Shanghai Xintonglian Packaging Co., Ltd. (SHA:603022)
China
· Delayed Price · Currency is CNY 11.60
+0.25 (2.20%)
Mar 10, 2026, 3:00 PM CST
SHA:603022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 126.87 | 162.52 | 163.71 | 135.88 | 126.33 | 75.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | - | Upgrade
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| Trading Asset Securities | 25 | - | - | - | - | 24 | Upgrade
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| Cash & Short-Term Investments | 151.87 | 162.52 | 163.71 | 135.88 | 136.33 | 99.91 | Upgrade
|
| Cash Growth | -20.89% | -0.73% | 20.48% | -0.33% | 36.46% | -12.38% | Upgrade
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| Accounts Receivable | 326.63 | 325.68 | 271.78 | 259.22 | 221.96 | 232.88 | Upgrade
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| Other Receivables | 7.41 | 5.42 | 4.27 | 4.62 | 377.21 | 3.96 | Upgrade
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| Receivables | 334.04 | 331.1 | 276.05 | 263.84 | 599.17 | 236.84 | Upgrade
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| Inventory | 151.26 | 98.43 | 87.92 | 111.68 | 113.21 | 92.8 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.63 | - | Upgrade
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| Other Current Assets | 33.62 | 10.78 | 7.53 | 15.65 | 10.86 | 14.97 | Upgrade
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| Total Current Assets | 670.79 | 602.82 | 535.22 | 527.04 | 862.2 | 444.52 | Upgrade
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| Property, Plant & Equipment | 343.35 | 332.73 | 327.3 | 325.65 | 305.68 | 274.77 | Upgrade
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| Long-Term Investments | 2.69 | 23.87 | 37.31 | 17 | 14 | - | Upgrade
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| Other Intangible Assets | 129.57 | 136.46 | 116.89 | 120.65 | 122.55 | 126.84 | Upgrade
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| Long-Term Deferred Tax Assets | 13.44 | 7.38 | 3.35 | 2.69 | 1.88 | 1.93 | Upgrade
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| Long-Term Deferred Charges | 2.69 | 3.41 | 3.59 | 5.7 | 4.43 | 3.9 | Upgrade
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| Other Long-Term Assets | 1.37 | 1.12 | 13.55 | 1.43 | 6 | 54.14 | Upgrade
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| Total Assets | 1,164 | 1,108 | 1,037 | 1,000 | 1,317 | 906.1 | Upgrade
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| Accounts Payable | 202.44 | 171.86 | 135.91 | 136.6 | 117.91 | 121.63 | Upgrade
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| Accrued Expenses | 14.17 | 13.37 | 16.77 | 17.07 | 12.02 | 17.45 | Upgrade
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| Short-Term Debt | 50.03 | 57.36 | 56.79 | 65.75 | 458 | 69 | Upgrade
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| Current Portion of Leases | 5.46 | 8.92 | 8.51 | 5.63 | 5.35 | - | Upgrade
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| Current Income Taxes Payable | 10.67 | 5.99 | 5.08 | 3.52 | 2.18 | - | Upgrade
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| Current Unearned Revenue | 9.25 | 7.67 | 2.95 | 0.85 | 0.93 | 1.45 | Upgrade
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| Other Current Liabilities | 18.07 | 11.8 | 8.58 | 11.45 | 10.56 | 4.75 | Upgrade
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| Total Current Liabilities | 310.09 | 276.96 | 234.58 | 240.87 | 606.95 | 214.29 | Upgrade
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| Long-Term Leases | 17.16 | 19.36 | 15.48 | 10.72 | 3.53 | - | Upgrade
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| Long-Term Unearned Revenue | 14.13 | 14.94 | 15.21 | 16.29 | 17.36 | 18.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.16 | 0.42 | 0.54 | 0.6 | 0.52 | 0.49 | Upgrade
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| Other Long-Term Liabilities | - | 0.34 | - | - | - | - | Upgrade
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| Total Liabilities | 346.54 | 312.01 | 265.81 | 268.47 | 628.36 | 233.22 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 134.75 | 134.75 | 134.75 | 134.75 | 135.25 | 134.75 | Upgrade
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| Retained Earnings | 490.99 | 469.99 | 435.69 | 394.99 | 359.6 | 339.33 | Upgrade
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| Comprehensive Income & Other | -5.84 | -6.47 | -3.14 | -2.29 | -6.47 | -1.19 | Upgrade
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| Total Common Equity | 819.9 | 798.27 | 767.3 | 727.45 | 688.38 | 672.88 | Upgrade
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| Minority Interest | -2.54 | -2.49 | 4.09 | 4.25 | - | - | Upgrade
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| Shareholders' Equity | 817.36 | 795.78 | 771.39 | 731.69 | 688.38 | 672.88 | Upgrade
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| Total Liabilities & Equity | 1,164 | 1,108 | 1,037 | 1,000 | 1,317 | 906.1 | Upgrade
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| Total Debt | 72.65 | 85.63 | 80.77 | 82.1 | 466.89 | 69 | Upgrade
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| Net Cash (Debt) | 79.22 | 76.88 | 82.93 | 53.78 | -330.55 | 30.91 | Upgrade
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| Net Cash Growth | -31.86% | -7.30% | 54.20% | - | - | -31.35% | Upgrade
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| Net Cash Per Share | 0.39 | 0.39 | 0.42 | 0.28 | -1.61 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 360.7 | 325.86 | 300.63 | 286.18 | 255.25 | 230.23 | Upgrade
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| Book Value Per Share | 4.10 | 3.99 | 3.84 | 3.64 | 3.44 | 3.36 | Upgrade
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| Tangible Book Value | 690.33 | 661.81 | 650.4 | 606.8 | 565.83 | 546.04 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.31 | 3.25 | 3.03 | 2.83 | 2.73 | Upgrade
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| Buildings | - | 289.25 | 289.04 | 288.15 | 234.54 | 231.86 | Upgrade
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| Machinery | - | 166.05 | 154.17 | 143.22 | 125.63 | 118.95 | Upgrade
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| Construction In Progress | - | 13.14 | 3.79 | 1.05 | 43.66 | 14.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.