Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China
· Delayed Price · Currency is CNY 3.860
+0.070 (1.85%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 598.32 | 566.74 | 606.5 | 530.09 | 528.87 | Upgrade
|
| Cash & Short-Term Investments | 598.32 | 566.74 | 606.5 | 530.09 | 528.87 | Upgrade
|
| Cash Growth | 5.57% | -6.55% | 14.41% | 0.23% | -23.52% | Upgrade
|
| Accounts Receivable | 2,534 | 2,720 | 3,016 | 3,467 | 3,626 | Upgrade
|
| Other Receivables | 65.26 | 13.89 | 72.36 | 136.22 | 87.18 | Upgrade
|
| Receivables | 2,599 | 2,734 | 3,088 | 3,603 | 3,713 | Upgrade
|
| Inventory | 1,021 | 1,039 | 1,069 | 1,316 | 1,951 | Upgrade
|
| Prepaid Expenses | - | 2.37 | 3.48 | 6.15 | - | Upgrade
|
| Other Current Assets | 144.6 | 154.21 | 125.67 | 73.31 | 214.15 | Upgrade
|
| Total Current Assets | 4,363 | 4,496 | 4,893 | 5,529 | 6,407 | Upgrade
|
| Property, Plant & Equipment | 2,038 | 2,086 | 2,204 | 2,204 | 2,095 | Upgrade
|
| Long-Term Investments | 64 | 64.8 | 64.8 | 53.8 | 53.8 | Upgrade
|
| Goodwill | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | Upgrade
|
| Other Intangible Assets | 625.71 | 670.79 | 671.52 | 650.75 | 676.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.83 | 290.81 | 239.06 | 212.64 | 143.17 | Upgrade
|
| Long-Term Deferred Charges | 10.86 | 14.24 | 18.57 | 21.15 | 23.01 | Upgrade
|
| Other Long-Term Assets | 80.47 | 78.34 | 112.67 | 143.2 | 156.25 | Upgrade
|
| Total Assets | 7,487 | 7,718 | 8,221 | 8,832 | 9,572 | Upgrade
|
| Accounts Payable | 2,686 | 2,793 | 2,753 | 2,723 | 3,422 | Upgrade
|
| Accrued Expenses | 58.02 | 89.39 | 109.65 | 172.28 | 124.04 | Upgrade
|
| Short-Term Debt | 403.9 | 468.43 | 386.28 | 570.98 | 1,169 | Upgrade
|
| Current Portion of Long-Term Debt | 122.47 | 324.09 | 73.48 | 138 | 68 | Upgrade
|
| Current Portion of Leases | - | 5.85 | 7.17 | 17.54 | 4.02 | Upgrade
|
| Current Income Taxes Payable | 60.6 | 18.41 | 14.89 | 16.57 | 14.39 | Upgrade
|
| Current Unearned Revenue | 65.49 | 36.28 | 34.76 | 33.34 | 95.43 | Upgrade
|
| Other Current Liabilities | 183.58 | 58.91 | 127.64 | 389.29 | 100.69 | Upgrade
|
| Total Current Liabilities | 3,580 | 3,794 | 3,507 | 4,061 | 4,998 | Upgrade
|
| Long-Term Debt | 684.24 | 471.15 | 1,087 | 1,027 | 663.43 | Upgrade
|
| Long-Term Leases | 10.83 | 5.48 | 18.05 | 27.31 | 82.99 | Upgrade
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| Long-Term Unearned Revenue | 41.5 | 47.5 | 35.88 | 37.72 | 40.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.16 | 56.13 | 56.46 | 64.69 | 62.45 | Upgrade
|
| Total Liabilities | 4,373 | 4,375 | 4,704 | 5,218 | 5,847 | Upgrade
|
| Common Stock | 1,213 | 1,223 | 1,239 | 1,239 | 1,239 | Upgrade
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| Additional Paid-In Capital | 641.97 | 619.35 | 654.46 | 658.47 | 655.15 | Upgrade
|
| Retained Earnings | 1,282 | 1,499 | 1,546 | 1,586 | 1,633 | Upgrade
|
| Treasury Stock | -145.17 | -186.43 | -160.86 | -155.89 | -128.86 | Upgrade
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| Comprehensive Income & Other | -3.78 | 30.97 | 21.8 | 15.35 | 1.85 | Upgrade
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| Total Common Equity | 2,989 | 3,186 | 3,300 | 3,343 | 3,400 | Upgrade
|
| Minority Interest | 125.53 | 157.24 | 216.83 | 270.77 | 324.68 | Upgrade
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| Shareholders' Equity | 3,114 | 3,343 | 3,517 | 3,614 | 3,725 | Upgrade
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| Total Liabilities & Equity | 7,487 | 7,718 | 8,221 | 8,832 | 9,572 | Upgrade
|
| Total Debt | 1,221 | 1,275 | 1,572 | 1,781 | 1,988 | Upgrade
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| Net Cash (Debt) | -623.11 | -708.24 | -965.26 | -1,251 | -1,459 | Upgrade
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| Net Cash Per Share | -0.54 | -0.61 | -0.84 | -1.04 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,179 | 1,135 | 1,169 | 1,196 | 1,203 | Upgrade
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| Total Common Shares Outstanding | 1,179 | 1,158 | 1,194 | 1,196 | 1,203 | Upgrade
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| Working Capital | 783.12 | 701.47 | 1,387 | 1,468 | 1,409 | Upgrade
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| Book Value Per Share | 2.53 | 2.75 | 2.76 | 2.80 | 2.83 | Upgrade
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| Tangible Book Value | 2,346 | 2,498 | 2,611 | 2,675 | 2,707 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 2.16 | 2.19 | 2.24 | 2.25 | Upgrade
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| Buildings | - | 1,362 | 1,291 | 1,143 | 1,024 | Upgrade
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| Machinery | - | 1,961 | 1,933 | 1,900 | 1,738 | Upgrade
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| Construction In Progress | - | 42.04 | 58.87 | 120.46 | 120.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.