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

Shanghai - Shanghai Delayed price. Currency in CNY
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17.42+0.86 (+5.19%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
69,957
111,941
93,752
161,789
Total cash
69,957
111,941
93,752
161,789
Net receivables
248,514
236,052
242,159
185,337
Inventory
95,906
92,049
101,834
85,031
Other current assets
26,611
20,807
20,865
25,805
Total current assets
468,909
498,953
488,939
478,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,965
676,345
624,932
540,329
Accumulated depreciation
-
-220,940
-187,923
-155,591
Net property, plant and equipment
478,965
455,404
437,009
384,738
Goodwill
19,624
19,624
19,624
19,624
Intangible assets
77,744
80,279
81,872
35,365
Other long-term assets
8,957
18,530
21,105
1,923
Total non-current assets
705,984
693,045
648,050
525,761
Total assets
1,174,893
1,191,998
1,136,989
1,004,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,178
37,990
35,000
-
Accounts payable
147,001
168,715
173,745
131,658
Other current liabilities
4,127
3,147
2,096
1,336
Total current liabilities
296,117
306,332
280,334
187,321
Non-current liabilities
Long-term debt
193,289
213,345
190,353
128,043
Deferred tax liabilities
-
-
318.6138
549.6306
Deferred revenues
6,826
541.1737
887.2878
3,343
Total non-current liabilities
238,626
257,273
246,627
195,961
Total liabilities
534,743
563,606
526,962
383,282
Stockholders' equity
Common stock
201,167
201,153
201,180
202,151
Retained earnings
112,280
112,640
98,976
117,398
Total stockholders' equity
600,314
600,512
586,464
600,818
Total liabilities and stockholders' equity
1,174,893
1,191,998
1,136,989
1,004,708