Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. (300501.SZ)

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300501.SZ
Financials

14.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	377.698	519.655	628.515	705.511	586.603	689.486	886.057	320.864	340.768	426.187	457.018	633.854	710.048	104.046	95.141	89.002	83.768	65.747	127.304	79.731	62.847	108.441	58.226	63.922	52.837	41.263	36.039	120.367	55.784	85.873	119.488	107.271	54.046	136.82	286.187	94.275	52.581	-71.442
Short Term Investments Numbers are in millions	163.179	22	9.506	61.2	70.2	74.2	16.2	30.8	95.7	98.21	68.2	28.88	36.5	10	13.978	11	37.35	32.925	45.029	28.96	-5.784	27.51	-6.435	113.11	87.801	163.5	0	124.5	0	133.405	155.9	200.3	215.7	176.6	48.5	0	0	142.884
Cash and Short Term Investments Numbers are in millions	540.877	541.655	638.021	766.711	656.803	763.686	902.257	351.664	436.468	524.397	525.218	662.734	746.548	114.046	109.119	100.002	121.118	98.672	172.332	108.691	62.847	108.441	58.226	63.922	140.638	41.263	36.039	120.367	55.784	85.873	275.388	107.271	269.746	313.42	334.687	94.275	52.581	71.442
Net Receivables Numbers are in millions	379.165	433.121	367.415	334.985	302.655	313.406	327.574	331.058	284.892	322.512	342.815	289.082	246.76	288.811	338.191	286.025	226.822	240.154	215.885	251.04	288.869	236.806	275.32	203.763	204.238	191.682	158.483	146.241	148.372	160.546	132.496	128.178	110.438	0	0	0	99.447	0
Inventory Numbers are in millions	219.848	218.848	203.422	196.136	204.902	190.002	206.435	193.226	209.273	203.927	162.54	160.745	152.738	149.686	132.495	117.323	133.88	128.181	128.537	114.215	105.187	97.308	98.047	106.405	101.7	71.783	76.161	62.679	56	54.213	49.968	41.885	33.152	25.629	25.336	23.82	37.03	0
Other Current Assets Numbers are in millions	36.934	29.195	28.292	29.095	51.295	28.205	23.42	23.484	41.467	49.266	375.082	298.571	50.872	43.844	47.551	51.215	32.276	29.541	42.944	51.701	62.675	40.849	60.014	140.742	9.837	173.861	223.731	124.972	181.852	303.641	70.256	207.889	5.649	7.201	3.443	3.069	29.813	0
Total Current Assets Numbers are in millions	1,176.825	1,206.562	1,237.15	1,326.927	1,215.655	1,295.298	1,459.686	899.432	972.1	1,100.102	1,062.839	1,122.05	1,196.917	596.388	627.356	554.565	514.096	496.548	559.698	525.647	519.577	483.404	491.607	514.832	456.413	478.588	494.414	466.171	442.008	443.727	494.812	485.223	418.985	463.936	467.959	227.124	218.871	71.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,202.512	1,248.174	1,131.916	1,157.797	995.54	808.864	763.078	744.478	908.353	809.656	762.127	674.087	556.772	535.202	487.972	481.292	394.403	347.652	336.275	334.179	336.115	305.086	308.606	308.803	302.33	207.883	191.545	187.561	186.483	177.345	149.93	138.099	112.079	105.54	86.364	79.323	76.992	0
Goodwill Numbers are in millions	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.459	4.792	2.759	2.759	2.759	3.31	3.31	1.036	1.036	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.397	122.289	123.182	123.985	124.892	125.772	126.652	127.245	128.118	129.001	129.864	130.737	131.586	132.372	133.155	104.305	105.017	106.009	107.052	106.886	72.378	72.622	73	73.392	74.159	28.991	14.025	14.109	14.193	14.277	14.361	14.445	14.523	14.607	14.691	14.774	14.864	0
Goodwill and Intangible Assets Numbers are in millions	125.857	126.749	127.641	128.445	129.351	130.231	131.112	131.704	132.577	133.46	134.323	135.197	136.046	136.831	137.614	108.764	109.476	110.469	111.512	111.345	76.838	77.081	77.46	77.852	78.951	31.751	16.784	16.868	17.504	17.587	15.397	15.481	14.523	14.607	14.691	14.774	14.864	0
