Guangdong Enpack Packaging Co., Ltd.
SZSE:002846.SZ
10.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 126.429 | 91.389 | 91.032 | 103.338 | 169.917 | 56.415 | 26.476 | 43.099 | 34.607 | 25.935 | 20.807 | 17.601 |
| Short Term Investments
| 0.082 | 0 | 0.732 | 0.72 | 128.942 | 0.695 | 80.683 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 126.429 | 91.389 | 91.032 | 103.338 | 169.917 | 56.415 | 26.476 | 43.099 | 34.607 | 25.935 | 20.807 | 17.601 |
| Net Receivables
| 501.441 | 490.803 | 307.525 | 289.478 | 256.836 | 239.673 | 120.705 | 100.742 | 69.462 | 53.544 | 40.906 | 40.852 |
| Inventory
| 299.588 | 369.559 | 379.181 | 252.413 | 200.473 | 165.449 | 115.287 | 49.717 | 39.564 | 55.153 | 44.963 | 50.585 |
| Other Current Assets
| 32.177 | 30.73 | 87.381 | 44.917 | 16.402 | 24.586 | 85.192 | 1.865 | 0.081 | 0.051 | 0.634 | 1.413 |
| Total Current Assets
| 959.636 | 982.481 | 865.12 | 690.147 | 643.629 | 486.122 | 347.66 | 195.424 | 143.714 | 134.683 | 107.31 | 110.451 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,545.931 | 1,509.734 | 1,207.428 | 886.393 | 604.612 | 488.894 | 239.616 | 173.547 | 148.668 | 140.49 | 134.035 | 111.105 |
| Goodwill
| 33.204 | 33.204 | 34.247 | 34.247 | 34.247 | 34.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 160.233 | 105.274 | 109.711 | 115.838 | 86.028 | 90.434 | 15.78 | 16.053 | 16.571 | 16.976 | 17.38 | 17.848 |
| Goodwill and Intangible Assets
| 193.438 | 138.478 | 143.959 | 150.086 | 120.275 | 124.682 | 15.78 | 16.053 | 16.571 | 16.976 | 17.38 | 17.848 |
| Long Term Investments
| 96.33 | 10.315 | 2.275 | 2.494 | 2.684 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 75.124 | 49.432 | 22.205 | 13.744 | 6.994 | 4.606 | 2.235 | 1.917 | 1.433 | 0.571 | 0.571 | 0.396 |
| Other Non-Current Assets
| 196.742 | 35.969 | 81.031 | 68.84 | 83.745 | 18.203 | 93.825 | 3.123 | 0.875 | 0.125 | 8.841 | 19.874 |
| Total Non-Current Assets
| 2,107.564 | 1,743.928 | 1,456.898 | 1,121.556 | 818.309 | 636.385 | 351.456 | 194.64 | 167.546 | 158.163 | 160.827 | 149.223 |
| Total Assets
| 3,067.2 | 2,726.408 | 2,322.017 | 1,811.703 | 1,461.939 | 1,122.507 | 699.117 | 390.064 | 311.26 | 292.845 | 268.137 | 259.674 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 442.439 | 454.851 | 358.098 | 279.246 | 241.795 | 202.494 | 104.474 | 65.461 | 33.745 | 33.983 | 42.575 | 80.153 |
| Short Term Debt
| 694.41 | 790.815 | 439.878 | 180.597 | 116.195 | 165.245 | 16.663 | 19.6 | 14.25 | 25.08 | 32.84 | 24.662 |
| Tax Payables
| 2.472 | 3.666 | 3.741 | 10.719 | 4.16 | 5.322 | 3.734 | 2.956 | 4.249 | 3.922 | 1.1 | 1.111 |
| Deferred Revenue
| 60.105 | 32.248 | 72.301 | 62.074 | 52.957 | 0 | 5.236 | 8.597 | 8.16 | 7.696 | 3.323 | 14.777 |
| Other Current Liabilities
| 71.149 | 150.95 | 2.56 | 0.35 | 7.638 | 89.854 | 29.042 | 5.954 | 6.748 | 8.862 | 5.144 | 5.533 |
| Total Current Liabilities
| 1,268.104 | 1,428.865 | 872.836 | 522.268 | 418.585 | 457.592 | 155.414 | 99.612 | 62.903 | 75.621 | 83.882 | 125.124 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 213.001 | 407.434 | 502.063 | 347.507 | 244.909 | 13.44 | 0 | 0 | 0 | 4.8 | 9.6 | 0 |
| Deferred Revenue Non-Current
| 103.074 | 57.427 | 64.198 | 47.71 | 16.701 | 9.832 | 5.762 | 4.461 | 4.287 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.746 | 7.902 | 1.29 | 1.723 | 2.316 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 25.081 | 36.191 | 23.512 | 20.253 | 28.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 323.821 | 497.844 | 603.743 | 420.452 | 284.18 | 55.016 | 5.762 | 4.461 | 4.287 | 4.8 | 9.6 | 0 |
| Total Liabilities
| 1,591.924 | 1,926.709 | 1,476.579 | 942.72 | 702.765 | 512.608 | 161.177 | 104.073 | 67.189 | 80.421 | 93.482 | 125.124 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 419.994 | 318.421 | 318.394 | 198.933 | 194.534 | 194.643 | 192 | 90 | 90 | 90 | 90 | 75 |
| Retained Earnings
| 247.637 | 233.583 | 276.722 | 271.531 | 227.575 | 164.294 | 135.039 | 117.898 | 81.52 | 54.388 | 21.026 | 54.026 |
| Accumulated Other Comprehensive Income/Loss
| 39.913 | 81.455 | 81.977 | 78.356 | 79.653 | 5.086 | 21.06 | 16.8 | 11.258 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 734.683 | 157.944 | 157.709 | 269.396 | 208.166 | 204.063 | 177.764 | 61.294 | 61.294 | 68.037 | 63.63 | 5.524 |
| Total Shareholders Equity
| 1,442.227 | 791.403 | 834.802 | 818.216 | 709.928 | 568.087 | 525.863 | 285.991 | 244.071 | 212.424 | 174.655 | 134.549 |
| Total Equity
| 1,475.276 | 799.7 | 845.438 | 868.983 | 759.174 | 609.899 | 537.94 | 285.991 | 244.071 | 212.424 | 174.655 | 134.549 |
| Total Liabilities & Shareholders Equity
| 3,067.2 | 2,726.408 | 2,322.017 | 1,811.703 | 1,461.939 | 1,122.507 | 699.117 | 390.064 | 311.26 | 292.845 | 268.137 | 259.674 |