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Shanghai Baosteel Packaging Co Ltd
SSE:601968

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Shanghai Baosteel Packaging Co Ltd
SSE:601968
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Price: 5.5 CNY 0.55% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.3B
-5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+28%
5 Years
+48%
7 Years
+42%
10 Years
-
4.4B
-9%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+8%
5 Years
+25%
7 Years
+16%
10 Years
-
3.8B
+0.2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+63%
5 Years
+88%
7 Years
+91%
10 Years
-

Balance Sheet Decomposition
Shanghai Baosteel Packaging Co Ltd

8.3B
Assets
4.4B
Liabilities
8.3B
Assets
4.4B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 485.3m
Receivables 1.6B
Other Current Assets 1.1B
Non-Current Assets 5.1B
Long-Term Investments 19.2m
PP&E 4.6B
Intangibles 376.4m
Other Non-Current Assets 104.2m
Current Liabilities 3.4B
Accounts Payable 928.6m
Accrued Liabilities 109.4m
Short-Term Debt 1.7B
Other Current Liabilities 722.8m
Non-Current Liabilities 977.7m
Long-Term Debt 716.2m
Other Non-Current Liabilities 261.5m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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