Shanghai Baosteel Packaging Co., Ltd.
SSE:601968.SS
5.09 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,188.84 | 485.274 | 580.076 | 760.691 | 704.933 | 953.025 | 155.267 | 207.335 | 120.269 | 238.014 | 330.497 | 206.388 | 217.754 | 35.001 | 56.784 | 20.569 |
| Short Term Investments
| 203.134 | 12.518 | 2.13 | 0 | 0 | -2.819 | -3.111 | -30.388 | -30.373 | -0.997 | -0.982 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,188.84 | 485.274 | 580.076 | 760.691 | 704.933 | 953.025 | 155.267 | 207.335 | 120.269 | 238.014 | 330.497 | 206.388 | 217.754 | 35.001 | 56.784 | 20.569 |
| Net Receivables
| 1,747.565 | 1,516.332 | 1,758.627 | 1,765.761 | 1,573.702 | 1,754.531 | 1,266.739 | 1,008.491 | 974.278 | 1,012.045 | 749.351 | 415.346 | 486.089 | 345.411 | 374.388 | 226.39 |
| Inventory
| 1,135.997 | 1,011.458 | 853.974 | 1,282.915 | 696.308 | 580.403 | 729.549 | 744.389 | 806.589 | 649.555 | 736.629 | 776.001 | 678.75 | 606.312 | 413.713 | 409.609 |
| Other Current Assets
| 279.662 | 191.647 | 243.918 | 294.488 | 214.46 | 203.104 | 282.488 | 528.366 | 461.671 | 294.371 | 243.016 | 256.289 | 325.224 | 548.173 | 287.747 | 249.241 |
| Total Current Assets
| 4,352.064 | 3,204.71 | 3,436.595 | 4,103.855 | 3,189.403 | 3,491.064 | 2,434.043 | 2,488.581 | 2,543.745 | 2,193.985 | 2,059.493 | 1,654.024 | 1,707.817 | 1,534.897 | 1,132.632 | 905.809 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,519.44 | 4,502.809 | 4,252.2 | 3,567.836 | 2,823.142 | 2,878.187 | 2,918.432 | 2,952.297 | 2,994.73 | 2,667.274 | 2,552.347 | 2,174.309 | 2,024.993 | 1,345.234 | 1,043.91 | 987.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 511.243 | 376.362 | 376.331 | 224.953 | 198.923 | 169.497 | 171.639 | 175.425 | 178.731 | 179.208 | 140.044 | 122.71 | 126.452 | 108.837 | 45.669 | 40.344 |
| Goodwill and Intangible Assets
| 511.243 | 376.362 | 376.331 | 224.953 | 198.923 | 169.497 | 171.639 | 175.425 | 178.731 | 179.208 | 140.044 | 122.71 | 126.452 | 108.837 | 45.669 | 40.344 |
| Long Term Investments
| 0 | 0 | 21.329 | 29.742 | 27.067 | 25.906 | 21.393 | 48.478 | 47.923 | 18.547 | 18.532 | 1.012 | 0.086 | 0 | 0 | 0 |
| Tax Assets
| 60.77 | 63.073 | 68.95 | 50.256 | 35.33 | 39.741 | 35.257 | 35.607 | 36.318 | 27.792 | 31.824 | 20.062 | 24.002 | 19.378 | 4.643 | 4.754 |
| Other Non-Current Assets
| 268.005 | 110.324 | 143.955 | 255.757 | 183.891 | 31.63 | 12.104 | 12.883 | 27.008 | 86.598 | 28.954 | 20.026 | 25.197 | 49.638 | 26.15 | 14.698 |
| Total Non-Current Assets
| 5,359.458 | 5,052.568 | 4,862.765 | 4,128.545 | 3,268.353 | 3,144.961 | 3,158.825 | 3,224.69 | 3,284.71 | 2,979.42 | 2,771.701 | 2,338.119 | 2,200.73 | 1,523.087 | 1,120.371 | 1,047.508 |
| Total Assets
| 9,711.521 | 8,257.279 | 8,299.359 | 8,232.399 | 6,457.756 | 6,636.025 | 5,592.869 | 5,713.271 | 5,828.455 | 5,173.404 | 4,831.194 | 3,992.143 | 3,908.546 | 3,057.984 | 2,253.002 | 1,953.317 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,467.401 | 2,603.077 | 2,804.378 | 3,340.274 | 2,098.447 | 1,989.798 | 1,458.813 | 1,236.384 | 1,160.517 | 770.676 | 758.781 | 46.299 | 408.144 | 502.023 | 503.965 | 480.321 |
| Short Term Debt
| 158.403 | 141.143 | 6.107 | 19.8 | 106.125 | 605.792 | 1,307.177 | 1,698.71 | 1,415.934 | 1,828.476 | 1,339.904 | 828.149 | 1,273.16 | 1,158.486 | 614.346 | 497.764 |
