China Shengda Packaging Group Inc (CPGI) Financial Statements (2023 and Earlier)

Company Profile

Business Address NO. 2 BEITANG ROAD, XIAOSHAN ECONOMIC &
HANGZHOU, ZHEJIANG PROVINCE, 311215
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,9106,56911,904
Cash and cash equivalents10,9106,56911,904
Receivables51226207
Inventory, net of allowances, customer advances and progress billings16,19818,60515,543
Inventory16,19818,60515,543
Prepaid expense and other current assets956
Other undisclosed current assets56,73257,48055,819
Total current assets:83,89082,88184,429
Noncurrent Assets
Property, plant and equipment72,27468,48270,185
Intangible assets, net (including goodwill)180181176
Goodwill180181176
Other undisclosed noncurrent assets14,61613,49512,359
Total noncurrent assets:87,07182,15882,720
TOTAL ASSETS:170,961165,039167,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8271,2151,360
Taxes payable1,8271,2151,360
Debt3,50014,5488,000
Due to related parties2,9622,132270
Other undisclosed current liabilities44,91935,71047,557
Total current liabilities:53,20853,60557,187
Noncurrent Liabilities
Long-term debt and lease obligation4,500 4,500
Long-term debt, excluding current maturities4,500 4,500
Liabilities, other than long-term debt  19
Deferred tax liabilities, net  19
Total noncurrent liabilities:4,500 4,519
Total liabilities:57,70853,60561,705
Stockholders' equity
Stockholders' equity attributable to parent113,041111,135105,034
Common stock393939
Treasury stock, value  (729)
Additional paid in capital43,03643,03643,765
Accumulated other comprehensive income11,77912,4599,102
Retained earnings58,18755,60152,857
Stockholders' equity attributable to noncontrolling interest212298409
Total stockholders' equity:113,253111,434105,443
TOTAL LIABILITIES AND EQUITY:170,961165,039167,149

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues152,576134,183125,309
Cost of revenue
(Cost of Goods and Services Sold)
(130,701)(114,729)(102,739)
Gross profit:21,87519,45322,570
Operating expenses(18,706)(17,310)(16,100)
Operating income:3,1702,1446,470
Nonoperating income (expense)(822)61415
Investment income, nonoperating689848353
Other nonoperating income (expense)(579)(203)27
Interest and debt expense(1,241)(836)(718)
Other undisclosed income from continuing operations before equity method investments, income taxes1,431633718
Income from continuing operations before income taxes:2,5382,5556,485
Income tax expense (benefit)(38)80(915)
Net income:2,5002,6345,570
Net income attributable to noncontrolling interest871105
Net income available to common stockholders, diluted:2,5872,7445,575

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:2,5002,6345,570
Other undisclosed comprehensive income (loss)(681)3,356843
Comprehensive income:1,8195,9916,413
Comprehensive income (loss), net of tax, attributable to noncontrolling interest86(111)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent 22210
Comprehensive income, net of tax, attributable to parent:1,9066,1026,418

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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