Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China
· Delayed Price · Currency is CNY 11.16
-0.01 (-0.09%)
Jun 20, 2025, 2:45 PM CST
SHA:605007 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,100 | 1,307 | 568.23 | 777.06 | 756.99 | 244.11 | Upgrade
|
| Trading Asset Securities | 1.13 | - | - | 526.56 | - | 140.06 | Upgrade
|
| Cash & Short-Term Investments | 1,101 | 1,307 | 568.23 | 1,304 | 756.99 | 384.17 | Upgrade
|
| Cash Growth | 121.44% | 129.99% | -56.41% | 72.21% | 97.04% | 90.55% | Upgrade
|
| Accounts Receivable | 1,422 | 1,543 | 1,403 | 1,174 | 730.5 | 755.13 | Upgrade
|
| Other Receivables | 2.25 | 227.11 | 75.3 | 38.4 | 113.03 | 113.8 | Upgrade
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| Receivables | 1,424 | 1,770 | 1,478 | 1,213 | 843.53 | 868.93 | Upgrade
|
| Inventory | 1,029 | 985.69 | 575.11 | 658.97 | 571.93 | 429.03 | Upgrade
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| Other Current Assets | 254.05 | 29.84 | 15.72 | 52.33 | 25.66 | 7.96 | Upgrade
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| Total Current Assets | 3,808 | 4,092 | 2,637 | 3,228 | 2,198 | 1,690 | Upgrade
|
| Property, Plant & Equipment | 7,046 | 6,261 | 4,214 | 2,706 | 2,232 | 1,598 | Upgrade
|
| Other Intangible Assets | 587.96 | 592.54 | 500.75 | 308.67 | 81.88 | 83.77 | Upgrade
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| Long-Term Deferred Tax Assets | 137.86 | 143.34 | 121.09 | 59.12 | 23.19 | 15.65 | Upgrade
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| Long-Term Deferred Charges | 0.14 | - | - | 2.05 | 3.23 | 0.59 | Upgrade
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| Other Long-Term Assets | 104.11 | 383.37 | 253.6 | 263.04 | 7.13 | 7.13 | Upgrade
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| Total Assets | 11,684 | 11,472 | 7,726 | 6,567 | 4,546 | 3,396 | Upgrade
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| Accounts Payable | 1,237 | 1,475 | 1,080 | 898.51 | 530.6 | 557.62 | Upgrade
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| Accrued Expenses | 42.28 | 54.06 | 59.41 | 27.27 | 60.69 | 63.2 | Upgrade
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| Short-Term Debt | 3,084 | 2,853 | 2,021 | 2,020 | 1,047 | 761.05 | Upgrade
|
| Current Portion of Long-Term Debt | 540.61 | 623.52 | 209.13 | 205.67 | 60 | 40 | Upgrade
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| Current Portion of Leases | - | 17.42 | 0.6 | 3.74 | 13.15 | - | Upgrade
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| Current Income Taxes Payable | 13.75 | 30.83 | 77.3 | 36.16 | 54.78 | 56.92 | Upgrade
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| Current Unearned Revenue | 62.64 | 48.78 | 41.74 | 28.44 | 21.01 | 14.55 | Upgrade
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| Other Current Liabilities | 79.23 | 90.72 | 110 | 39.24 | 7.03 | 3.32 | Upgrade
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| Total Current Liabilities | 5,059 | 5,193 | 3,598 | 3,259 | 1,794 | 1,497 | Upgrade
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| Long-Term Debt | 2,516 | 2,146 | 1,316 | 932.56 | 582.18 | 120 | Upgrade
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| Long-Term Leases | 28.23 | 115.87 | 0.17 | 4.37 | 29.3 | 65 | Upgrade
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| Long-Term Unearned Revenue | 453.81 | 457.74 | 366 | 167.27 | 24.09 | 26.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.95 | 3.95 | 3.9 | - | - | - | Upgrade
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| Total Liabilities | 8,061 | 7,917 | 5,284 | 4,364 | 2,430 | 1,708 | Upgrade
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| Common Stock | 476.9 | 476.9 | 403.9 | 400.22 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 1,255 | 1,255 | 498.4 | 464.26 | 461.3 | 461.3 | Upgrade
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| Retained Earnings | 1,725 | 1,660 | 1,388 | 1,182 | 1,096 | 826.24 | Upgrade
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| Treasury Stock | -16.94 | -16.94 | -24.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 156.11 | 156.11 | 156.11 | 157.29 | 158.01 | - | Upgrade
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| Total Common Equity | 3,597 | 3,531 | 2,422 | 2,203 | 2,116 | 1,688 | Upgrade
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| Minority Interest | 26.24 | 24.03 | 20.11 | - | - | - | Upgrade
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| Shareholders' Equity | 3,623 | 3,555 | 2,442 | 2,203 | 2,116 | 1,688 | Upgrade
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| Total Liabilities & Equity | 11,684 | 11,472 | 7,726 | 6,567 | 4,546 | 3,396 | Upgrade
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| Total Debt | 6,168 | 5,756 | 3,546 | 3,167 | 1,732 | 986.05 | Upgrade
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| Net Cash (Debt) | -5,067 | -4,449 | -2,978 | -1,863 | -974.65 | -601.87 | Upgrade
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| Net Cash Per Share | -11.82 | -10.57 | -7.35 | -4.63 | -2.45 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 476.9 | 476.9 | 403.9 | 400.22 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 476.9 | 476.9 | 403.9 | 400.22 | 400.01 | 400.01 | Upgrade
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| Working Capital | -1,251 | -1,101 | -961.58 | -31.72 | 403.84 | 193.44 | Upgrade
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| Book Value Per Share | 7.54 | 7.40 | 6.00 | 5.51 | 5.29 | 4.22 | Upgrade
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| Tangible Book Value | 3,009 | 2,939 | 1,921 | 1,895 | 2,034 | 1,604 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.16 | 4.76 | 4.73 | 5.08 | 4.01 | Upgrade
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| Buildings | - | 1,623 | 806.82 | 682.16 | 538.99 | 457.44 | Upgrade
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| Machinery | - | 4,287 | 2,252 | 1,436 | 1,739 | 22.84 | Upgrade
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| Construction In Progress | - | 1,617 | 2,173 | 1,281 | 508.29 | 375.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.