Zhejiang Great Shengda Packaging Co.,Ltd. (603687.SS)

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603687.SS
Financials

7.13 (CNY) • At close May 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,124.802	1,093.061	1,322.583	1,259.591	1,284.906	1,558.376	1,608.127	948.432	1,025.989	845.316	912.634	945.393	666.268	942.623	889.187	899.943	887.084	861.824	956.73	511.672	276.005	300.24	330.701	143.743	-215.502	215.502	199.912	217.74	217.74	241.621	241.621	273.208	273.208
Short Term Investments Numbers are in millions	12.92	33.25	0	10.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	179.993	-19.599	-19.324	-19.249	-20.407	120	140	-21.151	-19.975	-19.486	-9.976	-5.875	431.005	-6.946	-8.449	-8.841	0	-8.982	0	-9.947	0
Cash and Short Term Investments Numbers are in millions	1,137.722	1,126.311	1,322.583	1,270.291	1,285.506	1,558.976	1,608.727	949.032	1,026.589	845.916	913.234	945.993	666.268	942.623	889.187	899.943	887.084	981.824	1,096.73	511.672	276.005	300.24	330.701	143.743	215.502	215.502	199.912	217.74	217.74	241.621	241.621	273.208	273.208
Net Receivables Numbers are in millions	648.751	666.579	574.719	545.667	573.456	596.32	598.085	511.737	536.492	590.831	509.246	571.561	500.975	554.218	427.198	419.124	387.993	443.654	367.256	372.47	295.64	344.308	305.674	330.612	0	326.122	0	301.632	301.632	334.977	334.977	290.543	290.543
Inventory Numbers are in millions	399.199	388.6	387.734	361.781	339.452	259.572	247.152	241.575	251.414	266.679	311.141	321.991	253.741	195.243	220.018	200.234	192.332	188.582	179.005	157.886	175.257	180.791	152.371	166.8	0	175.568	197.844	199.563	199.563	168.08	168.08	120.977	120.977
Other Current Assets Numbers are in millions	102.033	101.649	79.99	109.467	128.35	109.366	87.499	93.776	80.832	51.246	100.385	46.024	64.164	57.894	231.617	209.385	205.284	202.334	82.102	56.717	81.768	52.191	56.85	67.997	709.536	59.705	354.626	38.738	38.738	22.9	22.9	27.145	27.145
Total Current Assets Numbers are in millions	2,287.705	2,283.139	2,365.026	2,287.206	2,326.764	2,524.234	2,541.463	1,796.12	1,895.327	1,754.672	1,834.005	1,860.299	1,485.149	1,713.136	1,768.02	1,728.686	1,672.693	1,779.645	1,725.093	1,061.387	828.671	877.53	845.596	709.152	709.536	776.898	752.382	757.673	757.673	767.579	767.579	711.873	711.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,266.372	1,278.561	1,234.123	1,252.081	1,248.032	1,264.319	1,245.253	1,147.171	1,034.208	1,013.331	1,041.738	1,001.267	861.69	785.782	757.844	763.814	754.619	726.03	721.697	729.558	800.866	791.273	789.602	768.778	0	722.827	577.974	475.57	475.57	338.759	338.759	231.376	231.376
Goodwill Numbers are in millions	397.528	397.528	397.528	397.528	397.528	258.339	258.339	258.339	258.339	258.339	247.595	247.595	247.595	4.036	4.036	4.036	4.036	4.036	4.036	4.036	4.036	4.036	4.036	4.036	0	4.036	4.036	4.036	4.036	4.036	4.036	4.036	4.036
Intangible Assets Numbers are in millions	275.373	278.028	282.663	284.283	297.089	260.281	263.974	267.236	270.918	274.601	234.403	238.117	217.814	197.151	183.661	184.889	186.95	189.062	191.035	192.647	284.668	287.559	289.709	270.81	0	273.225	271.699	273.065	273.065	164.225	164.225	141.63	141.63
Goodwill and Intangible Assets Numbers are in millions	672.901	675.556	680.191	681.811	694.617	518.621	522.314	525.575	529.258	532.94	481.999	485.713	465.409	201.187	187.697	188.925	190.986	193.098	195.071	196.683	288.704	291.595	293.745	274.846	0	277.261	275.735	277.101	277.101	168.261	168.261	145.666	145.666
