Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China
· Delayed Price · Currency is CNY 4.250
+0.010 (0.24%)
Mar 10, 2026, 3:04 PM CST
SHE:002228 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 645.54 | 566.74 | 606.5 | 530.09 | 528.87 | 691.51 | Upgrade
|
| Cash & Short-Term Investments | 645.54 | 566.74 | 606.5 | 530.09 | 528.87 | 691.51 | Upgrade
|
| Cash Growth | 21.42% | -6.55% | 14.41% | 0.23% | -23.52% | 35.08% | Upgrade
|
| Accounts Receivable | 2,525 | 2,720 | 3,016 | 3,467 | 3,626 | 3,095 | Upgrade
|
| Other Receivables | 67.35 | 13.89 | 72.36 | 136.22 | 87.18 | 122.28 | Upgrade
|
| Receivables | 2,592 | 2,734 | 3,088 | 3,603 | 3,713 | 3,217 | Upgrade
|
| Inventory | 998.37 | 1,039 | 1,069 | 1,316 | 1,951 | 1,400 | Upgrade
|
| Prepaid Expenses | - | 2.37 | 3.48 | 6.15 | - | - | Upgrade
|
| Other Current Assets | 150.73 | 154.21 | 125.67 | 73.31 | 214.15 | 165.25 | Upgrade
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| Total Current Assets | 4,387 | 4,496 | 4,893 | 5,529 | 6,407 | 5,474 | Upgrade
|
| Property, Plant & Equipment | 2,050 | 2,086 | 2,204 | 2,204 | 2,095 | 1,616 | Upgrade
|
| Long-Term Investments | 64.8 | 64.8 | 64.8 | 53.8 | 53.8 | 17.8 | Upgrade
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| Goodwill | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | Upgrade
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| Other Intangible Assets | 629.31 | 670.79 | 671.52 | 650.75 | 676.42 | 610.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 282.97 | 290.81 | 239.06 | 212.64 | 143.17 | 114.24 | Upgrade
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| Long-Term Deferred Charges | 10.84 | 14.24 | 18.57 | 21.15 | 23.01 | 15.34 | Upgrade
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| Other Long-Term Assets | 80.72 | 78.34 | 112.67 | 143.2 | 156.25 | 264.93 | Upgrade
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| Total Assets | 7,523 | 7,718 | 8,221 | 8,832 | 9,572 | 8,130 | Upgrade
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| Accounts Payable | 2,630 | 2,793 | 2,753 | 2,723 | 3,422 | 2,462 | Upgrade
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| Accrued Expenses | 55.21 | 89.39 | 109.65 | 172.28 | 124.04 | 114.29 | Upgrade
|
| Short-Term Debt | 385.45 | 468.43 | 386.28 | 570.98 | 1,169 | 878 | Upgrade
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| Current Portion of Long-Term Debt | 154.1 | 324.09 | 73.48 | 138 | 68 | - | Upgrade
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| Current Portion of Leases | - | 5.85 | 7.17 | 17.54 | 4.02 | - | Upgrade
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| Current Income Taxes Payable | 50.39 | 18.41 | 14.89 | 16.57 | 14.39 | 25.56 | Upgrade
|
| Current Unearned Revenue | 54.22 | 36.28 | 34.76 | 33.34 | 95.43 | 47.18 | Upgrade
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| Other Current Liabilities | 59.44 | 58.91 | 127.64 | 389.29 | 100.69 | 137.99 | Upgrade
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| Total Current Liabilities | 3,388 | 3,794 | 3,507 | 4,061 | 4,998 | 3,665 | Upgrade
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| Long-Term Debt | 698.31 | 471.15 | 1,087 | 1,027 | 663.43 | 588.51 | Upgrade
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| Long-Term Leases | 12.83 | 5.48 | 18.05 | 27.31 | 82.99 | - | Upgrade
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| Long-Term Unearned Revenue | 42.96 | 47.5 | 35.88 | 37.72 | 40.48 | 23.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.25 | 56.13 | 56.46 | 64.69 | 62.45 | 63.6 | Upgrade
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| Total Liabilities | 4,198 | 4,375 | 4,704 | 5,218 | 5,847 | 4,340 | Upgrade
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| Common Stock | 1,213 | 1,223 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Additional Paid-In Capital | 643.38 | 619.35 | 654.46 | 658.47 | 655.15 | 657.79 | Upgrade
|
| Retained Earnings | 1,454 | 1,499 | 1,546 | 1,586 | 1,633 | 1,537 | Upgrade
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| Treasury Stock | -109.73 | -186.43 | -160.86 | -155.89 | -128.86 | - | Upgrade
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| Comprehensive Income & Other | -3.41 | 30.97 | 21.8 | 15.35 | 1.85 | 19.62 | Upgrade
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| Total Common Equity | 3,198 | 3,186 | 3,300 | 3,343 | 3,400 | 3,453 | Upgrade
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| Minority Interest | 126.79 | 157.24 | 216.83 | 270.77 | 324.68 | 336.9 | Upgrade
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| Shareholders' Equity | 3,325 | 3,343 | 3,517 | 3,614 | 3,725 | 3,790 | Upgrade
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| Total Liabilities & Equity | 7,523 | 7,718 | 8,221 | 8,832 | 9,572 | 8,130 | Upgrade
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| Total Debt | 1,251 | 1,275 | 1,572 | 1,781 | 1,988 | 1,467 | Upgrade
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| Net Cash (Debt) | -605.14 | -708.24 | -965.26 | -1,251 | -1,459 | -775.01 | Upgrade
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| Net Cash Per Share | -0.54 | -0.61 | -0.84 | -1.04 | -1.20 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,171 | 1,135 | 1,169 | 1,196 | 1,203 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,171 | 1,158 | 1,194 | 1,196 | 1,203 | 1,239 | Upgrade
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| Working Capital | 998.42 | 701.47 | 1,387 | 1,468 | 1,409 | 1,809 | Upgrade
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| Book Value Per Share | 2.73 | 2.75 | 2.76 | 2.80 | 2.83 | 2.79 | Upgrade
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| Tangible Book Value | 2,552 | 2,498 | 2,611 | 2,675 | 2,707 | 2,825 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.16 | 2.19 | 2.24 | 2.25 | 2.28 | Upgrade
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| Buildings | - | 1,362 | 1,291 | 1,143 | 1,024 | 931.16 | Upgrade
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| Machinery | - | 1,961 | 1,933 | 1,900 | 1,738 | 1,416 | Upgrade
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| Construction In Progress | - | 42.04 | 58.87 | 120.46 | 120.22 | 126.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.