Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)
China
· Delayed Price · Currency is CNY 15.62
+0.50 (3.31%)
Apr 29, 2026, 3:00 PM CST
SHA:603687 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 | 1,001 | 1,093 | 1,558 | 845.32 | 942.62 | Upgrade
|
| Trading Asset Securities | 7.06 | 33.25 | 0.6 | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 1,126 | 1,559 | 845.92 | 942.62 | Upgrade
|
| Cash Growth | -10.52% | -27.75% | 84.29% | -10.26% | -16.88% | Upgrade
|
| Accounts Receivable | 640.8 | 650.15 | 596.32 | 590.83 | 517.38 | Upgrade
|
| Other Receivables | 15.66 | 16.43 | 19.71 | 12.93 | 9.96 | Upgrade
|
| Receivables | 656.46 | 666.58 | 616.03 | 603.76 | 527.33 | Upgrade
|
| Inventory | 420.9 | 388.6 | 259.57 | 266.68 | 195.24 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.14 | - | Upgrade
|
| Other Current Assets | 95.63 | 101.65 | 89.66 | 37.18 | 47.93 | Upgrade
|
| Total Current Assets | 2,181 | 2,283 | 2,524 | 1,755 | 1,713 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,279 | 1,264 | 1,013 | 785.78 | Upgrade
|
| Long-Term Investments | 319.02 | 130.99 | 32 | 32 | 174.24 | Upgrade
|
| Goodwill | 397.53 | 397.53 | 258.34 | 258.34 | 4.04 | Upgrade
|
| Other Intangible Assets | 245.1 | 278.03 | 260.28 | 274.6 | 197.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.63 | 11 | 13.14 | 10.04 | 7.31 | Upgrade
|
| Long-Term Deferred Charges | 15.57 | 16.8 | 19.79 | 23.55 | 19.6 | Upgrade
|
| Other Long-Term Assets | 50.12 | 67.1 | 15.14 | 76.74 | 0.72 | Upgrade
|
| Total Assets | 4,502 | 4,463 | 4,387 | 3,443 | 2,902 | Upgrade
|
| Accounts Payable | 487.36 | 375 | 468.15 | 378.78 | 265.06 | Upgrade
|
| Accrued Expenses | 45.43 | 85.14 | 73.69 | 75.46 | 45.84 | Upgrade
|
| Short-Term Debt | - | - | 59.81 | 14.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.03 | - | 10.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 8.46 | 3.8 | 11.58 | - | Upgrade
|
| Current Income Taxes Payable | 42.54 | 17.52 | 12.61 | 21.12 | 54.03 | Upgrade
|
| Current Unearned Revenue | 229.75 | 218.95 | 2.73 | 4.57 | 2.52 | Upgrade
|
| Other Current Liabilities | 27.37 | 49.96 | 37.88 | 35.79 | 4 | Upgrade
|
| Total Current Liabilities | 842.47 | 755.02 | 668.68 | 542.2 | 371.46 | Upgrade
|
| Long-Term Debt | - | - | 17 | 482.18 | 464.29 | Upgrade
|
| Long-Term Leases | 21.34 | 28.51 | 24.33 | 28.43 | 34.83 | Upgrade
|
| Long-Term Unearned Revenue | 105.84 | 109.35 | 115.91 | 95.89 | 97.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.14 | 30.02 | 33.65 | 33.37 | 14.5 | Upgrade
|
| Total Liabilities | 998.79 | 922.9 | 859.57 | 1,182 | 982.99 | Upgrade
|
| Common Stock | 550.03 | 550.03 | 550.03 | 419.47 | 414.41 | Upgrade
|
| Additional Paid-In Capital | 1,743 | 1,792 | 1,801 | 736.59 | 693.45 | Upgrade
|
| Retained Earnings | 1,011 | 965.35 | 885.66 | 807.38 | 712.11 | Upgrade
|
| Treasury Stock | -50.1 | -50.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.91 | 1.72 | -0.12 | 78.23 | 85.79 | Upgrade
|
| Total Common Equity | 3,251 | 3,259 | 3,237 | 2,042 | 1,906 | Upgrade
|
| Minority Interest | 251.7 | 281.46 | 290.64 | 219.55 | 13.23 | Upgrade
|
| Shareholders' Equity | 3,503 | 3,540 | 3,528 | 2,261 | 1,919 | Upgrade
|
| Total Liabilities & Equity | 4,502 | 4,463 | 4,387 | 3,443 | 2,902 | Upgrade
|
| Total Debt | 31.37 | 36.97 | 114.95 | 537.09 | 499.12 | Upgrade
|
| Net Cash (Debt) | 976.44 | 1,089 | 1,444 | 308.83 | 443.5 | Upgrade
|
| Net Cash Growth | -10.36% | -24.56% | 367.58% | -30.36% | -25.09% | Upgrade
|
| Net Cash Per Share | 1.77 | 1.95 | 3.26 | 0.73 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 598.76 | 545.19 | 550.03 | 419.47 | 419.1 | Upgrade
|
| Total Common Shares Outstanding | 598.76 | 545.19 | 550.03 | 419.47 | 414.41 | Upgrade
|
| Working Capital | 1,338 | 1,528 | 1,856 | 1,212 | 1,342 | Upgrade
|
| Book Value Per Share | 5.43 | 5.98 | 5.89 | 4.87 | 4.60 | Upgrade
|
| Tangible Book Value | 2,609 | 2,583 | 2,718 | 1,509 | 1,705 | Upgrade
|
| Tangible Book Value Per Share | 4.36 | 4.74 | 4.94 | 3.60 | 4.11 | Upgrade
|
| Buildings | - | 635.85 | 654.43 | 582.24 | 411.11 | Upgrade
|
| Machinery | - | 1,271 | 1,183 | 1,094 | 679.24 | Upgrade
|
| Construction In Progress | - | 253.6 | 217.77 | 43.34 | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.