Shanghai Xintonglian Packaging Co., Ltd. (603022.SS)

Home
603022.SS
Financials

8.64 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.67	162.516	151.964	196.408	154.033	163.708	166.391	139.756	165.363	135.88	117.467	140.571	121.522	125.891	112.989	113.657	126.659	75.911	113.912	81.181	98.326	87.3	93.28	92.195	130.166	139.876	90.503	149.545	42.672	44.624	47.826	62.143	60.63	60.684	67.092	74.738	90.113	180.488	99.273	290.576	0	61.218	44.121	-57.552
Short Term Investments Numbers are in millions	23.815	0	40	0	0	-7.267	-7.742	-8.092	0	0	0	0	0	10	50.002	50.002	10	24	0	24	13.73	18.73	25	10	0	0	0	40.41	0	114	0	50.355	0	130	0	156	0	83	0	0	0	0	0	115.104
Cash and Short Term Investments Numbers are in millions	186.67	162.516	191.964	196.408	154.033	163.708	166.391	139.756	165.363	135.88	117.467	140.571	121.522	125.891	162.991	163.659	136.659	99.911	113.912	105.181	112.056	106.03	118.28	102.195	130.166	139.876	90.503	149.545	42.672	44.624	47.826	62.143	60.63	60.684	67.092	74.738	90.113	180.488	99.273	290.576	0	61.218	44.121	57.552
Net Receivables Numbers are in millions	302.211	331.1	278.524	266.525	282.245	276.053	269.527	263.623	237.35	263.837	238.845	183.988	206.284	221.961	190.82	187.489	177.719	232.882	181.165	163.855	159.234	184.144	174.192	171.258	137.205	190.176	204.977	177.335	173.91	189.914	166.095	176.912	131.79	113.988	117.727	102.382	82.021	105.87	114.344	101.124	0	116.58	101.803	0
Inventory Numbers are in millions	124.922	98.425	97.233	97.156	87.942	87.925	117.621	119.758	111.981	111.679	132.461	122.269	118.609	113.207	111.718	105.383	104.187	92.795	98.668	96.963	94.498	96.698	96.719	101.027	111.581	105.667	118.944	109.464	141.096	120.193	104.717	101.752	158.106	106.345	92.86	82.086	75.586	72.288	80.852	90.182	0	78.487	75.365	0
Other Current Assets Numbers are in millions	12.822	10.78	19.464	31.485	21.655	15.645	26.237	18.175	27.47	30.176	35.698	30.885	417.1	401.555	399.452	98.824	52.194	55.282	26.195	60.552	56.474	53.939	70.928	51.635	43.847	40.977	146.141	62.745	170.51	138.042	142.101	69.322	131.699	154.965	217.119	178.085	213.15	92.285	245.132	24.556	253.636	30.764	125.41	0
Total Current Assets Numbers are in millions	626.624	602.821	587.186	577.707	538.708	535.217	566.67	536.575	531.419	527.044	505.811	464.755	850.31	861.704	872.068	485.94	441.544	444.519	412.482	397.461	393.406	418.955	417.832	402.236	409.018	462.742	514.971	511.941	500.742	496.962	429.538	430.618	460.376	441.071	463.887	445.508	439.384	450.931	425.257	497.551	253.636	274.941	244.896	57.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.921	329.36	340.909	347.893	327.611	323.615	307.661	310.323	320.191	321.973	299.378	298.769	315.405	305.683	272.961	276.879	268.703	274.774	249.288	248.837	270.96	234.166	228.135	221.979	212.962	212.325	210.273	213.615	214.997	214.543	224.074	212.923	215.459	197.041	170.533	168.619	141.771	142.617	139.192	134.712	0	121.174	75.436	0
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.089	136.458	115.154	117.17	116.299	116.893	114.849	115.621	120.06	120.651	120.924	120.909	122.135	122.553	123.552	125.269	126.069	126.836	128.046	128.78	98.515	124.938	99.497	100.247	78.7	62.709	77.248	63.671	64.051	64.458	65.115	65.513	65.779	66.177	62.56	62.912	63.317	63.605	64.007	64.337	0	64.85	65.633	0
Goodwill and Intangible Assets Numbers are in millions	136.089	136.458	115.154	117.17	116.299	116.893	114.849	115.621	120.06	120.651	120.924	120.909	122.135	122.553	123.552	125.269	126.069	126.836	128.046	128.78	98.515	124.938	99.497	100.247	78.7	62.709	77.248	63.671	64.051	64.458	65.115	65.513	65.779	66.177	62.56	62.912	63.317	63.605	64.007	64.337	0	64.85	65.633	0
Long Term Investments Numbers are in millions	0	0	-2.585	37.64	37.509	44.572	44.808	45.094	17	17	17.34	21.021	0	4.429	5.81	3.464	3.544	3.902	5.213	5.516	6.143	5.501	4.221	3.346	3.835	3.972	2.119	2.36	3.388	2.608	0.81	0.329	0	0.54	0	0	0	0.841	0	0	0	1.188	1.516	0
