Shanghai
601968.SSShanghai Baosteel Packaging Co., Ltd. Price (601968.SS)
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Shares Outstanding
1,150,362,921
(1.529)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Baosteel Packaging Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.57M | 56.78M | 35.00M | 217.75M | 206.39M | 330.50M | 238.01M | 120.27M | 207.33M | 155.27M | 953.03M | 704.93M | 760.69M | 580.08M | 485.27M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -981,595.69 | -997,491.54 | -30,372,627.85 | -30,387,924.43 | -3,110,803.79 | -2,818,571.03 | 0.00 | 0.00 | 2.13M | 12.52M | ||||
| Net Receivables | 226.39M | 374.39M | 345.41M | 486.09M | 415.35M | 749.35M | 1.01B | 974.28M | 1.01B | 1.27B | 1.75B | 1.57B | 1.77B | 1.76B | 1.50B | ||||
| Inventory | 409.61M | 413.71M | 606.31M | 678.75M | 776.00M | 736.63M | 649.56M | 806.59M | 744.39M | 729.55M | 580.40M | 696.31M | 1.28B | 853.97M | 1.01B | ||||
| Other Current Assets | 249.24M | 287.75M | 548.17M | 325.22M | 256.29M | 243.02M | 294.37M | 461.67M | 528.37M | 282.49M | 203.10M | 214.46M | 294.49M | 243.92M | 191.65M | ||||
| Total Current Assets | 905.81M | 1.13B | 1.53B | 1.71B | 1.65B | 2.06B | 2.19B | 2.54B | 2.49B | 2.43B | 3.49B | 3.19B | 4.10B | 3.44B | 3.20B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 987.71M | 1.04B | 1.35B | 2.02B | 2.17B | 2.55B | 2.67B | 2.99B | 2.95B | 2.92B | 2.88B | 2.82B | 3.57B | 4.25B | 4.50B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 40.34M | 45.67M | 108.84M | 126.45M | 122.71M | 140.04M | 179.21M | 178.73M | 175.42M | 171.64M | 169.50M | 198.92M | 224.95M | 376.33M | 376.36M | ||||
| Long Term Investments | 2.00 | 2.00 | 1.00 | 85.97k | 1.01M | 18.53M | 18.55M | 47.92M | 48.48M | 21.39M | 25.91M | 27.07M | 29.74M | 21.33M | 2.00 | ||||
| Tax Assets | 4.75M | 4.64M | 19.38M | 24.00M | 20.06M | 31.82M | 27.79M | 36.32M | 35.61M | 35.26M | 39.74M | 35.33M | 50.26M | 68.95M | 63.07M | ||||
| Other Non-Current Assets | 14.70M | 26.15M | 49.64M | 25.20M | 20.03M | 28.95M | 86.60M | 27.01M | 12.88M | 12.10M | 31.63M | 183.89M | 255.76M | 143.95M | 110.32M | ||||
| Total Non-Current Assets | 1.05B | 1.12B | 1.52B | 2.20B | 2.34B | 2.77B | 2.98B | 3.28B | 3.22B | 3.16B | 3.14B | 3.27B | 4.13B | 4.86B | 5.05B | ||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||
| Total Assets | 1.95B
+0% |
2.25B
+15% |
3.06B
+36% |
3.91B
+28% |
3.99B
+2% |
4.83B
+21% |
5.17B
+7% |
5.83B
+13% |
5.71B
-2% |
5.59B
-2% |
6.64B
+19% |
6.46B
-3% |
8.23B
+27% |
8.30B
+1% |
8.26B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 480.32M | 503.97M | 502.02M | 408.14M | 46.30M | 758.78M | 770.68M | 1.16B | 1.24B | 1.46B | 1.99B | 2.10B | 3.34B | 2.80B | 2.60B | ||||
| Short Term Debt | 497.76M | 614.35M | 1.16B | 1.27B | 828.15M | 1.34B | 1.83B | 1.42B | 1.70B | 1.31B | 605.79M | 106.12M | 19.80M | 6.11M | 141.14M | ||||
| Tax Payables | 5.21M | 5.46M | 5.20M | 11.45M | 16.83M | 32.27M | 22.87M | 26.66M | 32.47M | 19.68M | 37.41M | 23.73M | 30.44M | 75.97M | 34.83M | ||||
| Deferred Revenue | 59.92M | 32.62M | 65.91M | 456.79M | 308.37M | 265.91M | 140.88M | 125.21M | 127.71M | 19.68M | 163.01M | 259.62M | 419.80M | 49.63M | 49.80M | ||||
| Other Current Liabilities | 104.82M | 104.54M | 144.91M | 497.95M | 1.45B | 914.06M | 175.74M | 532.74M | 257.51M | 273.58M | 328.08M | 245.68M | 427.99M | 784.67M | 606.43M | ||||
