China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong · Delayed Price · Currency is HKD 1.100
+0.020 (1.85%)
Sep 11, 2026, 3:56 PM HKT
HKG:2002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 966.94 | 1,058 | 1,135 | 1,572 | 851.18 | 829.57 |
Short-Term Investments | - | 34.32 | 16.38 | 18.55 | 17.75 | 10.52 |
Cash & Short-Term Investments | 966.94 | 1,092 | 1,152 | 1,590 | 868.93 | 840.09 |
Cash Growth | -10.92% | -5.16% | -27.58% | 83.04% | 3.43% | 33.99% |
Accounts Receivable | 1,181 | 1,222 | 777.11 | 708.82 | 915.1 | 699.73 |
Other Receivables | 12.61 | 113.36 | 83.05 | 82.57 | 58.52 | 53.13 |
Receivables | 1,194 | 1,658 | 1,188 | 959.77 | 1,183 | 752.86 |
Inventory | 713.96 | 696.12 | 506.5 | 668.79 | 900.71 | 1,088 |
Other Current Assets | 2,963 | 2,036 | 1,708 | 1,491 | 1,792 | 1,471 |
Total Current Assets | 5,838 | 5,482 | 4,554 | 4,710 | 4,745 | 4,152 |
Property, Plant & Equipment | 6,438 | 6,285 | 5,425 | 5,507 | 5,352 | 5,103 |
Long-Term Investments | - | - | 379.16 | 396.37 | 396.45 | 179.82 |
Goodwill | 257.54 | 257.54 | 49.75 | 49.75 | 49.75 | 49.75 |
Other Intangible Assets | 24.8 | 27.47 | - | - | - | - |
Long-Term Deferred Tax Assets | 102.17 | 70.2 | 88.74 | 63.88 | 83.46 | 62.87 |
Other Long-Term Assets | 1,426 | 1,399 | 1,606 | 1,386 | 1,478 | 1,421 |
Total Assets | 14,086 | 13,539 | 12,108 | 12,155 | 12,104 | 11,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,235 | 1,386 | 1,092 | 1,379 | 1,395 | 1,516 |
Accrued Expenses | - | 62.42 | 37.66 | 70.23 | 69.14 | 98.39 |
Short-Term Debt | 2,087 | 1,702 | 1,546 | 1,315 | 1,766 | 1,411 |
Current Portion of Long-Term Debt | 3,335 | 2,531 | 2,093 | 2,403 | 2,048 | 2,213 |
Current Portion of Leases | 77.49 | 53.58 | 142.69 | 273.48 | 353.35 | 239.92 |
Current Income Taxes Payable | 46.23 | 41.74 | 26.6 | 35.98 | 1.55 | 23.89 |
Current Unearned Revenue | 91.49 | 80.41 | 61.56 | 63.97 | 77.05 | 128.01 |
Other Current Liabilities | 351.57 | 289.36 | 180.18 | 173.7 | 272.03 | 252.77 |
Total Current Liabilities | 7,224 | 6,146 | 5,179 | 5,714 | 5,983 | 5,883 |
Long-Term Debt | 981.73 | 1,617 | 1,281 | 1,005 | 980.99 | 587.22 |
Long-Term Leases | 113.65 | 121.96 | 51.35 | 204.83 | 441.49 | 281.07 |
Long-Term Unearned Revenue | 308.77 | 279.6 | 221.71 | 199.49 | 205.89 | 137.32 |
Long-Term Deferred Tax Liabilities | 69.65 | 54.92 | 74.9 | 70.53 | 67.4 | 55.5 |
Other Long-Term Liabilities | 7.12 | 7.39 | - | - | - | - |
Total Liabilities | 8,704 | 8,227 | 6,808 | 7,194 | 7,678 | 6,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.58 | 100.45 | 100.45 | 100.45 | 90.26 | 80.94 |
Additional Paid-In Capital | - | 1,333 | 1,382 | 1,382 | 1,032 | 820.96 |
Retained Earnings | - | 3,405 | 3,245 | 3,139 | 2,850 | 2,787 |
Treasury Stock | - | -5.86 | -5.86 | -173.61 | - | - |
Comprehensive Income & Other | 4,806 | 7.37 | 130.5 | 121.12 | 119.66 | 90.65 |
Total Common Equity | 4,900 | 4,840 | 4,853 | 4,569 | 4,092 | 3,780 |
Minority Interest | 481.52 | 471.71 | 447.17 | 391.91 | 334 | 304.72 |
Shareholders' Equity | 5,382 | 5,312 | 5,300 | 4,961 | 4,426 | 4,084 |
Total Liabilities & Equity | 14,086 | 13,539 | 12,108 | 12,155 | 12,104 | 11,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,595 | 6,025 | 5,114 | 5,201 | 5,590 | 4,732 |
Net Cash (Debt) | -5,628 | -4,932 | -3,962 | -3,611 | -4,721 | -3,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.44 | -4.63 | -3.72 | -3.62 | -4.65 | -4.43 |
Filing Date Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,065 | 1,019 | 905.16 |
Total Common Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,065 | 1,019 | 905.16 |
Working Capital | -1,386 | -663.57 | -625.09 | -1,004 | -1,237 | -1,731 |
Book Value Per Share | 4.60 | 4.54 | 4.56 | 4.29 | 4.02 | 4.18 |
Tangible Book Value | 4,618 | 4,555 | 4,803 | 4,520 | 4,042 | 3,730 |
Tangible Book Value Per Share | 4.34 | 4.28 | 4.51 | 4.24 | 3.97 | 4.12 |
Land | - | 79.31 | 39.35 | 39.35 | 39.35 | 26.68 |
Buildings | - | 2,438 | 2,314 | 2,292 | 2,010 | 1,664 |
Machinery | - | 6,420 | 5,996 | 5,929 | 5,383 | 4,677 |
Construction In Progress | - | 1,370 | 685.1 | 462.86 | 792.07 | 1,264 |