Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)
China
· Delayed Price · Currency is CNY 10.16
+0.01 (0.10%)
Mar 10, 2026, 11:30 AM CST
SHA:603687 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 | 1,071 | 1,093 | 1,558 | 845.32 | 942.62 | 861.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 152.2 | Upgrade
|
| Trading Asset Securities | 7.68 | 33.25 | 0.6 | 0.6 | - | 120 | Upgrade
|
| Cash & Short-Term Investments | 1,079 | 1,126 | 1,559 | 845.92 | 942.62 | 1,134 | Upgrade
|
| Cash Growth | -18.45% | -27.75% | 84.29% | -10.26% | -16.88% | 277.71% | Upgrade
|
| Accounts Receivable | 598.69 | 650.15 | 596.32 | 590.83 | 517.38 | 406.39 | Upgrade
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| Other Receivables | 15.6 | 16.43 | 19.71 | 12.93 | 9.96 | 6.59 | Upgrade
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| Receivables | 614.29 | 666.58 | 616.03 | 603.76 | 527.33 | 412.98 | Upgrade
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| Inventory | 384.85 | 388.6 | 259.57 | 266.68 | 195.24 | 188.58 | Upgrade
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| Prepaid Expenses | - | - | - | 1.14 | - | - | Upgrade
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| Other Current Assets | 112.62 | 101.65 | 89.66 | 37.18 | 47.93 | 44.06 | Upgrade
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| Total Current Assets | 2,190 | 2,283 | 2,524 | 1,755 | 1,713 | 1,780 | Upgrade
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| Property, Plant & Equipment | 1,243 | 1,279 | 1,264 | 1,013 | 785.78 | 726.03 | Upgrade
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| Long-Term Investments | 135.95 | 130.99 | 32 | 32 | 174.24 | 149.25 | Upgrade
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| Goodwill | 397.53 | 397.53 | 258.34 | 258.34 | 4.04 | 4.04 | Upgrade
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| Other Intangible Assets | 267.33 | 278.03 | 260.28 | 274.6 | 197.15 | 189.06 | Upgrade
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| Long-Term Deferred Tax Assets | 9.97 | 11 | 13.14 | 10.04 | 7.31 | 5.19 | Upgrade
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| Long-Term Deferred Charges | 16.42 | 16.8 | 19.79 | 23.55 | 19.6 | 20.94 | Upgrade
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| Other Long-Term Assets | 78.41 | 67.1 | 15.14 | 76.74 | 0.72 | 6.93 | Upgrade
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| Total Assets | 4,339 | 4,463 | 4,387 | 3,443 | 2,902 | 2,881 | Upgrade
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| Accounts Payable | 338.93 | 375 | 468.15 | 378.78 | 265.06 | 288.46 | Upgrade
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| Accrued Expenses | 39.45 | 85.14 | 73.69 | 75.46 | 45.84 | 41.61 | Upgrade
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| Short-Term Debt | - | - | 59.81 | 14.9 | - | 80.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.01 | - | - | - | Upgrade
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| Current Portion of Leases | 9.94 | 8.46 | 3.8 | 11.58 | - | - | Upgrade
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| Current Income Taxes Payable | 47.58 | 17.52 | 12.61 | 21.12 | 54.03 | 51.13 | Upgrade
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| Current Unearned Revenue | 256.64 | 218.95 | 2.73 | 4.57 | 2.52 | 2.73 | Upgrade
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| Other Current Liabilities | 15.82 | 49.96 | 37.88 | 35.79 | 4 | 2.24 | Upgrade
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| Total Current Liabilities | 708.36 | 755.02 | 668.68 | 542.2 | 371.46 | 466.21 | Upgrade
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| Long-Term Debt | - | - | 17 | 482.18 | 464.29 | 461.92 | Upgrade
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| Long-Term Leases | 24.56 | 28.51 | 24.33 | 28.43 | 34.83 | - | Upgrade
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| Long-Term Unearned Revenue | 104.69 | 109.35 | 115.91 | 95.89 | 97.91 | 123.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.46 | 30.02 | 33.65 | 33.37 | 14.5 | 15.92 | Upgrade
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| Total Liabilities | 866.06 | 922.9 | 859.57 | 1,182 | 982.99 | 1,068 | Upgrade
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| Common Stock | 550.03 | 550.03 | 550.03 | 419.47 | 414.41 | 410.83 | Upgrade
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| Additional Paid-In Capital | 1,738 | 1,792 | 1,801 | 736.59 | 693.45 | 662.82 | Upgrade
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| Retained Earnings | 1,024 | 965.35 | 885.66 | 807.38 | 712.11 | 642.5 | Upgrade
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| Treasury Stock | -50.1 | -50.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.58 | 1.72 | -0.12 | 78.23 | 85.79 | 90.92 | Upgrade
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| Total Common Equity | 3,259 | 3,259 | 3,237 | 2,042 | 1,906 | 1,807 | Upgrade
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| Minority Interest | 213.98 | 281.46 | 290.64 | 219.55 | 13.23 | 6.25 | Upgrade
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| Shareholders' Equity | 3,473 | 3,540 | 3,528 | 2,261 | 1,919 | 1,813 | Upgrade
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| Total Liabilities & Equity | 4,339 | 4,463 | 4,387 | 3,443 | 2,902 | 2,881 | Upgrade
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| Total Debt | 34.5 | 36.97 | 114.95 | 537.09 | 499.12 | 541.96 | Upgrade
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| Net Cash (Debt) | 1,044 | 1,089 | 1,444 | 308.83 | 443.5 | 592.07 | Upgrade
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| Net Cash Growth | -18.31% | -24.56% | 367.58% | -30.36% | -25.09% | 211.98% | Upgrade
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| Net Cash Per Share | 1.91 | 1.95 | 3.26 | 0.73 | 1.09 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 545.19 | 545.19 | 550.03 | 419.47 | 419.1 | 410.83 | Upgrade
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| Total Common Shares Outstanding | 545.19 | 545.19 | 550.03 | 419.47 | 414.41 | 410.83 | Upgrade
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| Working Capital | 1,482 | 1,528 | 1,856 | 1,212 | 1,342 | 1,313 | Upgrade
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| Book Value Per Share | 5.98 | 5.98 | 5.89 | 4.87 | 4.60 | 4.40 | Upgrade
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| Tangible Book Value | 2,594 | 2,583 | 2,718 | 1,509 | 1,705 | 1,614 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.74 | 4.94 | 3.60 | 4.11 | 3.93 | Upgrade
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| Buildings | - | 635.85 | 654.43 | 582.24 | 411.11 | 369.76 | Upgrade
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| Machinery | - | 1,271 | 1,183 | 1,094 | 679.24 | 617.03 | Upgrade
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| Construction In Progress | - | 253.6 | 217.77 | 43.34 | 5.74 | 21.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.