Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd.
SZSE:300501.SZ
14.24 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 705.511 | 320.864 | 633.854 | 89.002 | 79.731 | 63.922 | 120.367 | 107.271 | 94.275 | 71.442 | 30.982 | 27.99 | 17.632 |
| Short Term Investments
| 61.2 | 30.8 | 28.88 | 11 | 28.96 | -6.335 | 124.5 | 200.606 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 766.711 | 351.664 | 662.734 | 100.002 | 108.691 | 63.922 | 120.367 | 107.271 | 94.275 | 71.442 | 30.982 | 27.99 | 17.632 |
| Net Receivables
| 334.985 | 331.058 | 289.082 | 286.025 | 251.04 | 203.763 | 146.241 | 128.178 | 105.96 | 96.354 | 94.309 | 59.061 | 54.495 |
| Inventory
| 196.136 | 193.226 | 160.745 | 117.323 | 114.215 | 106.405 | 62.679 | 41.885 | 23.82 | 25.546 | 33.272 | 39.536 | 22.403 |
| Other Current Assets
| 29.095 | 23.484 | 298.571 | 51.215 | 51.701 | 140.742 | 124.972 | 207.889 | 3.069 | 3.372 | 1.589 | 2.429 | 55.566 |
| Total Current Assets
| 1,326.927 | 899.432 | 1,122.05 | 554.565 | 525.647 | 514.832 | 466.171 | 485.223 | 227.124 | 196.714 | 160.152 | 129.017 | 95.602 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,157.797 | 744.478 | 674.087 | 481.292 | 334.179 | 308.803 | 187.561 | 138.099 | 79.323 | 73.959 | 79.663 | 73.879 | 69.512 |
| Goodwill
| 4.459 | 4.459 | 4.459 | 4.459 | 4.459 | 4.459 | 2.759 | 1.036 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.985 | 127.245 | 130.737 | 104.305 | 106.886 | 73.392 | 14.109 | 14.445 | 14.774 | 15.133 | 15.492 | 15.833 | 15.823 |
| Goodwill and Intangible Assets
| 128.445 | 131.704 | 135.197 | 108.764 | 111.345 | 77.852 | 16.868 | 15.481 | 14.774 | 15.133 | 15.492 | 15.833 | 15.823 |
| Long Term Investments
| 349.048 | 208.752 | 212.5 | 225.898 | 196.976 | 6.818 | 6.787 | 9 | 1.021 | 0.319 | 0.045 | 0.092 | 0.036 |
| Tax Assets
| 18.742 | 16.385 | 10.559 | 5.511 | 2.908 | 2.288 | 2.95 | 2.455 | 1.54 | 1.503 | 1.425 | 0.985 | 0.658 |
| Other Non-Current Assets
| 5.635 | 304.601 | 109.658 | 29.457 | 63.805 | 31.89 | 29.537 | 33.635 | 15.051 | 0.412 | 0.3 | 0.517 | 5.563 |
| Total Non-Current Assets
| 1,659.666 | 1,405.92 | 1,142.001 | 850.922 | 709.214 | 427.65 | 243.704 | 198.67 | 111.709 | 91.326 | 96.925 | 91.306 | 91.591 |
| Total Assets
| 2,986.593 | 2,305.352 | 2,264.05 | 1,405.487 | 1,234.861 | 942.481 | 709.874 | 683.893 | 338.832 | 288.04 | 257.077 | 220.323 | 187.193 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 70.262 | 237.226 | 236.996 | 168.373 | 190.048 | 96.025 | 57.259 | 59.699 | 35.153 | 39.883 | 42.411 | 18.973 | 24.984 |
| Short Term Debt
| 197.483 | 102.001 | 194.232 | 226.774 | 171.122 | 42.82 | 0 | 10 | 0 | 0 | 0 | 13.5 | 3 |
| Tax Payables
| 5.091 | 19.615 | 8.541 | 7.616 | 3.208 | 6.805 | 4.65 | 5.775 | 7.216 | 3.321 | 5.618 | 2.954 | 1.801 |
| Deferred Revenue
| 0 | 58.294 | 42.888 | 41.789 | 49.324 | 31.296 | 2.697 | 10.081 | -33.11 | 0 | 0 | 4.165 | 17.912 |
| Other Current Liabilities
| 184.125 | 44.436 | 43.317 | 30.415 | 69.003 | -3.41 | 6.613 | 6.333 | 17.881 | 5.037 | 5.54 | 12.368 | 18.937 |
| Total Current Liabilities
| 456.961 | 461.572 | 489.89 | 437.408 | 433.381 | 173.536 | 68.523 | 81.806 | 60.249 | 48.241 | 53.569 | 47.795 | 48.722 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 566.493 | 125.341 | 164.77 | 75.745 | 32.718 | 48.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 38.723 | 23.656 | 16.399 | 6.396 | 5.146 | 7.663 | 7.663 | 7.663 | 7.663 | 7.663 | 7.663 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.162 | -0.233 | -0.119 | -32.718 | -48.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -40.255 | 0.162 | 0.233 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.663 |
| Total Non-Current Liabilities
| 606.748 | 164.227 | 188.659 | 91.674 | 39.114 | 54.106 | 7.663 | 7.663 | 7.663 | 7.663 | 7.663 | 7.663 | 7.663 |
| Total Liabilities
| 1,023.454 | 625.799 | 678.549 | 529.082 | 472.495 | 227.642 | 76.185 | 89.469 | 67.912 | 55.904 | 61.232 | 55.458 | 56.385 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.532 | 193.532 | 193.532 | 156.53 | 156.53 | 100.888 | 67.259 | 53.38 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 588.609 | 518.277 | 445.587 | 359.616 | 273.627 | 248.952 | 218.513 | 181.965 | 146.982 | 111.149 | 78.41 | 51.962 | 20.313 |
| Accumulated Other Comprehensive Income/Loss
| 243.393 | 79.286 | 65.315 | 43.74 | 18.214 | 23.814 | 21.214 | 18.387 | 15.436 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 805.531 | 884.973 | 870.841 | 289.1 | 263.575 | 295.121 | 304.936 | 318.815 | 66.905 | 79.407 | 75.922 | 72.904 | 70.495 |
| Total Shareholders Equity
| 1,831.064 | 1,596.62 | 1,509.959 | 805.246 | 693.732 | 644.962 | 611.923 | 572.547 | 269.323 | 230.556 | 194.332 | 164.866 | 130.807 |
| Total Equity
| 1,922.884 | 1,679.553 | 1,585.501 | 876.405 | 762.367 | 714.839 | 633.689 | 594.424 | 270.921 | 232.137 | 195.845 | 164.866 | 130.807 |
| Total Liabilities & Shareholders Equity
| 2,986.593 | 2,305.352 | 2,264.05 | 1,405.487 | 1,234.861 | 942.481 | 709.874 | 683.893 | 338.832 | 288.04 | 257.077 | 220.323 | 187.193 |