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Guangdong Enpack Packaging Co., Ltd. (002846.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.83-0.01 (-0.15%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,429
91,389
91,032
103,338
-
Total cash
126,429
91,389
91,032
103,338
-
Net receivables
260,940
292,821
263,338
229,887
-
Inventory
299,588
369,559
379,181
252,413
-
Other current assets
32,177
30,730
87,381
44,917
-
Total current assets
959,636
982,481
865,120
690,147
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,048,273
1,926,413
1,524,315
1,144,815
-
Accumulated depreciation
-502,342
-416,680
-316,887
-246,051
-
Net property, plant and equipment
1,545,931
1,509,734
1,207,428
898,764
-
Goodwill
33,204
33,204
34,247
34,247
-
Intangible assets
160,233
105,274
109,711
115,838
-
Other long-term assets
196,742
34,042
81,031
68,840
-
Total non-current assets
2,107,564
1,744,433
1,456,898
1,133,927
-
Total assets
3,067,200
2,726,914
2,322,017
1,824,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525,461
559,909
314,421
161,700
-
Accounts payable
442,439
454,851
358,098
279,246
-
Other current liabilities
71,149
104,949
2,560
350.3495
-
Total current liabilities
1,268,104
1,428,865
872,836
529,045
-
Non-current liabilities
Long-term debt
211,498
405,918
499,584
347,507
-
Deferred tax liabilities
7,746
8,408
1,290
1,723
-
Deferred revenues
103,074
57,427
64,198
47,710
-
Other long-term liabilities
-
1,868
1,868
1,868
1,868
Total non-current liabilities
323,821
498,350
603,743
426,046
-
Total liabilities
1,591,924
1,927,215
1,476,579
955,091
-
Stockholders' equity
Common stock
419,994
318,421
318,394
198,933
-
Retained earnings
247,637
233,583
276,722
271,531
-
Total stockholders' equity
1,442,227
791,403
834,802
818,216
-
Total liabilities and stockholders' equity
3,067,200
2,726,914
2,322,017
1,824,074
-