Hebei Sinopack Electronic Technology Co.,Ltd.
SZSE:003031.SZ
89.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,517.063 | 3,507.599 | 235.558 | 125.783 | 455.038 | 48.358 | 195.224 | 61.087 | 52.717 |
| Short Term Investments
| 1,030.88 | 200.027 | 70.124 | 235.247 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,547.943 | 3,707.625 | 305.682 | 361.03 | 455.038 | 48.358 | 195.224 | 61.087 | 52.717 |
| Net Receivables
| 1,116.247 | 950.333 | 0 | 360.247 | 306.949 | 179.731 | 128.901 | 96.572 | 52.905 |
| Inventory
| 711.38 | 611.927 | 307.507 | 259.034 | 238.624 | 178.479 | 119.619 | 92.166 | 49.32 |
| Other Current Assets
| 80.288 | 51.335 | 25.715 | 30.397 | 11.581 | 22.281 | 11.731 | 14.225 | 12.71 |
| Total Current Assets
| 5,455.859 | 5,321.22 | 1,116.005 | 1,011.085 | 1,012.191 | 420.927 | 452.736 | 262.575 | 165.259 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,861.764 | 1,725.434 | 627.33 | 496.299 | 393.512 | 359.928 | 174.381 | 124.951 | 101.764 |
| Goodwill
| 5.907 | 5.907 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 162.804 | 140.163 | 17.788 | 16.464 | 14.575 | 11.144 | 2.988 | 2.961 | 3.039 |
| Goodwill and Intangible Assets
| 168.711 | 146.07 | 17.788 | 16.464 | 14.575 | 11.144 | 2.988 | 2.961 | 3.039 |
| Long Term Investments
| 0 | 41.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.996 | 16.253 | 9.862 | 7.558 | 4.522 | 1.492 | 0.975 | 0.669 | 0.451 |
| Other Non-Current Assets
| 90.348 | 3.379 | 8.447 | 10.17 | 8.612 | 26.682 | 49.86 | 9.913 | 4.754 |
| Total Non-Current Assets
| 2,134.819 | 1,932.746 | 663.426 | 530.49 | 421.223 | 399.246 | 228.205 | 138.494 | 110.008 |
| Total Assets
| 7,590.678 | 7,253.966 | 1,779.431 | 1,541.575 | 1,433.414 | 820.173 | 680.941 | 401.069 | 275.266 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 484.546 | 892.102 | 677.362 | 266.027 | 283.184 | 186.495 | 107.155 | 172.096 | 81.126 |
| Short Term Debt
| 0 | 90.155 | 0 | 0 | 0 | 0 | 50 | 20 | 20 |
| Tax Payables
| 43.975 | 11.669 | 4.559 | 2.14 | 1.54 | 2.809 | 1.594 | 1.507 | 1.255 |
| Deferred Revenue
| 0 | 0 | 27.418 | 23.194 | 41.375 | 6.742 | 1.594 | 6.293 | 8.087 |
| Other Current Liabilities
| 390.403 | 69.906 | 509.85 | 86.215 | 48.259 | 9.02 | 5.676 | 7.481 | 16.039 |
| Total Current Liabilities
| 918.924 | 1,063.831 | 462.222 | 354.382 | 332.982 | 198.324 | 164.424 | 201.084 | 118.42 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11.115 | 66.887 | 67.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 223.077 | 174.826 | 40.1 | 39.05 | 49.409 | 48.537 | 22.712 | 16.911 | 21.581 |
| Deferred Tax Liabilities Non-Current
| 45.317 | 36.26 | 21.452 | 18.741 | 15.545 | 9.006 | 5.914 | 3.87 | 2.651 |
| Other Non-Current Liabilities
| 7.72 | 0 | 137.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 287.23 | 277.972 | 61.553 | 57.791 | 64.953 | 57.543 | 28.626 | 20.781 | 24.233 |
| Total Liabilities
| 1,206.154 | 1,341.804 | 523.775 | 412.173 | 397.935 | 255.867 | 193.05 | 221.865 | 142.653 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 451.053 | 322.181 | 209.067 | 149.333 | 106.667 | 80 | 14.793 | 10 | 10 |
| Retained Earnings
| 1,958.634 | 1,643.93 | 248.035 | 185.607 | 136.472 | 68.774 | 42.955 | 28.008 | 18.071 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 152.642 | 88.814 | 44.027 | 13.58 | 184.936 | 141.196 | 0 |
| Other Total Stockholders Equity
| 3,624.25 | 3,652.64 | 798.555 | 794.461 | 792.34 | 415.532 | 430.143 | 0 | 0 |
| Total Shareholders Equity
| 6,033.937 | 5,618.751 | 1,255.657 | 1,129.401 | 1,035.479 | 564.307 | 487.891 | 179.204 | 132.613 |
| Total Equity
| 6,384.524 | 5,912.162 | 1,655.039 | 1,129.401 | 1,035.479 | 564.307 | 487.891 | 179.204 | 132.613 |
| Total Liabilities & Shareholders Equity
| 7,590.678 | 7,253.966 | 1,779.431 | 1,541.575 | 1,433.414 | 820.173 | 680.941 | 401.069 | 275.266 |