| Tax Payables
| 38.227 | 34.83 | 75.969 | 30.438 | 23.734 | 37.406 | 19.677 | 32.468 | 26.665 | 22.868 | 32.266 | 16.83 | 11.448 | 5.202 | 5.463 | 5.207 |
| Deferred Revenue
| 0 | 49.805 | 49.63 | 419.797 | 259.618 | 163.011 | 19.677 | 127.714 | 125.214 | 140.877 | 265.907 | 308.373 | 456.788 | 65.913 | 32.616 | 59.92 |
| Other Current Liabilities
| 921.349 | 606.426 | 784.667 | 427.992 | 245.682 | 328.085 | 273.579 | 257.511 | 532.739 | 175.739 | 914.061 | 1,447.252 | 497.948 | 144.908 | 104.538 | 104.821 |
| Total Current Liabilities
| 4,585.38 | 3,435.281 | 3,720.752 | 3,878.345 | 2,549.069 | 2,961.081 | 3,078.923 | 3,225.073 | 3,261.07 | 2,797.76 | 3,045.012 | 2,338.53 | 2,190.7 | 1,810.618 | 1,228.314 | 1,088.112 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 429.513 | 716.22 | 571.325 | 525.748 | 205.317 | 51.239 | 249.078 | 276.98 | 354.305 | 169.616 | 199.145 | 176.6 | 195.488 | 15 | 0 | 0 |
| Deferred Revenue Non-Current
| 70.082 | 75.165 | 73.942 | 72.891 | 69.932 | 65.992 | 58.427 | 60.354 | 59.669 | 63.533 | 69.766 | 48.213 | 44.054 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.005 | 9.604 | 0 | 0 | 0 | 7.498 | -249.078 | -276.98 | -354.305 | -169.616 | -194.796 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.168 | 0.177 | -21.613 | 0.291 | 0.291 | 3.927 | 0 | 60.354 | 59.669 | 63.533 | 4.35 | 19.962 | 17.773 | 40.906 | 35.335 | 34.866 |
| Total Non-Current Liabilities
| 506.769 | 801.167 | 623.654 | 598.93 | 275.539 | 128.657 | 307.505 | 337.334 | 413.974 | 233.149 | 273.261 | 244.775 | 257.314 | 55.906 | 35.335 | 34.866 |
| Total Liabilities
| 5,092.148 | 4,236.448 | 4,344.406 | 4,477.274 | 2,824.608 | 3,089.738 | 3,386.429 | 3,562.406 | 3,675.044 | 3,030.909 | 3,318.273 | 2,583.305 | 2,448.014 | 1,866.524 | 1,263.649 | 1,122.978 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.123 | 7.255 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,275.779 | 1,133.039 | 1,133.039 | 1,132.807 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 625 | 625 | 625 | 500 | 500 | 136.42 |
| Retained Earnings
| 951.163 | 948.548 | 870.292 | 751.791 | 592.672 | 503.693 | 397.84 | 364.591 | 362.52 | 379.962 | 337.234 | 252.12 | 161.863 | 153.282 | 48.648 | 22.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 101.451 | 38.584 | 33.035 | 78.083 | 65.289 | 48.025 | 61.798 | 39.902 | -8.123 | -7.255 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,244.536 | 1,762.72 | 1,662.632 | 1,751.071 | 895.994 | 895.994 | 752.597 | 801.065 | 752.597 | 799.178 | 412.546 | 403.726 | 539.843 | 308.396 | 260.769 | 550.218 |
| Total Shareholders Equity
| 4,471.479 | 3,844.307 | 3,767.414 | 3,584.831 | 2,355.035 | 2,311.104 | 2,049.059 | 1,998.546 | 2,010.249 | 2,005.794 | 1,366.656 | 1,273.591 | 1,326.706 | 961.678 | 809.417 | 708.644 |
| Total Equity
| 4,619.373 | 4,020.831 | 3,954.953 | 3,755.125 | 3,633.148 | 3,546.287 | 2,206.44 | 2,150.864 | 2,153.411 | 2,142.495 | 1,512.92 | 1,408.838 | 1,460.532 | 1,191.46 | 989.353 | 830.339 |
| Total Liabilities & Shareholders Equity
| 9,711.521 | 8,257.279 | 8,299.359 | 8,232.399 | 6,457.756 | 6,636.025 | 5,592.869 | 5,713.271 | 5,828.455 | 5,173.404 | 4,831.194 | 3,992.143 | 3,908.546 | 3,057.984 | 2,253.002 | 1,953.317 |