Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,107 | CN¥2,806 | CN¥2,986 | CN¥3,234 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥5,326 | CN¥4,567 | CN¥4,942 | CN¥4,020 |
| Inventory | CN¥4,357 | CN¥4,900 | CN¥4,867 | CN¥4,752 |
| Other Curr. Assets | CN¥586 | CN¥550 | CN¥273 | CN¥255 |
| Total Curr. Assets | CN¥13,147 | CN¥13,408 | CN¥13,734 | CN¥12,762 |
| Property Plant & Equip (Net) | CN¥41,373 | CN¥39,547 | CN¥37,905 | CN¥36,597 |
| Goodwill | CN¥19 | CN¥19 | CN¥19 | CN¥19 |
| Intangibles | CN¥2,175 | CN¥2,076 | CN¥2,067 | CN¥2,068 |
| Long-Term Investments | CN¥473 | CN¥466 | CN¥455 | CN¥0 |
| Tax Assets | CN¥291 | CN¥285 | CN¥298 | CN¥305 |
| Other NC Assets | CN¥367 | CN¥644 | CN¥316 | CN¥875 |
| Total NC Assets | CN¥44,698 | CN¥43,037 | CN¥41,062 | CN¥39,864 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥57,845 | CN¥56,445 | CN¥54,796 | CN¥52,626 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,863 | CN¥4,291 | CN¥3,682 | CN¥4,853 |
| Short-Term Debt | CN¥11,217 | CN¥8,208 | CN¥11,325 | CN¥6,417 |
| Tax Payable | CN¥0 | CN¥289 | CN¥0 | CN¥344 |
| Deferred Revenue | CN¥942 | CN¥0 | CN¥708 | CN¥0 |
| Other Curr. Liab. | CN¥789 | CN¥3,839 | CN¥898 | CN¥4,457 |
| Total Curr. Liab. | CN¥17,404 | CN¥17,397 | CN¥16,974 | CN¥16,986 |
| LT Debt | CN¥9,787 | CN¥8,149 | CN¥7,760 | CN¥6,426 |
| Deferred Rev, NC | CN¥350 | CN¥353 | CN¥342 | CN¥329 |
| Deferred Tax Liab, NC | CN¥10 | CN¥9 | CN¥9 | CN¥10 |
| Other NC Liab. | CN¥0 | CN¥42 | CN¥84 | CN¥125 |
| Total NC Liab. | CN¥10,168 | CN¥8,576 | CN¥8,219 | CN¥6,914 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥23 | CN¥107 | CN¥23 |
| Total Liabilities | CN¥27,572 | CN¥25,973 | CN¥25,192 | CN¥23,899 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,795 | CN¥2,795 | CN¥2,795 | CN¥2,795 |
| Retained Earnings | CN¥21,591 | CN¥21,710 | CN¥20,816 | CN¥19,930 |
| AOCI | CN¥5,769 | CN¥2,352 | CN¥5,878 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥2,391 |
| Total Equity | CN¥30,154 | CN¥30,356 | CN¥29,488 | CN¥28,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥119 | CN¥117 | CN¥115 | CN¥113 |
| Total Liab. & Tot. Equity | CN¥57,845 | CN¥56,445 | CN¥54,796 | CN¥52,626 |
| Net Debt | CN¥18,896 | CN¥13,551 | CN¥16,099 | CN¥9,609 |