Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China
· Delayed Price · Currency is CNY 123.93
-3.57 (-2.80%)
Apr 29, 2026, 3:04 PM CST
SHE:003031 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,762 | 3,170 | 2,517 | 3,508 | 1,110 | 125.78 | Upgrade
|
| Trading Asset Securities | 240.55 | 606.03 | 1,031 | 200.03 | 70.12 | 235.25 | Upgrade
|
| Cash & Short-Term Investments | 4,003 | 3,776 | 3,548 | 3,708 | 1,180 | 361.03 | Upgrade
|
| Cash Growth | 10.43% | 6.43% | -4.31% | 214.14% | 226.91% | -20.66% | Upgrade
|
| Accounts Receivable | 1,304 | 1,122 | 1,112 | 949.74 | 775.82 | 360.25 | Upgrade
|
| Other Receivables | 0.47 | 0.77 | 4.11 | 0.59 | 0.07 | 11.08 | Upgrade
|
| Receivables | 1,304 | 1,122 | 1,116 | 950.33 | 775.89 | 371.33 | Upgrade
|
| Inventory | 901.53 | 907.08 | 711.38 | 611.93 | 719.09 | 259.03 | Upgrade
|
| Other Current Assets | 143.33 | 127.07 | 80.29 | 51.34 | 67.4 | 19.69 | Upgrade
|
| Total Current Assets | 6,352 | 5,933 | 5,456 | 5,321 | 2,743 | 1,011 | Upgrade
|
| Property, Plant & Equipment | 2,267 | 2,239 | 1,862 | 1,631 | 1,367 | 496.3 | Upgrade
|
| Goodwill | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - | Upgrade
|
| Other Intangible Assets | 155.19 | 156.52 | 162.8 | 140.16 | 147.92 | 16.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.39 | 27.1 | 14 | 16.25 | 19.52 | 7.56 | Upgrade
|
| Long-Term Deferred Charges | 2.27 | 2.38 | 1.86 | 2.36 | - | - | Upgrade
|
| Other Long-Term Assets | 180.41 | 78.92 | 88.49 | 137.18 | 58.69 | 10.17 | Upgrade
|
| Total Assets | 8,990 | 8,442 | 7,591 | 7,254 | 4,342 | 1,542 | Upgrade
|
| Accounts Payable | 1,455 | 1,116 | 817.01 | 892.1 | 756 | 318.53 | Upgrade
|
| Accrued Expenses | 43.99 | 27.35 | 28.07 | 20.38 | 197.02 | 10.26 | Upgrade
|
| Short-Term Debt | - | - | - | 90.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.94 | 10.06 | - | 0.06 | 100.19 | - | Upgrade
|
| Current Portion of Leases | - | - | 2.39 | 2.7 | 2.05 | - | Upgrade
|
| Current Income Taxes Payable | 37.85 | 35.02 | 31.92 | 11.67 | 1.79 | - | Upgrade
|
| Current Unearned Revenue | 10.87 | 43.18 | 14.67 | 32.35 | 33.46 | 23.19 | Upgrade
|
| Other Current Liabilities | 17.97 | 21.2 | 24.87 | 14.47 | 101.27 | 2.39 | Upgrade
|
| Total Current Liabilities | 1,577 | 1,253 | 918.92 | 1,064 | 1,192 | 354.38 | Upgrade
|
| Long-Term Debt | - | - | - | 53.85 | 51.45 | - | Upgrade
|
| Long-Term Leases | 23.1 | 9.1 | 11.12 | 13.04 | 16.2 | - | Upgrade
|
| Long-Term Unearned Revenue | 299.26 | 302.77 | 223.08 | 174.83 | 145.33 | 39.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.09 | 63.12 | 45.32 | 36.26 | 31.84 | 18.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.72 | - | - | - | Upgrade
|
| Total Liabilities | 1,965 | 1,628 | 1,206 | 1,342 | 1,437 | 412.17 | Upgrade
|
| Common Stock | 451.05 | 451.05 | 451.05 | 322.18 | 209.07 | 149.33 | Upgrade
|
| Additional Paid-In Capital | 3,188 | 3,188 | 3,186 | 3,319 | 812.12 | 705.65 | Upgrade
|
| Retained Earnings | 2,955 | 2,761 | 2,388 | 1,975 | 1,485 | 274.42 | Upgrade
|
| Comprehensive Income & Other | 14.97 | 13.54 | 8.8 | 2.9 | - | - | Upgrade
|
| Total Common Equity | 6,609 | 6,413 | 6,034 | 5,619 | 2,506 | 1,129 | Upgrade
|
| Minority Interest | 416.47 | 400.77 | 350.59 | 293.41 | 399.38 | - | Upgrade
|
| Shareholders' Equity | 7,025 | 6,814 | 6,385 | 5,912 | 2,905 | 1,129 | Upgrade
|
| Total Liabilities & Equity | 8,990 | 8,442 | 7,591 | 7,254 | 4,342 | 1,542 | Upgrade
|
| Total Debt | 34.04 | 19.16 | 13.5 | 159.74 | 169.89 | - | Upgrade
|
| Net Cash (Debt) | 3,969 | 3,757 | 3,534 | 3,548 | 1,010 | 361.03 | Upgrade
|
| Net Cash Growth | 9.83% | 6.30% | -0.38% | 251.15% | 179.86% | -20.66% | Upgrade
|
| Net Cash Per Share | 8.84 | 8.35 | 7.87 | 10.50 | 3.45 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 449.54 | 443.55 | 451.05 | 451.05 | 292.69 | 292.69 | Upgrade
|
| Total Common Shares Outstanding | 449.54 | 443.55 | 451.05 | 451.05 | 292.69 | 292.69 | Upgrade
|
| Working Capital | 4,775 | 4,680 | 4,537 | 4,257 | 1,551 | 656.7 | Upgrade
|
| Book Value Per Share | 14.70 | 14.46 | 13.38 | 12.46 | 8.56 | 3.86 | Upgrade
|
| Tangible Book Value | 6,448 | 6,251 | 5,865 | 5,473 | 2,352 | 1,113 | Upgrade
|
| Tangible Book Value Per Share | 14.34 | 14.09 | 13.00 | 12.13 | 8.04 | 3.80 | Upgrade
|
| Buildings | - | - | 591.02 | 582.08 | 366.18 | 103.16 | Upgrade
|
| Machinery | - | - | 1,414 | 1,338 | 958.92 | 376.82 | Upgrade
|
| Construction In Progress | - | - | 508.22 | 193.55 | 386.13 | 139.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.