| Total Current Liabilities | 1.09B | 1.23B | 1.81B | 2.19B | 2.34B | 3.05B | 2.80B | 3.26B | 3.23B | 3.08B | 2.96B | 2.55B | 3.88B | 3.72B | 3.44B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 15.00M | 195.49M | 176.60M | 199.15M | 169.62M | 354.31M | 276.98M | 249.08M | 51.24M | 205.32M | 525.75M | 571.33M | 716.22M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 44.05M | 48.21M | 69.77M | 63.53M | 59.67M | 60.35M | 58.43M | 65.99M | 69.93M | 72.89M | 73.94M | 75.17M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -194,795,682.03 | -169,616,372.15 | -354,305,013.74 | -276,979,852.61 | -249,077,815.97 | 7.50M | 2.00 | 1.00 | 1.00 | 9.60M | ||||
| Other Non-Current Liabilities | 34.87M | 35.34M | 40.91M | 17.77M | 19.96M | 4.35M | 63.53M | 59.67M | 60.35M | 0.00 | 3.93M | 290.93k | 290.94k | -21,613,375.00 | 177.41k | ||||
| Total Non-Current Liabilities | 34.87M | 35.34M | 55.91M | 257.31M | 244.78M | 273.26M | 233.15M | 413.97M | 337.33M | 307.51M | 128.66M | 275.54M | 598.93M | 623.65M | 801.17M | ||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.06M | 21.79M | 25.10M | ||||
| Total Liabilities | 1.12B
+0% |
1.26B
+13% |
1.87B
+48% |
2.45B
+31% |
2.58B
+6% |
3.32B
+28% |
3.03B
-9% |
3.68B
+21% |
3.56B
-3% |
3.39B
-5% |
3.09B
-9% |
2.82B
-9% |
4.48B
+59% |
4.34B
-3% |
4.24B
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.25M | 8.12M | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 136.42M | 500.00M | 500.00M | 625.00M | 625.00M | 625.00M | 833.33M | 833.33M | 833.33M | 833.33M | 833.33M | 833.33M | 1.13B | 1.13B | 1.13B | ||||
| Retained Earnings | 22.01M | 48.65M | 153.28M | 161.86M | 252.12M | 337.23M | 379.96M | 362.52M | 364.59M | 397.84M | 503.69M | 592.67M | 751.79M | 870.29M | 948.55M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -7,254,537.00 | -8,123,073.00 | 39.90M | 61.80M | 48.02M | 65.29M | 78.08M | 33.04M | 38.58M | 101.45M | 0.00 | ||||
| Other Total Stockholders Equity | 550.22M | 260.77M | 308.40M | 539.84M | 403.73M | 412.55M | 799.18M | 752.60M | 801.07M | 752.60M | 895.99M | 895.99M | 1.75B | 1.66B | 1.76B | ||||
| Total Stockholders Equity | 708.64M | 809.42M | 961.68M | 1.33B | 1.27B | 1.37B | 2.01B | 2.01B | 2.00B | 2.05B | 2.31B | 2.36B | 3.58B | 3.77B | 3.84B | ||||
| Minority Interest | 121.69M | 179.94M | 229.78M | 133.83M | 135.25M | 146.26M | 136.70M | 143.16M | 152.32M | 157.38M | 1.24B | 1.28B | 170.29M | 187.54M | 176.52M | ||||
| Total Equity | 830.34M
+0% |
989.35M
+19% |
1.19B
+20% |
1.46B
+23% |
1.41B
-4% |
1.51B
+7% |
2.14B
+42% |
2.15B
+1% |
2.15B
0% |
2.21B
+3% |
3.55B
+61% |
3.63B
+2% |
3.76B
+3% |
3.95B
+5% |
4.02B
+2% |
||||
| Total Liabilities And Total Equity | 1.95B
+0% |
2.25B
+15% |
3.06B
+36% |
3.91B
+28% |
3.99B
+2% |
4.83B
+21% |
5.17B
+7% |
5.83B
+13% |
5.71B
-2% |
5.59B
-2% |
6.64B
+19% |
6.46B
-3% |
8.23B
+27% |
8.30B
+1% |
8.26B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
85.97k
+0% |
1.01M
+1,077% |
17.55M
+1,635% |
17.55M
+0% |
17.55M
+0% |
18.09M
+3% |
18.28M
+1% |
23.09M
+26% |
27.07M
+17% |
29.74M
+10% |
21.33M
-28% |
53.62M
+151% |
||||
| Total Debt | 497.76M
+0% |
614.35M
+23% |
1.17B
+91% |
1.47B
+25% |
1.07B
-27% |
1.68B
+57% |
2.00B
+19% |
1.85B
-8% |
2.05B
+11% |
1.65B
-20% |
714.52M
-57% |
339.69M
-52% |
597.87M
+76% |
846.53M
+42% |
716.22M
-15% |
||||
| Net Debt | 477.19M | 557.56M | 1.14B | 1.25B | 862.65M | 1.34B | 1.76B | 1.73B | 1.84B | 1.50B | -238,510,154.00 | -365,245,238.00 | -162,821,824.00 | 266.45M | 230.95M | ||||