Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.250
+0.020 (0.62%)
Jul 31, 2026, 3:00 PM CST
SHA:600308 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 | Mar '26 Mar 31, 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 | 1,596 | 1,723 | 1,676 | 2,049 | 2,263 | 2,945 |
Cash & Short-Term Investments | 1,596 | 1,723 | 1,676 | 2,049 | 2,263 | 2,945 |
Cash Growth | -12.73% | 2.79% | -18.21% | -9.46% | -23.15% | 12.40% |
Accounts Receivable | 2,167 | 1,817 | 1,829 | 2,249 | 2,423 | 2,654 |
Other Receivables | 113.71 | 131.38 | 201.73 | 738.42 | 12.31 | 15.99 |
Receivables | 2,280 | 1,948 | 2,031 | 2,987 | 2,435 | 2,670 |
Inventory | 2,074 | 2,113 | 1,992 | 1,661 | 1,729 | 1,725 |
Prepaid Expenses | - | - | - | 0.38 | 9.29 | 2.15 |
Other Current Assets | 499.68 | 493.59 | 425.11 | 318.07 | 339.5 | 294.15 |
Total Current Assets | 6,451 | 6,277 | 6,123 | 7,016 | 6,776 | 7,636 |
Property, Plant & Equipment | 7,962 | 7,979 | 7,717 | 6,879 | 7,169 | 7,240 |
Long-Term Investments | 529.14 | 524.58 | 520.51 | 516.66 | 510.8 | 499.05 |
Other Intangible Assets | 641.95 | 647.44 | 645.01 | 533.2 | 622.18 | 584.29 |
Long-Term Deferred Tax Assets | 60.59 | 61.46 | 70.27 | 68.35 | 60.72 | 17.72 |
Long-Term Deferred Charges | 20.97 | 21.12 | 24.61 | 1.28 | 1.4 | 2.06 |
Other Long-Term Assets | 128.67 | 207.05 | 191.96 | 227.21 | 270.81 | 204.89 |
Total Assets | 15,794 | 15,718 | 15,293 | 15,241 | 15,411 | 16,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,029 | 1,804 | 2,110 | 2,371 | 2,826 | 3,420 |
Accrued Expenses | 145.2 | 175.78 | 166.28 | 199.82 | 217.73 | 214.68 |
Short-Term Debt | 1,713 | 1,472 | 1,314 | 1,700 | 1,859 | 2,083 |
Current Portion of Long-Term Debt | 374.32 | 869.22 | 602.52 | 290.78 | 135.77 | 6.38 |
Current Portion of Leases | - | 5.8 | 11.53 | 9.28 | 8.84 | 6.41 |
Current Income Taxes Payable | 67.72 | 28.69 | 33.28 | 51.73 | 6.79 | 76.15 |
Current Unearned Revenue | 224.86 | 186.34 | 189.06 | 222.98 | 247.02 | 249 |
Other Current Liabilities | 150.3 | 535.28 | 446.72 | 359.88 | 447.96 | 373.5 |
Total Current Liabilities | 4,705 | 5,077 | 4,874 | 5,206 | 5,749 | 6,429 |
Long-Term Debt | 1,724 | 1,297 | 964.43 | 484.43 | 290 | 131.88 |
Long-Term Leases | - | 2.32 | 12.51 | 16.67 | 19.39 | 12.63 |
Long-Term Unearned Revenue | 162.35 | 160.63 | 130.91 | 93.64 | 94.72 | 111.69 |
Long-Term Deferred Tax Liabilities | 152.94 | 155.05 | 151.4 | 137.65 | 154.54 | 67.63 |
Total Liabilities | 6,745 | 6,692 | 6,133 | 5,938 | 6,308 | 6,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,517 | 1,517 | 1,517 | 1,517 | 1,083 | 1,168 |
Additional Paid-In Capital | 1,472 | 1,472 | 1,473 | 1,476 | - | 2,304 |
Retained Earnings | 6,093 | 6,070 | 6,148 | 6,183 | 5,945 | 5,762 |
Treasury Stock | -100.01 | -100.01 | -89.02 | - | - | - |
Comprehensive Income & Other | 70.66 | 69.58 | 93.14 | 91.97 | 2,017 | 100.91 |
Total Common Equity | 9,052 | 9,028 | 9,141 | 9,268 | 9,046 | 9,334 |
Minority Interest | -2.8 | -2.41 | 18.27 | 35.76 | 57.6 | 97.48 |
Shareholders' Equity | 9,049 | 9,026 | 9,159 | 9,303 | 9,103 | 9,432 |
Total Liabilities & Equity | 15,794 | 15,718 | 15,293 | 15,241 | 15,411 | 16,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,812 | 3,646 | 2,905 | 2,501 | 2,313 | 2,240 |
Net Cash (Debt) | -2,216 | -1,924 | -1,229 | -452.27 | -49.97 | 704.71 |
Net Cash Growth | - | - | - | - | - | 1664.17% |
Net Cash Per Share | -1.42 | -1.17 | -0.68 | -0.30 | -0.03 | 0.43 |
Filing Date Shares Outstanding | 1,488 | 1,488 | 1,491 | 1,517 | 1,517 | 1,635 |
Total Common Shares Outstanding | 1,488 | 1,488 | 1,491 | 1,517 | 1,517 | 1,635 |
Working Capital | 1,746 | 1,200 | 1,250 | 1,810 | 1,027 | 1,207 |
Book Value Per Share | 6.08 | 6.07 | 6.13 | 6.11 | 5.96 | 5.71 |
Tangible Book Value | 8,410 | 8,381 | 8,496 | 8,735 | 8,423 | 8,750 |
Tangible Book Value Per Share | 5.65 | 5.63 | 5.70 | 5.76 | 5.55 | 5.35 |
Buildings | - | 4,530 | 4,004 | 3,922 | 4,385 | 4,202 |
Machinery | - | 16,700 | 14,916 | 15,129 | 15,073 | 14,468 |
Construction In Progress | - | 653.64 | 1,914 | 800.32 | 608.2 | 722.39 |