Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)

SHE:003031 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,509	2,517	3,508	1,110	125.78	455.04
Trading Asset Securities	881.36	1,031	200.03	70.12	235.25	-
Cash & Short-Term Investments	3,391	3,548	3,708	1,180	361.03	455.04
Cash Growth	-9.84%	-4.31%	214.14%	226.91%	-20.66%	840.98%
Accounts Receivable	1,255	1,112	949.74	775.82	360.25	299.53
Other Receivables	82.31	4.11	0.59	0.07	11.08	7.42
Receivables	1,337	1,116	950.33	775.89	371.33	306.95
Inventory	660.56	711.38	611.93	719.09	259.03	238.62
Other Current Assets	38.02	80.29	51.34	67.4	19.69	11.58
Total Current Assets	5,426	5,456	5,321	2,743	1,011	1,012
Property, Plant & Equipment	2,008	1,862	1,631	1,367	496.3	393.51
Goodwill	5.91	5.91	5.91	5.91	-	-
Other Intangible Assets	158.14	162.8	140.16	147.92	16.46	14.58
Long-Term Deferred Tax Assets	17.38	14	16.25	19.52	7.56	4.52
Long-Term Deferred Charges	1.61	1.86	2.36	-	-	-
Other Long-Term Assets	96.96	88.49	137.18	58.69	10.17	8.61
Total Assets	7,715	7,591	7,254	4,342	1,542	1,433
Accounts Payable	794.76	817.01	892.1	756	318.53	283.18
Accrued Expenses	62.31	28.07	20.38	197.02	10.26	6.72
Short-Term Debt	-	-	90.09	-	-	-
Current Portion of Long-Term Debt	-	-	0.06	100.19	-	-
Current Portion of Leases	2.67	2.39	2.7	2.05	-	-
Current Income Taxes Payable	35.41	31.92	11.67	1.79	-	0.11
Current Unearned Revenue	6.83	14.67	32.35	33.46	23.19	41.38
Other Current Liabilities	40.59	24.87	14.47	101.27	2.39	1.59
Total Current Liabilities	942.58	918.92	1,064	1,192	354.38	332.98
Long-Term Debt	-	-	53.85	51.45	-	-
Long-Term Leases	10.11	11.12	13.04	16.2	-	-
Long-Term Unearned Revenue	224.82	223.08	174.83	145.33	39.05	49.41
Long-Term Deferred Tax Liabilities	49.65	45.32	36.26	31.84	18.74	15.54
Other Long-Term Liabilities	-	7.72	-	-	-	-
Total Liabilities	1,227	1,206	1,342	1,437	412.17	397.94
Common Stock	451.05	451.05	322.18	209.07	149.33	106.67
Additional Paid-In Capital	3,188	3,186	3,319	812.12	705.65	748.31
Retained Earnings	2,477	2,388	1,975	1,485	274.42	180.5
Comprehensive Income & Other	12.5	8.8	2.9	-	-	-
Total Common Equity	6,128	6,034	5,619	2,506	1,129	1,035
Minority Interest	359.72	350.59	293.41	399.38	-	-
Shareholders' Equity	6,487	6,385	5,912	2,905	1,129	1,035
Total Liabilities & Equity	7,715	7,591	7,254	4,342	1,542	1,433
Total Debt	12.78	13.5	159.74	169.89	-	-
Net Cash (Debt)	3,378	3,534	3,548	1,010	361.03	455.04
Net Cash Growth	-5.97%	-0.38%	251.15%	179.86%	-20.66%	840.98%
Net Cash Per Share	7.55	7.87	10.50	3.45	1.23	1.89
Filing Date Shares Outstanding	451.05	451.05	451.05	292.69	292.69	292.69
Total Common Shares Outstanding	451.05	451.05	451.05	292.69	292.69	292.69
Working Capital	4,484	4,537	4,257	1,551	656.7	679.21
Book Value Per Share	13.59	13.38	12.46	8.56	3.86	3.54
Tangible Book Value	5,964	5,865	5,473	2,352	1,113	1,021
Tangible Book Value Per Share	13.22	13.00	12.13	8.04	3.80	3.49
Buildings	591.33	591.02	582.08	366.18	103.16	98.08
Machinery	1,607	1,414	1,338	958.92	376.82	349.68
Construction In Progress	550.18	508.22	193.55	386.13	139.04	28.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.