Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,233,727 | CN¥2,495,128 | CN¥2,386,440 | CN¥3,467,741 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥4,255 | CN¥0 |
| Receivables | CN¥4,020,177 | CN¥4,511,169 | CN¥3,934,407 | CN¥3,071,743 |
| Inventory | CN¥4,751,723 | CN¥4,574,390 | CN¥5,339,086 | CN¥3,506,493 |
| Other Curr. Assets | CN¥254,845 | CN¥1,286,897 | CN¥1,002,198 | CN¥1,351,195 |
| Total Curr. Assets | CN¥12,761,570 | CN¥12,868,091 | CN¥12,587,935 | CN¥11,250,501 |
| Property Plant & Equip (Net) | CN¥36,596,602 | CN¥34,742,061 | CN¥32,176,858 | CN¥28,248,624 |
| Goodwill | CN¥19,313 | CN¥19,313 | CN¥39,414 | CN¥39,414 |
| Intangibles | CN¥2,067,612 | CN¥1,882,802 | CN¥1,766,755 | CN¥1,274,064 |
| Long-Term Investments | CN¥437,251 | CN¥412,538 | CN¥381,276 | CN¥536,930 |
| Tax Assets | CN¥305,442 | CN¥332,892 | CN¥282,724 | CN¥235,019 |
| Other NC Assets | CN¥438,227 | CN¥293,056 | CN¥779,001 | CN¥1,152,920 |
| Total NC Assets | CN¥39,864,447 | CN¥37,682,662 | CN¥35,426,027 | CN¥31,486,972 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥52,626,017 | CN¥50,550,753 | CN¥48,013,962 | CN¥42,737,472 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,853,401 | CN¥3,327,599 | CN¥5,031,848 | CN¥5,105,364 |
| Short-Term Debt | CN¥6,416,801 | CN¥9,802,595 | CN¥8,169,385 | CN¥7,697,692 |
| Tax Payable | CN¥344,456 | CN¥205,132 | CN¥265,546 | CN¥288,088 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥527,701 | CN¥1,953,008 |
| Other Curr. Liab. | CN¥4,456,558 | CN¥2,547,732 | CN¥3,719,054 | CN¥3,118,951 |
| Total Curr. Liab. | CN¥16,985,573 | CN¥16,879,090 | CN¥17,447,987 | CN¥17,875,015 |
| LT Debt | CN¥6,426,191 | CN¥6,702,344 | CN¥6,639,697 | CN¥5,391,387 |
| Deferred Rev, NC | CN¥329,420 | CN¥319,000 | CN¥321,126 | CN¥146,472 |
| Deferred Tax Liab, NC | CN¥9,695 | CN¥10,008 | CN¥2,690 | CN¥4,197 |
| Other NC Liab. | CN¥125,000 | CN¥783,511 | CN¥1,032 | CN¥629,701 |
| Total NC Liab. | CN¥6,913,508 | CN¥7,516,349 | CN¥7,392,281 | CN¥6,048,529 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥23,202 | CN¥483,965 | CN¥21,522 | CN¥23,245 |
| Total Liabilities | CN¥23,899,081 | CN¥24,395,439 | CN¥24,840,268 | CN¥23,923,544 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,794,535 | CN¥2,794,573 | CN¥2,794,684 | CN¥2,687,003 |
| Retained Earnings | CN¥19,929,521 | CN¥17,666,636 | CN¥15,218,436 | CN¥13,055,615 |
| AOCI | CN¥2,390,527 | CN¥597,031 | CN¥2,084,267 | CN¥986,519 |
| Other Equity | CN¥0 | CN¥2,105,558 | CN¥2,387,965 | CN¥0 |
| Total Equity | CN¥28,614,029 | CN¥26,051,208 | CN¥23,084,023 | CN¥18,733,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥112,907 | CN¥104,105 | CN¥89,672 | CN¥80,841 |
| Total Liab. & Tot. Equity | CN¥52,626,017 | CN¥50,550,753 | CN¥48,013,962 | CN¥42,737,472 |
| Net Debt | CN¥9,609,266 | CN¥14,009,811 | CN¥12,422,641 | CN¥9,621,338 |