Debt) | -477.29 | 23.28 | 341.7 | -359.57 | -264.31 | 162.83 | Upgrade
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| Net Cash Growth | - | -93.19% | - | - | - | -55.42% | Upgrade
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| Net Cash Per Share | -0.39 | 0.02 | 0.30 | -0.31 | -0.24 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,308 | 1,240 | 1,261 | 1,133 | 1,133 | 1,133 | Upgrade
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| Total Common Shares Outstanding | 1,308 | 1,240 | 1,261 | 1,133 | 1,133 | 1,133 | Upgrade
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| Working Capital | -608.55 | -693.11 | -233.32 | -230.57 | -284.16 | 225.51 | Upgrade
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| Book Value Per Share | 3.48 | 3.64 | 3.54 | 3.39 | 3.33 | 3.16 | Upgrade
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| Tangible Book Value | 4,044 | 4,011 | 3,960 | 3,468 | 3,391 | 3,356 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.23 | 3.14 | 3.06 | 2.99 | 2.96 | Upgrade
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| Buildings | - | - | 1,500 | 1,499 | 1,265 | 1,032 | Upgrade
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| Machinery | - | - | 5,624 | 5,536 | 4,740 | 4,029 | Upgrade
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| Construction In Progress | - | - | 383.41 | 78.96 | 533.73 | 450.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.