S

Shanghai Baosteel Packaging Co Ltd
SSE:601968

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Shanghai Baosteel Packaging Co Ltd
SSE:601968
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Price: 5.32 CNY -3.45% Market Closed
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Baosteel Packaging Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 635.1m
Receivables 1.7B
Other Current Assets 1.1B
Non-Current Assets 5.5B
Long-Term Investments 519.8m
PP&E 4.4B
Intangibles 374.3m
Other Non-Current Assets 130.9m
Current Liabilities 4.4B
Accounts Payable 733m
Accrued Liabilities 70.8m
Short-Term Debt 2.8B
Other Current Liabilities 792.8m
Non-Current Liabilities 787.1m
Long-Term Debt 525m
Other Non-Current Liabilities 262.2m

Balance Sheet
Shanghai Baosteel Packaging Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
238
120
207
155
953
705
761
580
485
Cash
0
0
0
0
0
0
0
761
580
485
Cash Equivalents
331
238
120
207
155
953
705
0
0
0
Total Receivables
826
1 012
1 093
1 122
1 369
1 823
1 649
1 775
1 880
1 647
Accounts Receivables
735
895
949
832
893
1 368
1 461
1 630
1 728
1 458
Other Receivables
91
117
144
290
476
455
189
146
152
189
Inventory
737
650
807
744
730
580
696
1 283
854
1 011
Other Current Assets
167
294
523
415
180
135
139
285
122
61
Total Current Assets
2 060
2 194
2 544
2 489
2 434
3 491
3 189
4 104
3 437
3 205
PP&E Net
2 581
2 754
3 022
2 965
2 930
2 910
2 991
3 564
4 367
4 553
PP&E Gross
2 581
2 754
3 022
2 965
2 930
2 910
2 991
0
4 367
4 553
Accumulated Depreciation
778
951
983
1 186
1 374
1 644
1 907
0
2 447
2 707
Intangible Assets
140
179
179
175
172
170
199
225
376
376
Note Receivable
0
0
30
30
0
0
0
0
1
1
Long-Term Investments
18
18
18
18
18
23
23
21
20
19
Other Long-Term Assets
33
29
37
36
38
43
55
314
98
103
Total Assets
4 831
N/A
5 173
+7%
5 829
+13%
5 713
-2%
5 593
-2%
6 636
+19%
6 458
-3%
8 228
+27%
8 299
+1%
8 257
-1%
Liabilities
Accounts Payable
419
474
620
550
649
743
761
951
1 038
929
Accrued Liabilities
33
25
37
53
50
73
101
78
166
109
Short-Term Debt
1 730
2 066
2 366
2 388
2 127
1 863
1 444
2 409
1 773
1 674
Current Portion of Long-Term Debt
136
59
75
76
95
58
28
52
291
141
Other Current Liabilities
727
174
164
158
158
225
215
388
453
582
Total Current Liabilities
3 045
2 798
3 261
3 225
3 079
2 961
2 549
3 878
3 721
3 435
Long-Term Debt
199
170
354
277
249
51
205
526
550
716
Deferred Income Tax
0
0
0
0
0
8
0
0
0
10
Minority Interest
146
137
143
152
157
1 235
1 278
170
188
177
Other Liabilities
74
64
60
60
58
70
70
73
74
75
Total Liabilities
3 465
N/A
3 168
-9%
3 818
+21%
3 715
-3%
3 544
-5%
4 325
+22%
4 103
-5%
4 648
+13%
4 532
-2%
4 413
-3%
Equity
Common Stock
625
833
833
833
833
833
833
1 133
1 133
1 133
Retained Earnings
378
427
410
413
451
557
651
837
970
1 051
Additional Paid In Capital
372
753
753
753
753
901
901
1 662
1 663
1 663
Other Equity
8
7
15
0
12
20
30
51
2
2
Total Equity
1 367
N/A
2 006
+47%
2 010
+0%
1 999
-1%
2 049
+3%
2 311
+13%
2 355
+2%
3 581
+52%
3 767
+5%
3 844
+2%
Total Liabilities & Equity
4 831
N/A
5 173
+7%
5 829
+13%
5 713
-2%
5 593
-2%
6 636
+19%
6 458
-3%
8 228
+27%
8 299
+1%
8 257
-1%
Shares Outstanding
Common Shares Outstanding
625
833
833
833
833
833
833
1 133
1 133
1 133

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