Shanghai Sunglow Packaging Technology Co.,Ltd
SSE:603499.SS
22.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 73.91 | 69.957 | 111.941 | 93.752 | 161.789 | 77.767 | 40.69 | 31.027 | 21.775 | 52.229 | 16.862 | 35.679 |
| Short Term Investments
| 255.707 | 0 | 0 | 0 | 0 | 10 | 0 | 145 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.91 | 69.957 | 111.941 | 93.752 | 161.789 | 87.767 | 40.69 | 31.027 | 21.775 | 52.229 | 16.862 | 35.679 |
| Net Receivables
| 346.63 | 273.273 | 236.092 | 250.921 | 193.522 | 136.582 | 151.228 | 154.571 | 124.811 | 102.375 | 61.191 | 62.543 |
| Inventory
| 105.561 | 95.906 | 92.049 | 101.834 | 85.031 | 45.806 | 45.23 | 38.228 | 26.175 | 15.433 | 12.759 | 20.497 |
| Other Current Assets
| 24.867 | 29.772 | 58.871 | 42.432 | 38.606 | 30.147 | 122.994 | 154.332 | 3.26 | 1.314 | 5.582 | 10.578 |
| Total Current Assets
| 550.968 | 468.909 | 498.953 | 488.939 | 478.947 | 300.302 | 360.142 | 378.157 | 176.02 | 171.35 | 96.394 | 128.719 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 527.258 | 478.965 | 455.404 | 437.009 | 312.804 | 268.552 | 254.594 | 240.227 | 197.278 | 128.877 | 86.868 | 108.781 |
| Goodwill
| 19.624 | 19.624 | 19.624 | 19.624 | 19.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.413 | 77.744 | 80.279 | 81.872 | 35.365 | 32.025 | 32.691 | 33.474 | 33.554 | 34.019 | 34.395 | 7.036 |
| Goodwill and Intangible Assets
| 95.037 | 97.368 | 99.903 | 101.496 | 54.989 | 32.025 | 32.691 | 33.474 | 33.554 | 34.019 | 34.395 | 7.036 |
| Long Term Investments
| 0 | 3.022 | 40.551 | 79.02 | 80.104 | 70.287 | 0 | 0 | 5.568 | 16.703 | 28.814 | 2.785 |
| Tax Assets
| 21.764 | 28.281 | 23.559 | 9.419 | 4.007 | 8.534 | 7.098 | 6.742 | 5.697 | 4.092 | 2.442 | 0.501 |
| Other Non-Current Assets
| 354.972 | 98.349 | 73.628 | 21.105 | 1.923 | 5.932 | 39.754 | 13.61 | 31.707 | 0.992 | 23.66 | 3.698 |
| Total Non-Current Assets
| 999.03 | 705.984 | 693.045 | 648.05 | 453.827 | 385.329 | 334.137 | 294.054 | 273.803 | 184.683 | 176.18 | 122.8 |
| Total Assets
| 1,549.999 | 1,174.893 | 1,191.998 | 1,136.989 | 932.774 | 685.631 | 694.279 | 672.211 | 449.823 | 356.033 | 272.574 | 251.519 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 206.447 | 122.195 | 168.715 | 173.745 | 88.832 | 116.616 | 108.279 | 120.887 | 121.266 | 107.625 | 44.966 | 51.438 |
| Short Term Debt
| 186.591 | 61.178 | 37.99 | 35 | 0 | 0 | 66.136 | 0 | 0 | 20.099 | 11 | 0 |
| Tax Payables
| 6.341 | 4.267 | 9.253 | 5.391 | 2.851 | 1.165 | 4.213 | 8.923 | 2.729 | 8.105 | 7.389 | 13.628 |
| Deferred Revenue
| 0 | 0 | 8.1 | 48.683 | 3.463 | 1.167 | 1.441 | 0.6 | 0.435 | 12.58 | 14.886 | 0 |
| Other Current Liabilities
| 187.683 | 108.478 | 82.276 | 66.198 | 95.638 | 24.74 | -32.632 | 8.474 | 12.017 | -7.857 | 8.011 | 4.073 |
| Total Current Liabilities
| 587.062 | 296.117 | 306.332 | 280.334 | 179.413 | 142.52 | 145.996 | 138.284 | 136.447 | 140.553 | 71.366 | 69.139 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 77.634 | 231.8 | 256.732 | 245.421 | 128.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.584 | 6.826 | 0.541 | 0.887 | 3.343 | 4.539 | 10.617 | 27.5 | 55.182 | 2.558 | 1.974 | 3.14 |
| Deferred Tax Liabilities Non-Current
| 0.002 | 0 | 0 | 0.319 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 87.219 | 238.626 | 257.273 | 246.627 | 131.936 | 4.539 | 10.617 | 27.5 | 55.182 | 2.558 | 1.974 | 3.14 |
| Total Liabilities
| 674.282 | 534.743 | 563.606 | 526.962 | 311.348 | 147.06 | 156.613 | 165.784 | 191.629 | 143.111 | 73.341 | 72.279 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 20.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.139 | 201.167 | 201.153 | 201.18 | 202.151 | 141.846 | 101.32 | 100 | 75 | 75 | 30 | 30 |
| Retained Earnings
| 167.835 | 112.28 | 112.64 | 98.976 | 117.398 | 122.187 | 129.903 | 106.821 | 65.591 | 24.85 | 146.739 | 131.447 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.084 | 49.096 | 48.746 | 39.316 | 8.965 | 3.359 | 11.893 | 117.603 | 113.073 | -0 | 0 |
| Other Total Stockholders Equity
| 438.166 | 196.706 | 286.718 | 286.308 | 281.27 | 273.313 | 306.443 | 299.607 | 117.603 | 110.312 | 22.495 | 17.793 |
| Total Shareholders Equity
| 822.14 | 600.314 | 600.512 | 586.464 | 600.818 | 537.346 | 537.666 | 506.428 | 258.194 | 212.923 | 199.234 | 179.24 |
| Total Equity
| 875.717 | 640.15 | 628.393 | 610.027 | 621.426 | 538.571 | 537.666 | 506.428 | 258.194 | 212.923 | 199.234 | 179.24 |
| Total Liabilities & Shareholders Equity
| 1,549.999 | 1,174.893 | 1,191.998 | 1,136.989 | 932.774 | 685.631 | 694.279 | 672.211 | 449.823 | 356.033 | 272.574 | 251.519 |