Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China
· Delayed Price · Currency is CNY 20.47
+0.28 (1.39%)
Apr 29, 2026, 3:00 PM CST
SHA:603499 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 106.81 | 73.91 | 69.96 | 111.94 | 93.75 | Upgrade
|
| Cash & Short-Term Investments | 106.81 | 73.91 | 69.96 | 111.94 | 93.75 | Upgrade
|
| Cash Growth | 44.51% | 5.65% | -37.51% | 19.40% | -42.05% | Upgrade
|
| Accounts Receivable | 339.24 | 330.47 | 249.42 | 236.09 | 250.92 | Upgrade
|
| Other Receivables | 15.79 | 16.16 | 23.86 | 33.3 | 17.31 | Upgrade
|
| Receivables | 355.03 | 346.63 | 273.28 | 269.4 | 268.23 | Upgrade
|
| Inventory | 99.11 | 105.56 | 95.91 | 92.05 | 101.83 | Upgrade
|
| Other Current Assets | 12.38 | 24.87 | 29.77 | 25.57 | 25.12 | Upgrade
|
| Total Current Assets | 573.34 | 550.97 | 468.91 | 498.95 | 488.94 | Upgrade
|
| Property, Plant & Equipment | 564.72 | 527.26 | 478.96 | 455.4 | 437.01 | Upgrade
|
| Long-Term Investments | 256.04 | 255.71 | 3.02 | - | - | Upgrade
|
| Goodwill | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
|
| Other Intangible Assets | 73.08 | 75.41 | 77.74 | 80.28 | 81.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 9.46 | 21.76 | 28.28 | 23.56 | 9.42 | Upgrade
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| Long-Term Deferred Charges | 60.02 | 64.69 | 55.23 | 55.1 | 31.79 | Upgrade
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| Other Long-Term Assets | 25.67 | 34.58 | 43.12 | 59.08 | 68.24 | Upgrade
|
| Total Assets | 1,582 | 1,550 | 1,175 | 1,192 | 1,137 | Upgrade
|
| Accounts Payable | 194.93 | 206.45 | 147 | 168.71 | 173.74 | Upgrade
|
| Accrued Expenses | 20.27 | 18.06 | 40.43 | 46.16 | 27.12 | Upgrade
|
| Short-Term Debt | 188.81 | 186.59 | 61.18 | 37.99 | 35 | Upgrade
|
| Current Portion of Long-Term Debt | 43.69 | 117.3 | 11.81 | 14.29 | 11.02 | Upgrade
|
| Current Portion of Leases | - | - | 6.95 | 6.93 | 9.79 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 6.34 | - | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.31 | 1.99 | 2.35 | 7.55 | 4.86 | Upgrade
|
| Other Current Liabilities | 60.28 | 50.33 | 26.39 | 24.66 | 18.79 | Upgrade
|
| Total Current Liabilities | 519.89 | 587.06 | 296.12 | 306.33 | 280.33 | Upgrade
|
| Long-Term Debt | 29.45 | 23.15 | 193.29 | 213.35 | 190.35 | Upgrade
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| Long-Term Leases | 46.8 | 54.48 | 38.51 | 43.39 | 55.07 | Upgrade
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| Long-Term Unearned Revenue | 24.15 | 9.58 | 6.83 | 0.54 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | 0.32 | Upgrade
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| Total Liabilities | 620.29 | 674.28 | 534.74 | 563.61 | 526.96 | Upgrade
|
| Common Stock | 302.59 | 216.14 | 201.17 | 201.15 | 201.18 | Upgrade
|
| Additional Paid-In Capital | 327.46 | 413.92 | 237.78 | 237.62 | 237.64 | Upgrade
|
| Retained Earnings | 265.11 | 192.06 | 132.82 | 133.18 | 119.51 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.42 | Upgrade
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| Comprehensive Income & Other | -0.07 | 0.02 | 28.55 | 28.56 | 28.55 | Upgrade
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| Total Common Equity | 895.1 | 822.14 | 600.31 | 600.51 | 586.46 | Upgrade
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| Minority Interest | 66.55 | 53.58 | 39.84 | 27.88 | 23.56 | Upgrade
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| Shareholders' Equity | 961.65 | 875.72 | 640.15 | 628.39 | 610.03 | Upgrade
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| Total Liabilities & Equity | 1,582 | 1,550 | 1,175 | 1,192 | 1,137 | Upgrade
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| Total Debt | 308.74 | 381.52 | 311.74 | 315.94 | 301.23 | Upgrade
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| Net Cash (Debt) | -201.93 | -307.61 | -241.78 | -204 | -207.48 | Upgrade
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| Net Cash Per Share | -0.66 | -1.04 | -0.90 | -0.75 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 316.09 | 302.59 | 281.63 | 281.61 | 281.65 | Upgrade
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| Total Common Shares Outstanding | 316.09 | 302.59 | 281.63 | 281.61 | 281.65 | Upgrade
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| Working Capital | 53.45 | -36.09 | 172.79 | 192.62 | 208.6 | Upgrade
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| Book Value Per Share | 2.83 | 2.72 | 2.13 | 2.13 | 2.08 | Upgrade
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| Tangible Book Value | 802.4 | 727.1 | 502.95 | 500.61 | 484.97 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.40 | 1.79 | 1.78 | 1.72 | Upgrade
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| Buildings | - | - | 191.69 | 184.76 | 179.66 | Upgrade
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| Machinery | - | - | 490.74 | 428.21 | 350.4 | Upgrade
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| Construction In Progress | - | - | 15.04 | 17.9 | 31.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.