Tax Assets Numbers are in millions	4.488	7.382	3.452	2.929	2.929	3.352	1.203	2.506	2.556	2.59	1.703	1.683	1.894	1.879	2.515	2.522	1.931	1.931	1.57	1.44	1.533	1.582	5.48	2.393	2.521	2.521	2.506	2.527	2.631	2.676	2.558	2.558	2.581	2.581	1.605	1.609	1.609	1.609	0.588	0.588	0	0.588	0.506	0
Other Non-Current Assets Numbers are in millions	31.612	31.771	58.618	2.107	19.514	13.549	1.481	2.903	10.692	10.812	11.53	10.104	11.532	5.998	0.878	0.112	53.606	54.138	57.308	64.698	56.908	66.024	79.737	80.946	97.56	75.314	1.6	4.1	5.091	5.062	-0.103	-0.104	0.47	2.229	0.61	0.68	0.751	1.423	0.963	1.07	190.548	4.457	9.445	-57.552
Total Non-Current Assets Numbers are in millions	496.11	504.971	515.549	507.739	503.861	501.981	470.002	476.448	470.499	473.025	450.874	452.486	450.966	440.542	405.715	408.244	453.853	461.582	441.426	449.271	434.058	432.211	417.07	408.911	395.578	356.841	293.746	286.274	290.158	289.347	292.455	281.219	284.288	268.568	235.308	233.82	207.449	210.094	204.75	200.707	190.548	192.257	152.536	-57.552
Total Assets Numbers are in millions	1,122.734	1,107.792	1,102.734	1,085.446	1,042.57	1,037.198	1,036.673	1,013.022	1,001.919	1,000.069	956.685	917.241	1,301.276	1,302.246	1,277.783	894.184	895.397	906.101	853.907	846.731	827.464	851.166	834.902	811.147	804.596	819.583	808.717	798.214	790.9	786.309	721.992	711.837	744.664	709.639	699.194	679.328	646.833	661.026	630.007	698.258	444.185	467.198	397.432	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.372	171.859	170.929	181.818	140.621	135.911	145.686	148.909	140.627	136.602	139.896	133.104	116.718	117.909	109.871	101.53	85.76	121.632	82.465	85.035	81.817	100.793	80.847	93.141	94.696	111.498	104.516	105.344	111.635	110.282	80.247	84.789	148.958	105.376	95.482	96.829	66.669	84.192	69.1	93.178	0	109.494	82.19	0
Short Term Debt Numbers are in millions	50.038	50.038	50	50	50	50.042	59	59	59	59	39	39	69	69	69	69	99	69	69	69	69	69	69	69	69	69	60	60	60	60	20	0.175	0.679	1.18	0	0	0	0	0	43.25	0	73.25	55.25	0
Tax Payables Numbers are in millions	6.707	9.237	1.706	0.252	6.61	9.309	4.089	4.104	2.885	12.693	10.052	6.88	10.912	7.504	4.175	6.549	1.739	9.271	3.953	5.145	5.127	8.124	8.838	3.059	5.752	5.143	5.572	0.358	1.139	4.638	1.671	2.612	-1.45	5.061	1.379	3.461	1.288	5.216	5.447	8.857	0	3.229	8.534	0
Deferred Revenue Numbers are in millions	0	0	0	4.208	2.974	37.097	34.253	32.398	0.845	0.845	1.607	0	0	399.178	4.175	6.549	1.739	9.271	17.408	17.191	14.588	21.716	23.636	17.295	10.479	14.181	14.957	16.572	7.672	11.27	7.946	16.424	2.486	15.062	0	0	3.444	0	-1.145	10.946	0	6.348	9.005	0
Other Current Liabilities Numbers are in millions	49.204	45.828	55.171	43.118	29.951	39.322	38.555	35.365	30.65	32.572	21.542	10.139	386.005	412.536	384.671	14.245	11.834	14.386	14.354	13.137	9.461	13.591	22.685	15.385	6.109	10.214	12.108	17.921	10.414	10.654	17.475	26.686	3.937	12.251	14.964	5.892	6.322	5.754	3.768	3.12	158.201	3.719	1.448	0
Total Current Liabilities Numbers are in millions	278.322	276.963	277.807	275.188	227.182	234.584	247.33	247.378	233.162	240.867	210.49	189.123	582.636	592.949	567.717	191.324	198.333	214.289	169.772	172.318	166.566	192.6	181.37	180.585	175.556	195.855	182.196	183.623	183.189	185.573	119.393	114.262	153.527	123.869	111.825	106.182	74.28	95.163	78.315	148.405	158.201	189.693	147.422	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.565	19.355	16.566	2.839	14.991	15.476	9.563	9.591	9.184	10.643	0	6.345	4.365	3.533	0	0	0	7.991	0	0	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	1.676	2.165	2.647	3.123	3.592	4.053	4.504	4.947	5.811	0