Long Term Investments Numbers are in millions	39.077	351.755	348.363	349.048	191	157.957	219.628	239.552	144.868	144.548	172.854	212.5	209.794	234.537	224.445	225.898	204.66	202.674	182.835	196.976	231.181	225.796	170.463	6.818	-87.205	6.401	6.549	6.787	7.158	7.747	-140.338	9	-168.95	0.622	0.792	1.021	0.998	0
Tax Assets Numbers are in millions	18.266	18.266	18.742	18.742	16.385	16.385	16.385	0	10.626	10.626	10.626	10.559	5.535	5.535	5.511	5.511	2.931	2.931	2.324	2.908	2.365	2.412	2.288	2.288	2.51	2.95	2.95	2.95	1.944	2.455	1.944	2.455	1.54	1.54	1.54	1.54	1.507	0
Other Non-Current Assets Numbers are in millions	365.543	5.741	85.079	5.635	358.704	477.387	378.731	290.186	196.186	173.794	174.54	109.658	105.832	58.746	40.169	29.457	67.321	60.896	79.343	63.805	8.375	28.263	29.218	31.89	130.842	19.31	32.864	29.537	28.487	26.331	164.892	33.635	248.693	20.761	34.124	15.051	11.232	-71.442
Total Non-Current Assets Numbers are in millions	1,751.255	1,750.685	1,711.74	1,659.666	1,690.979	1,590.823	1,508.934	1,405.92	1,392.611	1,272.084	1,254.471	1,142.001	1,013.978	970.852	895.711	850.922	778.792	724.623	712.289	709.214	654.873	638.638	588.034	427.65	427.428	268.294	250.693	243.704	241.575	231.466	191.825	198.67	207.885	143.069	137.511	111.709	105.593	-71.442
Total Assets Numbers are in millions	2,928.08	2,957.247	2,948.89	2,986.593	2,906.634	2,886.122	2,968.62	2,305.352	2,364.711	2,372.187	2,317.31	2,264.05	2,210.896	1,567.24	1,523.067	1,405.487	1,292.888	1,221.171	1,271.988	1,234.861	1,174.451	1,122.041	1,079.641	942.481	883.841	746.882	745.107	709.874	683.584	675.193	686.637	683.893	626.87	607.005	605.469	338.832	324.464	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.042	98.15	93.25	70.262	153.715	135.72	231.705	237.226	345.429	287.207	272.52	236.996	218.66	187.346	198.608	168.373	146.807	152.223	154.117	190.048	187.305	153.516	139.818	96.025	105.873	77.558	76.068	57.259	49.157	46.059	54.41	59.699	48.01	51.504	38.841	35.153	52.535	0
Short Term Debt Numbers are in millions	127.414	189.377	180.774	197.483	135.883	136.883	136.884	166.552	118.618	179.776	206.048	209.326	234.733	219.868	230.64	210.454	201.453	154.881	203.491	171.122	125.32	109	62.103	42.82	23	0	0	0	0	5	5	10	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.394	5.478	10.262	5.091	11.335	10.313	11.741	0	8.115	10.953	8.437	8.541	3.452	5.897	7.35	7.616	0.702	6.36	6.041	3.208	3.108	7.346	8.715	6.805	5.294	5.671	3.51	4.65	4.191	7.186	4.601	5.775	3.683	2.788	5.034	7.216	3.944	0
Deferred Revenue Numbers are in millions	0	16.341	14.71	9.571	39.385	40.386	42.232	0	37.465	47.519	32.879	42.888	32.552	33.625	43.967	41.789	25.655	41.56	63.343	49.324	63.423	69.297	66.751	31.296	38.159	0	0	0	0	10.742	7.923	10.081	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.064	142.463	117.957	184.125	90.373	96.229	95.346	57.794	22.527	55.76	16.389	28.223	21.959	46.876	31.4	46.735	15.618	58.308	15.949	69.003	64.532	14.461	13.155	-3.41	2.501	18.745	8.541	6.613	7.533	7.05	5.461	6.333	11.942	3.669	5.825	17.881	4.02	0
Total Current Liabilities Numbers are in millions	426.914	435.467	402.242	456.961	391.305	389.983	488.743	461.572	548.739	545.825	512.127	489.89	486.758	472.436	473.995	437.408	390.235	371.771	442.94	433.381	380.264	353.622	290.541	173.536	174.827	101.974	88.119	68.523	60.88	65.296	69.471	81.806	63.635	57.961	49.699	60.249	60.498	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	533.726	572.701	565.09	566.493	548.962	581.661	573.754	125.503	125.736	165.586	161.661	164.77	142.934	132.413	105.328	75.745	42.301	24.54	32.718	32.718	40.8	40.8	48.96	48.