603687.SS SHH
Zhejiang Great Shengda Packaging Co.,Ltd.
1W: -9.5%
1M: -12.6%
3M: -29.3%
YTD: +18.7%
1Y: +77.3%
3Y: +63.2%
5Y: +82.6%
¥13.99 ($2.09)
-0.30 (-2.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+1.7% ▲
5Y CAGR: +15.8%
Total Liabilities
$923M
+7.4% ▲
5Y CAGR: +6.1%
Shareholders Equity
$3.3B
+0.7% ▲
5Y CAGR: +17.6%
Cash & Investments
$1.1B
-27.8% ▼
5Y CAGR: +30.3%
Total Debt
$29M
-71.8% ▼
5Y CAGR: -23.7%
Net Debt
-$1.1B
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862M | $943M | $845M | $1.6B | $1.1B |
| Short-Term Investments | $120M | $0 | $600K | $600K | $33M |
| Cash & ST Investments | $982M | $943M | $846M | $1.6B | $1.1B |
| Net Receivables | $444M | $554M | $591M | $596M | $667M |
| Inventory | $189M | $195M | $267M | $260M | $389M |
| Other Current Assets | $184M | $58M | $50M | $109M | $49M |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $2.5B | $2.3B |
| Property, Plant & Equip. | $726M | $786M | $1.0B | $1.3B | $1.3B |
| Goodwill & Intangibles | $193M | $201M | $533M | $519M | $676M |
| Long-Term Investments | $29M | $194M | $31M | $31M | $98M |
| Other Non-Current Assets | $148M | $717K | $101M | $36M | $117M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.7B | $1.9B | $2.2B |
| Total Assets | $2.9B | $2.9B | $3.4B | $4.4B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $288M | $265M | $379M | $468M | $205M |
| Short-Term Debt | $80M | $0 | $15M | $60M | $0 |
| Deferred Revenue | $97M | $3M | $5M | $0 | $0 |
| Other Current Liabilities | $355K | $328K | $12M | $105M | $405M |
| Total Current Liabilities | $466M | $371M | $542M | $669M | $755M |
| Long-Term Debt | $462M | $464M | $482M | $17M | $0 |
| Other Non-Current Liab. | -$38M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $602M | $612M | $640M | $191M | $168M |
| Total Liabilities | $1.1B | $983M | $1.2B | $860M | $923M |
| — Equity — | |||||
| Common Stock | $411M | $414M | $419M | $550M | $550M |
| Retained Earnings | $582M | $643M | $729M | $799M | $865M |
| Accumulated OCI | $157M | $161M | $164M | $95M | $112M |
| Total Stockholders Equity | $1.8B | $1.9B | $2.0B | $3.2B | $3.3B |
| Total Liabilities & Equity | $2.9B | $2.9B | $3.4B | $4.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $542M | $499M | $537M | $101M | $29M |
| Net Debt | -$320M | -$444M | -$308M | -$1.4B | -$1.1B |
| Total Investments | $149M | $194M | $32M | $32M | $131M |