Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,234 | CN¥2,495 | CN¥2,386 | CN¥3,468 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥4 | CN¥0 |
| Receivables | CN¥4,020 | CN¥4,511 | CN¥3,934 | CN¥3,072 |
| Inventory | CN¥4,752 | CN¥4,574 | CN¥5,339 | CN¥3,506 |
| Other Curr. Assets | CN¥255 | CN¥1,287 | CN¥1,002 | CN¥1,351 |
| Total Curr. Assets | CN¥12,762 | CN¥12,868 | CN¥12,588 | CN¥11,251 |
| Property Plant & Equip (Net) | CN¥36,597 | CN¥34,742 | CN¥32,177 | CN¥28,249 |
| Goodwill | CN¥19 | CN¥19 | CN¥39 | CN¥39 |
| Intangibles | CN¥2,068 | CN¥1,883 | CN¥1,767 | CN¥1,274 |
| Long-Term Investments | CN¥437 | CN¥413 | CN¥381 | CN¥537 |
| Tax Assets | CN¥305 | CN¥333 | CN¥283 | CN¥235 |
| Other NC Assets | CN¥438 | CN¥293 | CN¥779 | CN¥1,153 |
| Total NC Assets | CN¥39,864 | CN¥37,683 | CN¥35,426 | CN¥31,487 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥52,626 | CN¥50,551 | CN¥48,014 | CN¥42,737 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,853 | CN¥3,328 | CN¥5,032 | CN¥5,105 |
| Short-Term Debt | CN¥6,417 | CN¥9,803 | CN¥8,169 | CN¥7,698 |
| Tax Payable | CN¥344 | CN¥205 | CN¥266 | CN¥288 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥528 | CN¥1,953 |
| Other Curr. Liab. | CN¥4,457 | CN¥2,548 | CN¥3,719 | CN¥3,119 |
| Total Curr. Liab. | CN¥16,986 | CN¥16,879 | CN¥17,448 | CN¥17,875 |
| LT Debt | CN¥6,426 | CN¥6,702 | CN¥6,640 | CN¥5,391 |
| Deferred Rev, NC | CN¥329 | CN¥319 | CN¥321 | CN¥146 |
| Deferred Tax Liab, NC | CN¥10 | CN¥10 | CN¥3 | CN¥4 |
| Other NC Liab. | CN¥125 | CN¥784 | CN¥1 | CN¥630 |
| Total NC Liab. | CN¥6,914 | CN¥7,516 | CN¥7,392 | CN¥6,049 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥23 | CN¥484 | CN¥22 | CN¥23 |
| Total Liabilities | CN¥23,899 | CN¥24,395 | CN¥24,840 | CN¥23,924 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,795 | CN¥2,795 | CN¥2,795 | CN¥2,687 |
| Retained Earnings | CN¥19,930 | CN¥17,667 | CN¥15,218 | CN¥13,056 |
| AOCI | CN¥2,391 | CN¥597 | CN¥2,084 | CN¥987 |
| Other Equity | CN¥0 | CN¥2,106 | CN¥2,388 | CN¥0 |
| Total Equity | CN¥28,614 | CN¥26,051 | CN¥23,084 | CN¥18,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥113 | CN¥104 | CN¥90 | CN¥81 |
| Total Liab. & Tot. Equity | CN¥52,626 | CN¥50,551 | CN¥48,014 | CN¥42,737 |
| Net Debt | CN¥9,609 | CN¥14,010 | CN¥12,423 | CN¥9,621 |