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	59.047	54.16	40.1	40.255	39.576	37.221	37.972	0	32.293	32.414	23.535	23.656	23.553	23.672	23.804	16.399	15.764	7.817	6.396	6.396	5.146	5.146	5.146	5.146	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-54.16	0	-40.255	0	-0.203	0	0	-32.293	0	-23.535	-0.233	-23.553	0	0	-16.399	-15.764	-24.54	-32.718	-32.718	-40.8	-40.8	-48.96	-48.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	54.16	0	40.255	0	-0	0	38.723	0	0	0	0.233	0	0	0	-0.47	15.764	7.817	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	592.773	572.701	605.189	566.493	588.538	618.882	611.726	164.227	158.029	198	185.196	188.659	166.488	156.086	129.132	91.674	58.066	32.357	39.114	39.114	45.946	45.946	54.106	54.106	7.663	7.663	7.663	7.663	7.663	7.663	7.863	7.663	7.663	7.663	7.663	7.663	7.663	0
Total Liabilities Numbers are in millions	1,019.687	1,008.168	1,007.432	1,023.454	979.844	1,008.864	1,100.469	625.799	706.767	743.825	697.322	678.549	653.246	628.521	603.127	529.082	448.3	404.128	482.054	472.495	426.211	399.568	344.647	227.642	182.49	109.637	95.782	76.185	68.542	72.958	77.334	89.469	71.298	65.624	57.362	67.912	68.161	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.538	193.538	193.532	193.532	193.532	193.532	193.532	193.532	193.532	193.532	193.532	193.532	193.712	156.53	156.53	156.53	156.53	156.53	156.53	156.53	156.53	156.53	104.363	100.888	100.888	100.888	67.259	67.259	67.259	67.259	53.38	53.38	53.38	53.38	53.38	40	40	0
Retained Earnings Numbers are in millions	639.67	617.808	611.628	588.609	599.637	551.518	544.962	578.027	505.638	477.384	471.07	445.587	430.772	410.41	393.203	359.616	338.309	312.938	287.974	273.627	269.625	250.053	266.395	248.952	236.692	222.137	234.329	218.513	202.577	189.772	196.837	181.965	167.921	153.73	160.476	146.982	135.31	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,049.275	243.571	1,048.859	243.393	1,043.422	237.949	1,043.405	-0.161	878.258	72.736	878.277	72.777	868.301	62.371	307.326	0.074	0.166	0.166	0.166	0.166	0.223	0.223	0.272	0.272	0.179	0.179	0.255	0.255	0	0	0	0	0	0	-0	0	0	230.556
Other Total Stockholders Equity Numbers are in millions	-60.004	994.342	0	805.531	0	805.526	0	825.223	0	878.425	0	870.841	859.393	298.822	298.417	289.1	278.976	277.802	-17.817	263.575	252.114	246.102	294.982	295.121	292.446	271.307	326.151	304.936	323.303	341.71	337.202	337.202	334.271	334.271	334.251	67.672	67.672	1.581
Total Shareholders Equity Numbers are in millions	1,822.479	1,805.688	1,854.018	1,831.064	1,836.591	1,788.524	1,781.898	1,596.62	1,577.428	1,549.178	1,542.878	1,509.959	1,483.877	865.762	848.15	805.246	773.815	747.269	721.112	693.732	678.268	652.685	665.74	644.962	630.026	615.471	627.738	611.923	593.139	580.354	587.419	572.547	555.572	541.381	548.107	269.323	254.717	232.137
Total Equity Numbers are in millions	1,908.393	1,894.918	1,941.458	1,922.884	1,926.79	1,877.257	1,868.151	1,679.553	1,657.943	1,628.361	1,619.987	1,585.501	1,557.65	938.718	919.94	876.405	844.587	817.043	789.934	762.367	748.24	722.473	734.994	714.839	701.351	637.246	649.325	633.689	615.041	602.235	609.302	594.424	555.572	541.381	548.107	270.921	256.304	232.137
Total Liabilities & Shareholders Equity Numbers are in millions	2,928.08	2,957.247	2,948.89	2,986.593	2,906.634	2,886.122	2,968.62	2,305.352	2,364.711	2,372.187	2,317.31	2,264.05	2,210.896	1,567.24	1,523.067	1,405.487	1,292.888	1,221.171	1,271.988	1,234.861	1,174.451	1,122.041	1,079.641	942.481	883.841	746.882	745.107	709.874	683.584	675.193	686.637	683.893	626.87	607.005	605.469	338.832	324.464	232.137

Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd.

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