Shanghai Sunglow Packaging Technology Co.,Ltd (603499.SS)

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603499.SS
Financials

22.53 (CNY) • At close May 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.873	73.91	106.987	56.403	94.582	69.957	59.405	97.694	113.955	111.941	131.577	117.751	128.562	93.752	82.514	105.376	121.072	161.789	175.518	170.155	233.553	77.767	50.321	56.22	49.73	40.69	54.162	28.508	65.771	31.027	22.808	20.221	-21.775	21.775
Short Term Investments Numbers are in millions	255.625	0	-29.151	0	0	0	-92.418	-95.216	0	0	0	0	0	0	0	0	0	0	0	0	7	10	0	30	0	0	0	137.824	0	145	0	0	43.549	0
Cash and Short Term Investments Numbers are in millions	79.873	73.91	106.987	56.403	94.582	69.957	59.405	97.694	113.955	111.941	131.577	117.751	128.562	93.752	82.514	105.376	121.072	161.789	175.518	170.155	240.553	87.767	50.321	56.22	49.73	40.69	54.162	28.508	65.771	31.027	22.808	20.221	21.775	21.775
Net Receivables Numbers are in millions	363.817	346.63	294.486	239.63	231.283	249.414	235.41	222.73	0	236.092	207.474	194.528	179.063	250.921	259.457	230.107	180.74	193.522	187.779	211.298	156.014	136.582	140.678	155.022	136.783	151.228	159.161	170.81	149.909	154.571	108.725	107.738	0	122.516
Inventory Numbers are in millions	107.448	105.561	113.583	111.228	103.131	95.906	99.425	91.604	87.956	92.049	116.892	120.247	111.504	101.834	108.025	101.949	92.301	85.031	97.213	90.079	52.837	45.806	48.237	40.541	44.444	45.23	42.748	41.488	39.554	38.228	34.473	30.005	0	26.175
Other Current Assets Numbers are in millions	18.202	24.867	27.799	52.395	88.246	53.631	56.724	56.701	27.415	58.871	54.951	50.65	62.502	42.432	45.689	35.505	31.916	38.606	37.301	31.831	31.735	30.147	59.905	59.931	99.682	122.994	117.398	149.618	133.262	154.332	15.432	6.366	0	8.689
Total Current Assets Numbers are in millions	569.339	550.968	542.855	459.656	517.242	468.909	450.964	468.729	478.275	498.953	510.895	483.176	481.631	488.939	495.684	472.938	426.029	478.947	497.812	503.364	481.14	300.302	299.14	311.713	330.639	360.142	373.469	390.425	388.497	378.157	181.438	164.331	21.775	176.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.669	527.258	522.211	533.51	479.746	478.965	471.169	452.665	452.287	455.404	466.056	465.162	459.282	437.009	433.764	435.564	385.196	312.804	319.152	293.782	269.236	268.552	291.858	281.226	253.762	254.594	274.233	265.151	248.488	240.227	235.141	230.255	0	197.278
Goodwill Numbers are in millions	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	19.624	28.252	28.21	19.624	19.624	26.978	12.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.201	75.413	75.87	76.571	77.273	77.744	78.433	79.129	79.815	80.279	80.049	80.554	81.193	81.872	85.736	86.279	34.972	35.365	35.388	35.349	31.774	32.025	34.094	32.243	32.449	32.691	32.764	33.067	33.37	33.474	33.718	33.918	0	33.554
Goodwill and Intangible Assets Numbers are in millions	94.825	95.037	95.494	96.195	96.897	97.368	98.057	98.753	99.439	99.903	99.673	100.178	100.817	101.496	113.987	114.488	54.596	54.989	62.367	48.135	31.774	32.025	34.094	32.243	32.449	32.691	32.764	33.067	33.37	33.474	33.718	33.918	0	33.554
Long Term Investments Numbers are in millions	0	0	184.18	183.849	35.512	3.022	93.418	96.216	38.892	40.551	42.115	0	0	79.02	83.432	81.639	81.722	80.104	72.35	70.477	68.469	70.287	37.23	37.732	36.615	34.08	5.085	0	0	0	0.026	0	0	5.568
