Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China
· Delayed Price · Currency is CNY 15.55
+0.10 (0.65%)
Apr 29, 2026, 3:04 PM CST
SHE:002846 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 268.09 | - | 149.03 | 126.43 | 91.39 | 91.03 | Upgrade
|
| Cash & Short-Term Investments | 268.09 | - | 149.03 | 126.43 | 91.39 | 91.03 | Upgrade
|
| Cash Growth | 118.25% | - | 17.88% | 38.34% | 0.39% | -11.91% | Upgrade
|
| Accounts Receivable | 465.97 | - | 454.65 | 440.85 | 452.14 | 267.05 | Upgrade
|
| Other Receivables | 17.52 | - | 51.62 | 6.57 | 11.5 | 41.97 | Upgrade
|
| Receivables | 483.5 | - | 506.27 | 447.42 | 463.65 | 309.02 | Upgrade
|
| Inventory | 380.74 | - | 323.24 | 299.59 | 369.56 | 379.18 | Upgrade
|
| Prepaid Expenses | - | - | 4.84 | 1.3 | 2.57 | 6.08 | Upgrade
|
| Other Current Assets | 151.83 | - | 105.02 | 84.9 | 55.32 | 79.81 | Upgrade
|
| Total Current Assets | 1,284 | - | 1,088 | 959.64 | 982.48 | 865.12 | Upgrade
|
| Property, Plant & Equipment | 2,036 | - | 1,937 | 1,546 | 1,510 | 1,207 | Upgrade
|
| Goodwill | 33.2 | - | 33.2 | 33.2 | 33.2 | 34.25 | Upgrade
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| Other Intangible Assets | 154.1 | - | 156.44 | 160.23 | 105.27 | 109.71 | Upgrade
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| Long-Term Deferred Tax Assets | 61.08 | - | 66.92 | 75.12 | 49.94 | 22.21 | Upgrade
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| Long-Term Deferred Charges | 29.43 | - | 22.12 | 20.68 | 1.93 | 2.27 | Upgrade
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| Other Long-Term Assets | 233.18 | - | 213.88 | 272.39 | 44.36 | 81.03 | Upgrade
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| Total Assets | 3,831 | - | 3,518 | 3,067 | 2,727 | 2,322 | Upgrade
|
| Accounts Payable | 696.37 | - | 512.87 | 442.44 | 454.85 | 358.1 | Upgrade
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| Accrued Expenses | 13.08 | - | 58.02 | 39.65 | 42.31 | 52.95 | Upgrade
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| Short-Term Debt | 495.32 | - | 676.97 | 525.46 | 559.91 | 314.42 | Upgrade
|
| Current Portion of Long-Term Debt | 359.3 | - | 101.34 | 147.54 | 134.19 | 106.74 | Upgrade
|
| Current Portion of Leases | - | - | 126.6 | 21.41 | 96.72 | 18.72 | Upgrade
|
| Current Income Taxes Payable | 4.23 | - | - | - | 0.01 | 2.01 | Upgrade
|
| Current Unearned Revenue | 31.5 | - | 24.15 | 12.31 | 32.39 | 15.04 | Upgrade
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| Other Current Liabilities | 98.04 | - | 95.2 | 79.3 | 108.48 | 4.86 | Upgrade
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| Total Current Liabilities | 1,698 | - | 1,595 | 1,268 | 1,429 | 872.84 | Upgrade
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| Long-Term Debt | 413.13 | - | 279.68 | 211.5 | 405.92 | 499.58 | Upgrade
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| Long-Term Leases | 0.21 | - | 0.64 | 1.5 | 24.73 | 36.8 | Upgrade
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| Long-Term Unearned Revenue | 197.18 | - | 134.99 | 103.07 | 57.43 | 64.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.06 | - | 6.59 | 7.75 | 8.41 | 1.29 | Upgrade
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| Other Long-Term Liabilities | 65.03 | - | 93.07 | - | 1.87 | 1.87 | Upgrade
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| Total Liabilities | 2,379 | - | 2,110 | 1,592 | 1,927 | 1,477 | Upgrade
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| Common Stock | 419.99 | - | 419.99 | 419.99 | 318.42 | 318.39 | Upgrade
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| Additional Paid-In Capital | 734.68 | - | 734.68 | 734.68 | 157.94 | 157.71 | Upgrade
|
| Retained Earnings | 285.65 | - | 237.84 | 287.55 | 273.34 | 316.48 | Upgrade
|
| Treasury Stock | -15 | - | -15 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 41.7 | 42.22 | Upgrade
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| Total Common Equity | 1,425 | - | 1,378 | 1,442 | 791.4 | 834.8 | Upgrade
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| Minority Interest | 25.9 | - | 30.53 | 33.05 | 8.3 | 10.64 | Upgrade
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| Shareholders' Equity | 1,451 | - | 1,408 | 1,475 | 799.7 | 845.44 | Upgrade
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| Total Liabilities & Equity | 3,831 | - | 3,518 | 3,067 | 2,727 | 2,322 | Upgrade
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| Total Debt | 1,268 | - | 1,185 | 907.41 | 1,221 | 976.26 | Upgrade
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| Net Cash (Debt) | -999.87 | - | -1,036 | -780.98 | -1,130 | -885.23 | Upgrade
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| Net Cash Per Share | -2.38 | - | -2.47 | -2.21 | -3.55 | -2.78 | Upgrade
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| Filing Date Shares Outstanding | 420.28 | 420.1 | 418.33 | 419.99 | 318.42 | 318.39 | Upgrade
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| Total Common Shares Outstanding | 420.28 | 420.1 | 418.33 | 419.99 | 318.42 | 318.39 | Upgrade
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| Working Capital | -413.68 | - | -506.77 | -308.47 | -446.38 | -7.72 | Upgrade
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| Book Value Per Share | 3.39 | - | 3.29 | 3.43 | 2.49 | 2.62 | Upgrade
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| Tangible Book Value | 1,238 | - | 1,188 | 1,249 | 652.93 | 690.84 | Upgrade
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| Tangible Book Value Per Share | 2.95 | - | 2.84 | 2.97 | 2.05 | 2.17 | Upgrade
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| Buildings | - | - | 478.56 | 418.6 | 485.19 | 343.16 | Upgrade
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| Machinery | - | - | 1,542 | 1,412 | 1,170 | 890.66 | Upgrade
|
| Construction In Progress | - | - | 523.11 | 214.25 | 268.12 | 285.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.