Long Term Investments Numbers are in millions	118.918	97.744	76.877	77.393	32	31.4	31.4	31.4	31.4	31.4	31.4	29.4	0	193.843	159.635	156.304	173.387	29.249	6.329	163.832	186.848	182.401	162.227	153.568	0	168.688	161.754	155.462	146.621	159.236	150.254	151.773	141.826
Tax Assets Numbers are in millions	10.084	16.348	10.851	24.334	12.486	13.145	11.92	10.557	13.982	10.043	11.161	10.241	8.153	7.311	5.22	5.601	5.118	5.194	2.9	2.739	3.156	3.527	2.834	3.087	0	3.108	2.912	3.004	0	3	0	2.617	0
Other Non-Current Assets Numbers are in millions	93.956	111.796	41.368	17.665	37.569	35.53	25.135	85.177	96.605	100.891	73.241	105.093	272.95	0.717	1.125	3.691	20.51	147.874	169.25	5.387	1.425	1.12	2.411	40.383	1,218.806	20.852	39.451	43.605	55.449	79.068	91.05	22.139	34.703
Total Non-Current Assets Numbers are in millions	2,162.23	2,180.005	2,043.41	2,053.285	2,024.703	1,863.015	1,836.022	1,799.88	1,705.453	1,688.605	1,639.538	1,631.714	1,608.202	1,188.841	1,111.521	1,118.335	1,144.62	1,101.445	1,095.246	1,098.198	1,281	1,269.915	1,250.818	1,240.663	1,218.806	1,192.736	1,057.826	954.741	954.741	748.324	748.324	553.571	553.571
Total Assets Numbers are in millions	4,449.936	4,463.145	4,408.436	4,340.491	4,351.467	4,387.249	4,377.486	3,596.001	3,600.779	3,443.277	3,473.544	3,492.013	3,093.351	2,901.977	2,879.541	2,847.02	2,817.313	2,881.09	2,820.339	2,159.585	2,109.671	2,147.446	2,096.414	1,949.814	1,928.342	1,969.633	1,810.208	1,712.414	1,712.414	1,515.903	1,515.903	1,265.444	1,265.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362.812	204.625	166.974	348.713	233.579	468.155	396.498	249.65	227.349	378.784	349.987	404.4	291.487	265.064	284.408	278.803	253.637	288.456	288.457	272.877	325.762	452.876	417.178	429.089	0	502.69	0	459.318	459.318	434.963	434.963	335.576	335.576
Short Term Debt Numbers are in millions	0	0	19.819	29.832	59.826	73.62	229.993	220	230.897	14.9	160.156	160	10	0	21.248	24.022	20.017	80.041	60.041	110.107	135.136	40.051	0	170	0	189	139	139	139	30	30	0	0
Tax Payables Numbers are in millions	47.51	53.709	43.699	9.649	36.032	40.947	30.835	32.412	38.874	61.53	50.853	53.237	41.175	77.651	66.213	61.855	62.068	72.354	16.436	27.817	2.854	8.422	7.548	23.155	0	34.845	25.302	25.354	0	31.986	0	31.637	0
Deferred Revenue Numbers are in millions	0	0	0	173.467	218.095	118.544	106.415	100.757	4.037	4.572	6.69	4.521	5.325	2.525	92.189	83.661	82.566	97.36	16.436	46.029	20.287	33.863	0	37.137	0	59.434	0	56.61	0	58.802	0	0	0
Other Current Liabilities Numbers are in millions	317.272	496.684	501.146	284.929	355.339	83.232	-15.727	182.602	171.374	82.41	65.476	61.469	138.329	26.222	-65.413	20.043	-61.547	22.628	11.167	22.196	24.92	-5.048	24.789	19.302	674.983	26.519	562.907	-22.443	59.521	33.654	65.64	20.469	52.107
Total Current Liabilities Numbers are in millions	727.594	755.019	731.637	673.123	684.777	668.68	748.015	689.695	668.494	542.196	633.161	683.627	480.991	371.463	398.644	386.749	356.741	466.213	392.535	432.996	488.672	530.164	449.514	641.546	674.983	753.054	727.209	657.839	657.839	530.603	530.603	387.682	387.