Tax Assets Numbers are in millions	17.807	21.764	25.466	27.648	28.447	28.281	24.728	22.229	23.721	23.559	11.106	9.884	9.336	9.419	4.672	3.895	3.894	4.007	8.746	8.781	8.591	8.534	6.745	6.97	6.924	7.098	6.886	6.931	6.784	6.742	6.264	6.329	0	5.697
Other Non-Current Assets Numbers are in millions	374.985	354.972	71.395	59.987	73.704	98.349	13.961	29.944	73.481	73.628	55.593	99.535	99.182	21.105	7.543	5.305	56.691	1.923	4.314	8.509	9.312	5.932	10.059	12.408	22.27	5.673	10.267	6.995	12.987	13.61	8.425	9.161	-21.775	31.707
Total Non-Current Assets Numbers are in millions	1,007.286	999.03	898.746	901.19	714.307	705.984	701.333	699.806	687.819	693.045	674.543	674.759	668.617	648.05	643.398	640.892	582.098	453.827	466.93	429.684	387.382	385.329	379.986	370.579	352.02	334.137	329.235	312.145	301.629	294.054	283.572	279.663	-21.775	273.803
Total Assets Numbers are in millions	1,576.625	1,549.999	1,441.601	1,360.846	1,231.549	1,174.893	1,152.297	1,168.535	1,166.094	1,191.998	1,185.437	1,157.935	1,150.248	1,136.989	1,139.082	1,113.83	1,008.127	932.774	964.742	933.048	868.522	685.631	679.127	682.293	682.659	694.279	702.705	702.569	690.126	672.211	465.01	443.993	0	449.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.504	206.447	175.729	125.561	145.11	122.195	153.994	144.503	108.752	168.715	87.304	155.953	174.403	173.745	191.146	158.354	154.187	88.832	147.495	143.249	111.247	116.616	96.419	90.213	86.129	108.279	113.568	110.388	111.911	120.887	121.153	114.993	0	121.266
Short Term Debt Numbers are in millions	174.55	186.591	153.148	176.845	131.335	61.178	50.88	75.263	68.463	37.99	63.495	59.306	35	35	28	31.199	12.601	8.275	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.7	0	0
Tax Payables Numbers are in millions	4.992	6.341	3.407	2.575	3.287	4.267	3.06	3.191	4.326	9.253	10.698	7.265	6.556	5.391	2.778	1.656	0.768	2.851	1.156	1.027	1.744	1.165	1.151	0.649	2.926	4.213	3.818	1.763	5.184	8.923	3.823	1.366	0	2.729
Deferred Revenue Numbers are in millions	0	0	0	4.561	5.71	65.053	58.291	53.193	7.069	8.1	10.548	0	0	48.683	25.808	31.157	28.126	-8.275	0	0	0	0	0	0	0	0	0	0	0	0	8.894	6.221	0	0
Other Current Liabilities Numbers are in millions	206.21	187.683	90.549	57.549	50.686	43.425	16.437	46.134	106.549	82.276	131.145	46.99	58.781	66.198	3.298	40.301	-0.03	87.362	61.213	40.815	23.724	24.74	25.52	33.844	30.746	33.504	31.488	44.385	6.338	8.474	11.369	10.433	0	12.452
Total Current Liabilities Numbers are in millions	578.256	587.062	422.832	367.092	336.128	296.117	282.662	267.094	288.09	306.332	292.642	269.514	274.74	280.334	251.03	238.594	195.651	179.413	209.864	185.092	136.715	142.52	123.091	124.707	119.802	145.996	148.875	156.537	123.433	138.284	139.046	129.492	0	136.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.854	77.634	166.932	167.586	171.842	231.8	232.098	264.041	242.733	256.732	276.604	275.315	262.213	245.421	250.219	241.791	193.118	128.043	110.938	134.411	128.703	0	0	0	0	0	0	0	0	0	1.58	1.58	0	0
Deferred Revenue Non-Current Numbers are in millions	9.244	9.584	9.923	6.454	6.64	6.826	0.345	0.378	0.491	0.541	0.562	0.584	0.649	0.887	5.524	3.197	3.292	3.343	3.445	4.406	4.473	4.539	10.417	10.484	10.551	10.617	27.081	32.767	30.433	27.5	29.749	29.816	0	55.182
