Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SZSE:300501
Balance Sheet
Balance Sheet Decomposition
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 656.8m |
Receivables | 305.9m |
Other Current Assets | 252.9m |
Non-Current Assets | 1.7B |
Long-Term Investments | 394.4m |
PP&E | 995.5m |
Intangibles | 129.4m |
Other Non-Current Assets | 171.6m |
Current Liabilities | 391.3m |
Accounts Payable | 103.7m |
Accrued Liabilities | 7.7m |
Short-Term Debt | 185.9m |
Other Current Liabilities | 94m |
Non-Current Liabilities | 678.7m |
Long-Term Debt | 549m |
Other Non-Current Liabilities | 129.8m |
Balance Sheet
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
71
|
94
|
107
|
116
|
64
|
55
|
71
|
613
|
302
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
302
|
|
Cash Equivalents |
31
|
71
|
94
|
107
|
116
|
64
|
55
|
71
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
11
|
29
|
31
|
|
Total Receivables |
94
|
96
|
108
|
132
|
154
|
225
|
291
|
331
|
289
|
344
|
|
Accounts Receivables |
82
|
83
|
80
|
113
|
121
|
159
|
165
|
186
|
200
|
273
|
|
Other Receivables |
13
|
14
|
28
|
20
|
33
|
66
|
126
|
145
|
89
|
72
|
|
Inventory |
33
|
26
|
24
|
42
|
63
|
106
|
114
|
117
|
161
|
193
|
|
Other Current Assets |
2
|
3
|
1
|
204
|
135
|
120
|
36
|
25
|
30
|
29
|
|
Total Current Assets |
160
|
197
|
227
|
485
|
466
|
515
|
526
|
555
|
1 122
|
899
|
|
PP&E Net |
80
|
74
|
94
|
138
|
217
|
341
|
364
|
497
|
753
|
877
|
|
PP&E Gross |
80
|
74
|
94
|
138
|
217
|
341
|
364
|
497
|
753
|
877
|
|
Accumulated Depreciation |
25
|
32
|
38
|
51
|
61
|
106
|
131
|
161
|
179
|
215
|
|
Intangible Assets |
16
|
15
|
15
|
14
|
14
|
73
|
107
|
104
|
131
|
127
|
|
Goodwill |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
4
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
226
|
237
|
241
|
375
|
|
Other Long-Term Assets |
2
|
2
|
3
|
45
|
10
|
9
|
8
|
8
|
13
|
22
|
|
Other Assets |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
4
|
4
|
|
Total Assets |
257
N/A
|
288
+12%
|
339
+18%
|
684
+102%
|
710
+4%
|
943
+33%
|
1 235
+31%
|
1 406
+14%
|
2 264
+61%
|
2 305
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
18
|
14
|
13
|
23
|
33
|
48
|
66
|
79
|
137
|
102
|
|
Accrued Liabilities |
3
|
3
|
3
|
3
|
4
|
7
|
6
|
8
|
19
|
30
|
|
Short-Term Debt |
24
|
26
|
33
|
47
|
24
|
74
|
304
|
302
|
295
|
239
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
15
|
63
|
|
Other Current Liabilities |
9
|
6
|
11
|
10
|
8
|
28
|
42
|
33
|
23
|
28
|
|
Total Current Liabilities |
54
|
48
|
60
|
82
|
69
|
174
|
433
|
437
|
490
|
462
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
49
|
33
|
75
|
165
|
126
|
|
Minority Interest |
2
|
2
|
2
|
22
|
22
|
70
|
69
|
71
|
76
|
83
|
|
Other Liabilities |
8
|
8
|
8
|
8
|
8
|
5
|
6
|
16
|
24
|
39
|
|
Total Liabilities |
63
N/A
|
58
-8%
|
70
+21%
|
111
+60%
|
98
-12%
|
298
+204%
|
541
+82%
|
600
+11%
|
754
+26%
|
709
-6%
|
|
Equity | |||||||||||
Common Stock |
40
|
40
|
40
|
53
|
67
|
101
|
157
|
157
|
194
|
194
|
|
Retained Earnings |
87
|
123
|
162
|
200
|
239
|
271
|
307
|
402
|
499
|
578
|
|
Additional Paid In Capital |
68
|
68
|
68
|
320
|
306
|
273
|
260
|
265
|
825
|
825
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
18
|
7
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
194
N/A
|
231
+19%
|
269
+17%
|
573
+113%
|
612
+7%
|
645
+5%
|
694
+8%
|
805
+16%
|
1 510
+88%
|
1 597
+6%
|
|
Total Liabilities & Equity |
257
N/A
|
288
+12%
|
339
+18%
|
684
+102%
|
710
+4%
|
943
+33%
|
1 235
+31%
|
1 406
+14%
|
2 264
+61%
|
2 305
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
113
|
113
|
113
|
151
|
151
|
151
|
156
|
156
|
193
|
194
|