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.936	28.51	19.969	19.733	19.585	41.333	521.598	496.126	513.307	510.61	487.096	479.052	477.684	499.121	518.068	509.253	503.174	499.683	453.89	0	70.412	70.412	110.31	110.31	0	96.31	8	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	107.456	109.349	112.18	119.748	111.191	115.909	112.145	92.653	93.627	95.889	97.868	99.458	94.286	97.908	115.179	116.898	118.57	123.715	288.032	142.184	51.012	52.239	46.321	47.406	0	39.411	40.069	40.728	0	39.744	0	39.018	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.295	30.022	30.781	44.58	32.823	33.65	28.762	29.991	36.905	33.373	32.085	33.327	19.865	14.498	15.14	15.21	15.566	15.922	46.183	34.001	38.202	34.762	35.517	35.833	0	36.985	37.064	37.671	0	22.975	0	18.883	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.636	46.025	1.506	0	0	0	0	0	0	0	0	0	0	0	0	-37.765	0	0	0	0	0	0	185.476	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	157.687	167.88	164.565	65.757	165.106	190.892	662.505	618.771	643.838	639.872	617.049	611.837	591.835	611.528	648.387	641.361	637.31	601.556	788.105	176.186	159.626	157.413	192.148	193.549	185.476	172.706	85.133	78.398	0	62.719	0	57.901	0
Total Liabilities Numbers are in millions	885.28	922.899	896.203	738.881	849.883	859.572	1,410.52	1,308.466	1,312.332	1,182.068	1,250.21	1,295.464	1,072.826	982.99	1,047.032	1,028.11	994.052	1,067.769	1,180.64	609.182	648.298	687.577	641.663	835.095	860.459	925.76	812.342	736.237	657.839	593.322	530.603	445.584	387.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	86.765	0.124	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
Common Stock Numbers are in millions	550.032	550.032	550.032	550.032	550.032	550.032	495.635	419.469	419.468	419.466	419.102	419.101	419.101	414.414	410.86	410.858	410.858	410.831	410.831	410.831	410.831	410.831	410.831	360.831	0	360.831	360.831	360.831	360.831	360.831	360.831	360.831	360.831
Retained Earnings Numbers are in millions	894.43	864.638	855.05	820.693	816.681	798.898	794.641	759.298	748.989	728.973	708.787	686.268	667.65	643.234	601.077	587.117	591.679	581.932	449.557	435.898	345.984	343.601	339.361	323.617	0	251.238	215.526	192.485	198.087	121.758	127.359	36.325	37.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,889.222	98.283	2.11	-0.124	1,456.826	164.865	893.572	164.404	880.748	155.001	875.263	161.387	815.346	157.661	814.787	90.919	77.263	0.052	0.051	0.069	0.063	0.074	1,014.33	0.078	0	0.027	0.027	0.016	0.016	0.096	0.096
Other Total Stockholders Equity Numbers are in millions	1,842.153	1,844.119	-50.095	1,742.564	1,751.636	1,792.535	0	728.842	0	728.818	0	725.99	0	848.107	0	815.066	0	657.141	0	693.103	0	692.599	678.201	402.257	24.999	402.261	390.405	390.349	384.72	406.945	401.327	406.934	405.618
Total Shareholders Equity Numbers are in millions	3,286.615	3,258.789	3,244.209	3,211.572	3,207.224	3,237.041	2,747.103	2,072.475	2,062.029	2,041.662	2,008.637	1,986.361	1,962.014	1,905.755	1,827.283	1,813.041	1,817.324	1,807.074	1,630.963	1,539.832	1,449.656	1,447.031	1,428.393	1,086.705	1,039.329	1,014.33	966.762	943.665	943.665	889.533	889.533	804.09	804.09
Total Equity Numbers are in millions	3,564.656	3,540.246	3,512.233	3,481.863	3,501.584	3,527.677	2,966.966	2,287.535	2,288.447	2,261.21	2,223.333	2,196.549	2,020.525	1,918.986	1,832.509	1,818.911	1,823.261	1,813.321	1,639.699	1,550.403	1,461.373	1,459.868	1,454.751	1,114.719	1,067.883	1,043.873	997.867	976.177	976.177	922.581	922.581	819.86	819.86
Total Liabilities & Shareholders Equity Numbers are in millions	4,449.936	4,463.145	4,408.436	4,340.491	4,351.467	4,387.249	4,377.486	3,596.001	3,600.779	3,443.277	3,473.544	3,492.013	3,093.351	2,901.977	2,879.541	2,847.02	2,817.313	2,881.09	2,820.339	2,159.585	2,109.671	2,147.446	2,096.414	1,949.814	1,928.342	1,969.633	1,810.208	1,712.414	1,634.016	1,515.903	1,453.184	1,265.444	1,207.543

Zhejiang Great Shengda Packaging Co.,Ltd.

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SSE:603687.SS