Deferred Revenue Non-Current Numbers are in millions	14.671	14.94	15.209	15.477	15.746	15.215	15.683	15.752	16.221	16.289	16.558	16.827	17.095	17.364	17.633	17.901	18.652	18.438	18.707	18.93	18.878	19.33	19.416	6.2	6.2	6.4	6.6	6.8	7	7.2	4	4	8	8	8	4.38	4.38	4.38	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.317	0.417	0.576	0.521	0.57	0.536	0.518	0.517	0.523	0.525	0.52	0.514	0.518	0.518	0.472	0.473	0	0.492	0.437	0.441	0.453	0.453	0	0	0	0	0	0	0	0	0	0	0	0	-1.676	-2.165	-2.647	-3.123	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.337	0.337	0	-15.477	0	0	0	0	0	0	5.062	0	0	0	0	0	0	-7.991	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
Total Non-Current Liabilities Numbers are in millions	36.891	35.049	32.35	18.838	31.307	31.227	25.765	25.86	25.928	27.531	22.14	23.686	21.979	21.415	18.104	18.375	18.652	18.931	19.144	19.371	20.002	19.783	19.416	6.2	6.2	6.4	6.6	6.8	7	7.2	4	4	8	8	9.676	6.545	7.027	7.503	3.592	4.053	4.504	4.947	5.811	0
Total Liabilities Numbers are in millions	315.213	312.012	310.157	294.026	258.489	265.811	273.095	273.238	259.09	268.398	232.63	212.809	604.614	614.364	585.821	209.699	216.985	233.219	188.916	191.689	186.569	212.383	200.786	186.785	181.756	202.255	188.796	190.423	190.189	192.773	123.393	118.262	161.527	131.869	121.501	112.727	81.307	102.666	81.907	152.458	162.704	194.639	153.234	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.141	0	0	0	0	0	0	0	0	0	0	0	1.194	0.639	0.153	0	0	0	0.123	0.421	0.424	0.024	0.362	0.115	0.503	0.059	0.059	0.059	0.059	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	80	80	80	80	281.48	60	60	0
Retained Earnings Numbers are in millions	450.962	438.475	422.595	409.456	416.328	404.177	397.944	374.601	376.958	366.18	362.999	344.086	339.579	332.496	334.709	325.713	317.728	313.487	306.544	296.108	281.126	279.018	276.767	267.296	266.071	260.564	264.507	252.715	245.388	238.601	245.478	240.454	230.016	224.649	226.928	215.721	214.646	207.481	199.86	197.56	0	177.852	152.963	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	165.773	27.62	163.527	-3.141	161.633	26.321	161.637	26.611	156.462	21.095	157.083	20.752	157.252	24.138	160.684	-1.194	-0.639	-0.153	0.683	0.679	0.16	-0.123	-0.421	-0.424	-0.024	-0.362	-0.115	-0.503	-0.059	-0.059	-0.059	-0.059	0	-0	-0	0	0	0	0	0	0	227.25
Other Total Stockholders Equity Numbers are in millions	159.047	159.793	0	162.254	0	166.261	0	163.533	0	163.533	0	161.856	0	162.356	0	160.588	0	160.019	-0.639	159.087	0	159.765	157.349	157.189	157.189	157.189	155.438	155.438	155.438	155.438	153.18	153.18	153.18	153.18	150.765	150.879	270.879	270.879	268.24	268.24	0	34.707	31.235	0
Total Shareholders Equity Numbers are in millions	810.009	798.268	788.368	771.71	779.855	767.297	759.576	735.557	738.595	727.425	719.461	699.815	696.662	687.882	691.962	684.485	678.412	672.881	664.991	655.042	640.896	638.783	634.116	624.362	622.84	617.328	619.921	607.791	600.712	593.536	598.599	593.575	583.137	577.77	577.693	566.601	565.526	558.36	548.1	545.8	281.48	272.558	244.198	227.25
Total Equity Numbers are in millions	807.521	795.78	792.577	775.943	784.08	771.387	763.578	739.784	742.829	731.67	724.055	704.432	696.662	687.882	691.962	684.485	678.412	672.881	664.991	655.042	640.896	638.783	634.116	624.362	622.84	617.328	619.921	607.791	600.712	593.536	598.599	593.575	583.137	577.77	577.693	566.601	565.526	558.36	548.1	545.8	281.48	272.558	244.198	227.25
Total Liabilities & Shareholders Equity Numbers are in millions	1,122.734	1,107.792	1,102.734	1,085.446	1,042.57	1,037.198	1,036.673	1,013.022	1,001.919	1,000.069	956.685	917.241	1,301.276	1,302.246	1,277.783	894.184	895.397	906.101	853.907	846.731	827.464	851.166	834.902	811.147	804.596	819.583	808.717	798.214	790.9	786.309	721.992	711.837	744.664	709.639	699.194	679.328	646.833	661.026	630.007	698.258	444.185	467.198	397.432	227.25

Shanghai Xintonglian Packaging Co., Ltd.

SSE:603022.SS Add to watchlist

SSE:603022.SS