Shanghai Ailu Package Co., Ltd. (SHE:301062)
China
· Delayed Price · Currency is CNY 8.71
-0.12 (-1.36%)
Mar 9, 2026, 4:00 PM EDT
Shanghai Ailu Package 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 | 197.24 | 183.43 | 573.72 | 223.66 | 135.12 | 114.89 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 197.24 | 183.43 | 573.72 | 225.16 | 135.12 | 114.89 | Upgrade
|
| Cash Growth | -13.47% | -68.03% | 154.81% | 66.63% | 17.61% | 30.32% | Upgrade
|
| Accounts Receivable | 358.09 | 377.99 | 338.41 | 282.8 | 373.4 | 284.52 | Upgrade
|
| Other Receivables | 29.01 | 42.46 | 74.29 | 3.02 | 14.19 | 15.02 | Upgrade
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| Receivables | 387.1 | 420.45 | 412.71 | 285.82 | 387.59 | 299.53 | Upgrade
|
| Inventory | 348.8 | 354.83 | 283.49 | 339.35 | 349.06 | 192.08 | Upgrade
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| Other Current Assets | 6.39 | 5.43 | 5.55 | 7.2 | 9.56 | 11.46 | Upgrade
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| Total Current Assets | 939.53 | 964.14 | 1,275 | 857.53 | 881.34 | 617.97 | Upgrade
|
| Property, Plant & Equipment | 1,730 | 1,727 | 1,234 | 701.27 | 650.22 | 585.92 | Upgrade
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| Long-Term Investments | 55.67 | 54.78 | 54.22 | 52.7 | 12.42 | 10.63 | Upgrade
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| Other Intangible Assets | 129.85 | 136.72 | 142.97 | 151.2 | 31.77 | 34.05 | Upgrade
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| Long-Term Deferred Tax Assets | 5.23 | 2.89 | 1.04 | 3.94 | 4.66 | 3.56 | Upgrade
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| Long-Term Deferred Charges | 16.24 | 31.79 | 37.04 | 31.2 | 29.86 | 14.22 | Upgrade
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| Other Long-Term Assets | 11.59 | 17.85 | 15.7 | 97.3 | 56.29 | 39.7 | Upgrade
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| Total Assets | 2,888 | 2,935 | 2,760 | 1,895 | 1,667 | 1,306 | Upgrade
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| Accounts Payable | 226.26 | 270.95 | 204.69 | 109.99 | 181.51 | 151.37 | Upgrade
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| Accrued Expenses | 10.32 | 23.36 | 17.2 | 26.01 | 22.04 | 30.26 | Upgrade
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| Short-Term Debt | 105.11 | 37.45 | 139.88 | 256.02 | 180.91 | 143.84 | Upgrade
|
| Current Portion of Long-Term Debt | 68.38 | 96.37 | 96.88 | 107.58 | 9.15 | - | Upgrade
|
| Current Portion of Leases | - | 12.7 | 11.03 | 7.89 | 6.96 | - | Upgrade
|
| Current Income Taxes Payable | 6.99 | 5.77 | 4.33 | 0 | 7.99 | 10.29 | Upgrade
|
| Current Unearned Revenue | 62.22 | 46.99 | 45.9 | 39.04 | 25.7 | 7.74 | Upgrade
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| Other Current Liabilities | 182.64 | 265.44 | 110.03 | 82.8 | 81.06 | 47.66 | Upgrade
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| Total Current Liabilities | 661.93 | 759.02 | 629.94 | 629.33 | 515.33 | 391.17 | Upgrade
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| Long-Term Debt | 703.91 | 578.72 | 845.93 | 127.58 | 95.11 | 117.15 | Upgrade
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| Long-Term Leases | 36.33 | 42.86 | 52.71 | 9.99 | 8.7 | - | Upgrade
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| Long-Term Unearned Revenue | 28.39 | 19.37 | 20.95 | 22.17 | 23.76 | 25.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.12 | 0.83 | 0.12 | - | Upgrade
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| Total Liabilities | 1,431 | 1,400 | 1,554 | 789.92 | 643.01 | 533.7 | Upgrade
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| Common Stock | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 | 351.89 | Upgrade
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| Additional Paid-In Capital | 390.12 | 386.34 | 90.15 | 90.15 | 90.15 | 31.53 | Upgrade
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| Retained Earnings | 637.76 | 707.35 | 674.04 | 614.78 | 527.37 | 382.67 | Upgrade
|
| Comprehensive Income & Other | 5.76 | 5.76 | 22.84 | -3.68 | 0.69 | -0.8 | Upgrade
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| Total Common Equity | 1,466 | 1,532 | 1,187 | 1,102 | 1,019 | 765.28 | Upgrade
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| Minority Interest | -8.69 | 3.03 | 18.88 | 3.58 | 4.94 | 7.08 | Upgrade
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| Shareholders' Equity | 1,457 | 1,535 | 1,206 | 1,105 | 1,024 | 772.36 | Upgrade
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| Total Liabilities & Equity | 2,888 | 2,935 | 2,760 | 1,895 | 1,667 | 1,306 | Upgrade
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| Total Debt | 913.74 | 768.09 | 1,146 | 509.06 | 300.83 | 261 | Upgrade
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| Net Cash (Debt) | -716.5 | -584.66 | -572.7 | -283.91 | -165.71 | -146.11 | Upgrade
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| Net Cash Per Share | -1.65 | -1.43 | -1.45 | -0.72 | -0.46 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 | 351.89 | Upgrade
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| Total Common Shares Outstanding | 432.28 | 432.28 | 400.39 | 400.39 | 400.39 | 351.89 | Upgrade
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| Working Capital | 277.6 | 205.12 | 645.52 | 228.2 | 366.02 | 226.8 | Upgrade
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| Book Value Per Share | 3.39 | 3.54 | 2.97 | 2.75 | 2.54 | 2.17 | Upgrade
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| Tangible Book Value | 1,336 | 1,395 | 1,044 | 950.44 | 986.84 | 731.23 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.23 | 2.61 | 2.37 | 2.46 | 2.08 | Upgrade
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| Buildings | - | 723.66 | 225.67 | 225.67 | 225.67 | 220.84 | Upgrade
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| Machinery | - | 800.01 | 664.82 | 561.24 | 516.29 | 450.32 | Upgrade
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| Construction In Progress | - | 447.35 | 529.08 | 99.95 | 55.22 | 41.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.