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.002	0.511	44.391	28.759	-6.826	192.353	223.063	202.476	0	0.097	0.254	0.052	0.319	12.621	12.318	0.296	0.55	1.147	1.058	-128.703	0	0	0	0	0	0	0	0	0	-1.58	-1.58	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0	0	3.197	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	77.098	87.219	177.366	167.586	178.482	238.626	232.443	264.419	243.224	257.273	277.263	276.152	262.915	246.627	268.364	257.306	196.707	131.936	115.53	139.875	133.176	4.539	10.417	10.484	10.551	10.617	27.081	32.767	30.433	27.5	31.329	31.396	0	55.182
Total Liabilities Numbers are in millions	655.353	674.282	600.198	534.677	514.61	534.743	515.105	531.513	531.314	563.606	569.905	545.667	537.655	526.962	519.393	495.9	392.358	311.348	325.394	324.966	269.892	147.06	133.508	135.19	130.352	156.613	175.956	189.303	153.866	165.784	170.375	160.888	0	191.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	20.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	216.139	216.139	216.139	216.139	207.415	201.167	201.153	201.153	201.153	201.153	201.153	201.153	201.182	201.18	201.24	201.24	201.239	202.151	201.237	141.837	141.837	141.846	141.808	141.808	101.422	101.32	101.32	101.32	101.32	100	75	75	0	75
Retained Earnings Numbers are in millions	209.019	167.835	139.155	120.513	117.198	112.28	112.972	115.504	116.772	112.64	102.656	100.178	100.671	98.976	109.188	109.169	112.59	117.398	118.057	114.291	118.787	122.187	128.046	130.014	142.142	129.903	121.008	109.765	118.614	106.821	98.356	87.992	0	65.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	434.462	20.549	348.205	28.546	286.743	49.123	286.706	49.096	286.66	49.093	286.741	49.164	287.178	49.233	287.226	28.577	49.024	60.739	63.409	-0.013	-0.001	0	-0	-0	-0	-0	-0	-0	0	-0	258.194	0
Other Total Stockholders Equity Numbers are in millions	438.164	438.166	0	434.468	0	286.867	0	286.746	0	286.718	0	286.64	286.59	237.144	257.765	286.326	281.492	230.506	-5.621	250.796	-11.391	273.326	274.381	273.824	308.142	306.443	304.42	302.181	316.325	299.607	121.279	120.113	0	110.312
Total Shareholders Equity Numbers are in millions	863.322	822.14	789.755	771.12	672.818	600.314	600.868	603.403	604.632	600.512	590.47	587.972	588.442	586.464	596.764	596.734	595.322	600.818	620.734	590.465	597.533	537.346	544.234	545.646	551.707	537.666	526.749	513.266	536.26	506.428	294.635	283.105	258.194	258.194
Total Equity Numbers are in millions	921.271	875.717	841.403	819.715	716.939	640.15	637.192	637.022	634.78	628.393	615.532	612.268	612.593	610.027	619.689	617.93	615.769	621.426	639.348	608.082	598.63	538.571	545.619	547.102	552.306	537.666	526.749	513.266	536.26	506.428	294.635	283.105	258.194	258.194
Total Liabilities & Shareholders Equity Numbers are in millions	1,576.625	1,549.999	1,441.601	1,360.846	1,231.549	1,174.893	1,152.297	1,168.535	1,166.094	1,191.998	1,185.437	1,157.935	1,150.248	1,136.989	1,139.082	1,113.83	1,008.127	932.774	964.742	933.048	868.522	685.631	679.127	682.293	682.659	694.279	702.705	702.569	690.126	672.211	465.01	443.993	258.194	449.823

Shanghai Sunglow Packaging Technology Co.,Ltd

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