Shanghai Xintonglian Packaging Co., Ltd.
SSE:603022.SS
8.64 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 162.516 | 163.708 | 135.88 | 125.891 | 75.911 | 87.3 | 139.876 | 44.624 | 60.684 | 180.488 | 61.218 | 57.552 | 55.187 | 83.818 |
| Short Term Investments
| 23.866 | 0 | 0 | 10 | 24 | 18.73 | 50 | 114 | 130 | 83 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162.516 | 163.708 | 135.88 | 125.891 | 99.911 | 106.03 | 139.876 | 44.624 | 60.684 | 180.488 | 61.218 | 57.552 | 55.187 | 83.818 |
| Net Receivables
| 331.1 | 276.053 | 263.837 | 221.961 | 232.882 | 184.144 | 190.176 | 189.914 | 113.988 | 102.725 | 122.047 | 98.112 | 85.171 | 82.671 |
| Inventory
| 98.425 | 87.925 | 111.679 | 113.207 | 92.795 | 96.698 | 105.667 | 120.193 | 106.345 | 72.288 | 78.487 | 62.095 | 27.839 | 23.747 |
| Other Current Assets
| 10.78 | 7.531 | 30.176 | 401.555 | 55.282 | 53.939 | 40.977 | 138.042 | 154.965 | 92.285 | 13.188 | 25.954 | 79.515 | 81.51 |
| Total Current Assets
| 602.821 | 535.217 | 527.044 | 861.704 | 444.519 | 418.955 | 462.742 | 496.962 | 441.071 | 450.931 | 274.941 | 234.272 | 206.228 | 189.074 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 329.36 | 323.615 | 321.973 | 305.683 | 274.774 | 234.166 | 212.325 | 214.543 | 197.041 | 142.617 | 121.174 | 62.967 | 49.182 | 47.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.458 | 116.893 | 120.651 | 122.553 | 126.836 | 124.938 | 62.709 | 64.458 | 66.177 | 63.605 | 64.85 | 66.426 | 35.526 | 20.748 |
| Goodwill and Intangible Assets
| 136.458 | 116.893 | 120.651 | 122.553 | 126.836 | 124.938 | 62.709 | 64.458 | 66.177 | 63.605 | 64.85 | 66.426 | 35.526 | 20.748 |
| Long Term Investments
| 0 | 37.305 | 17 | 4.429 | 3.902 | 5.501 | 0 | 0 | 0.54 | 0.841 | 1.188 | 0 | 0 | 0 |
| Tax Assets
| 7.382 | 3.352 | 2.59 | 1.879 | 1.931 | 1.582 | 2.521 | 2.676 | 2.581 | 1.609 | 0.588 | 0.556 | 0.416 | 0.345 |
| Other Non-Current Assets
| 31.771 | 20.816 | 10.812 | 5.998 | 54.138 | 66.024 | 79.286 | 7.671 | 2.229 | 1.423 | 4.457 | 0.838 | 2.103 | 2.683 |
| Total Non-Current Assets
| 504.971 | 501.981 | 473.025 | 440.542 | 461.582 | 432.211 | 356.841 | 289.347 | 268.568 | 210.094 | 192.257 | 130.787 | 87.227 | 71.41 |
| Total Assets
| 1,107.792 | 1,037.198 | 1,000.069 | 1,302.246 | 906.101 | 851.166 | 819.583 | 786.309 | 709.639 | 661.026 | 467.198 | 365.059 | 293.456 | 260.485 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 171.859 | 135.911 | 136.602 | 117.909 | 121.632 | 100.793 | 111.498 | 110.282 | 105.376 | 84.192 | 109.494 | 77.91 | 55.666 | 56.751 |
| Short Term Debt
| 50.038 | 50.042 | 59 | 69 | 69 | 69 | 69 | 60 | 1.18 | 0 | 73.25 | 44.25 | 44.25 | 49.25 |
| Tax Payables
| 9.237 | 9.309 | 12.693 | 7.504 | 9.271 | 8.124 | 5.143 | 4.638 | 5.061 | 5.216 | 3.229 | 4.497 | 7.251 | 7.98 |
| Deferred Revenue
| 0 | 0 | 0.845 | 399.178 | 1.454 | 21.716 | 1.175 | 4.021 | 15.062 | 0 | 6.348 | 8.861 | 9.769 | 19.591 |
| Other Current Liabilities
| 45.828 | 39.322 | 32.572 | 398.536 | 14.386 | 13.591 | 10.214 | 10.654 | 12.251 | 5.754 | 3.719 | 4.504 | 2.585 | 12.301 |
| Total Current Liabilities
| 276.963 | 234.584 | 240.867 | 592.949 | 214.289 | 192.6 | 195.855 | 185.573 | 123.869 | 95.163 | 189.693 | 131.161 | 109.751 | 126.283 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 19.355 | 15.476 | 10.643 | 3.533 | 0 | 0 | 0 | 0 | 0 | 3.123 | 4.947 | 6.648 | 8.242 | 9.723 |
| Deferred Revenue Non-Current
| 14.94 | 0 | 16.289 | 17.364 | 18.438 | 19.33 | 6.4 | 7.2 | 8 | 4.38 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.417 | 0.536 | 0.525 | 0.518 | 0.492 | 0.453 | 0 | 0 | 0 | -3.123 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.337 | 15.215 | 0 | 0 | -7.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.049 | 31.227 | 27.531 | 21.415 | 18.931 | 19.783 | 6.4 | 7.2 | 8 | 7.503 | 4.947 | 6.648 | 8.242 | 9.723 |
| Total Liabilities
| 312.012 | 265.811 | 268.398 | 614.364 | 233.219 | 212.383 | 202.255 | 192.773 | 131.869 | 102.666 | 194.639 | 137.809 | 117.994 | 136.006 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 438.475 | 404.177 | 366.18 | 332.496 | 313.487 | 279.018 | 260.564 | 238.601 | 224.649 | 207.481 | 177.852 | 136.014 | 88.483 | 41.393 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3.141 | 26.611 | 21.252 | 24.76 | 25.131 | 22.13 | 20.3 | 18.487 | 16.245 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 159.793 | 166.261 | 163.533 | 161.857 | 159.394 | 159.765 | 157.189 | 155.438 | 153.18 | 270.879 | 34.707 | 31.235 | 26.979 | 23.086 |
| Total Shareholders Equity
| 798.268 | 767.297 | 727.425 | 687.882 | 672.881 | 638.783 | 617.328 | 593.536 | 577.77 | 558.36 | 272.558 | 227.25 | 175.462 | 124.479 |
| Total Equity
| 795.78 | 771.387 | 731.67 | 687.882 | 672.881 | 638.783 | 617.328 | 593.536 | 577.77 | 558.36 | 272.558 | 227.25 | 175.462 | 124.479 |
| Total Liabilities & Shareholders Equity
| 1,107.792 | 1,037.198 | 1,000.069 | 1,302.246 | 906.101 | 851.166 | 819.583 | 786.309 | 709.639 | 661.026 | 467.198 | 365.059 | 293.456 | 260.485 |