IT TECH PACKAGING, INC.ITP

時価総額

$219.6万

PER

紙パルプ製造の有力企業。循環水利用と汚泥再資源化によるコルゲーティング用中芯の製造を展開。2019年6月の同業買収、2020年4月・2021年1月の資金調達、従業員約383名（2024年12月31日）。河北保定市拠点、中国国内中心、NYSE American上場。

概要財務

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	2011年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and bank balances	-	8	6	4	11	10	4	6
Restricted cash	-	-	-	-	-	-	-	1
Accounts receivable (net of allowance for doubtful accounts of $53,111 and $11,745 as of December 31, 2024 and December 31, 2023, respectively)	4	-	-	-	-	-	575,526	287,576
Inventories	10	3	2	1	6	3	4	2
Total	5	6	12	7	26	27	19	18
Due from related parties	-	-	-	-	-	-	-	920,008
Total current assets	23	24	24	15	56	47	28	28
Operating lease right-of-use assets, net	-	-	-	-	-	672,722	528,648	421,868
Property, Plant and Equipment, net	115	168	152	145	127	152	164	147
Value-added tax recoverable	-	3	3	3	2	2	2	2
Total Assets	145	203	190	200	242	204	195	178
Short-term bank loans	-	-	-	-	-	-	-	4
Current portion of long-term loans	-	-	-	-	-	-	-	4
Lease liability	-	-	-	182,852	210,161	224,497	100,484	245,604
Accounts payable	3	629,054	250,486	592,391	10,255	5,025	4,991	1
Advance from customers	-	-	-	-	-	-	136,167	11,773
Due to related parties	-	-	-	-	-	-	728,869	43,468
Accrued payroll and employee benefits	308,290	213,536	291,924	224,930	291,206	165,986	237,842	207,508
Totals	-	-	-	-	5	6	-	12
Income taxes payable	-	-	-	-	-	-	-	80,905
Total current liabilities	12	30	17	18	20	18	21	20
Long-term loans	-	-	-	-	-	-	5	1
Lease liability - non-current	-	-	-	354,107	152,233	579,997	483,866	231,147
Balance beginning	-	-	-	1	2	646,283	54	5,651
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $16,976,765 and $20,084,995 as of December 31, 2024 and 2023, respectively)	17	37	24	25	26	23	26	21
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of December 31, 2024 and December, 31, 2023.	18,350	22,360	22,685	28,536	99,050	10,066	10,066	10,066
Additional paid-in capital	46	-	-	-	-	-	89	89
Statutory earnings reserve	-	-	-	-	-	-	6	6
Accumulated other comprehensive loss	11	-3,263,952	-6,057,537	6	10	-7,514,540	-10,555,534	-12,998,986
Retained earnings	-	-	-	-	-	-	84	74
Total stockholders’ equity	128	167	166	175	216	181	168	156
Total Liabilities and Stockholders’ Equity	145	203	190	200	242	204	195	178