Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China · Delayed Price · Currency is CNY 12.74
-0.17 (-1.32%)
Oct 28, 2026, 3:00 PM CST
SHA:605007 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 | Sep '26 Sep 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 | 466.59 | 319.76 | 1,307 | 568.23 | 777.06 | 756.99 |
Trading Asset Securities | - | - | - | - | 526.56 | - |
Cash & Short-Term Investments | 466.59 | 319.76 | 1,307 | 568.23 | 1,304 | 756.99 |
Cash Growth | -4.13% | -75.53% | 129.99% | -56.41% | 72.21% | 97.04% |
Accounts Receivable | 1,477 | 1,377 | 1,543 | 1,403 | 1,174 | 730.5 |
Other Receivables | 9.14 | 288.96 | 227.11 | 75.3 | 38.4 | 113.03 |
Receivables | 1,487 | 1,666 | 1,770 | 1,478 | 1,213 | 843.53 |
Inventory | 1,665 | 1,210 | 985.69 | 575.11 | 658.97 | 571.93 |
Other Current Assets | 535.58 | 46.33 | 29.84 | 15.72 | 52.33 | 25.66 |
Total Current Assets | 4,154 | 3,241 | 4,092 | 2,637 | 3,228 | 2,198 |
Property, Plant & Equipment | 10,199 | 7,850 | 6,261 | 4,214 | 2,706 | 2,232 |
Other Intangible Assets | 745.6 | 682.5 | 592.54 | 500.75 | 308.67 | 81.88 |
Long-Term Deferred Tax Assets | 176.93 | 171.01 | 143.34 | 121.09 | 59.12 | 23.19 |
Long-Term Deferred Charges | - | - | - | - | 2.05 | 3.23 |
Other Long-Term Assets | 300.94 | 679.11 | 383.37 | 253.6 | 263.04 | 7.13 |
Total Assets | 15,576 | 12,624 | 11,472 | 7,726 | 6,567 | 4,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,417 | 1,148 | 1,475 | 1,080 | 898.51 | 530.6 |
Accrued Expenses | 30.91 | 67.52 | 54.06 | 59.41 | 27.27 | 60.69 |
Short-Term Debt | 4,978 | 3,800 | 2,853 | 2,021 | 2,020 | 1,047 |
Current Portion of Long-Term Debt | 981.67 | 651.04 | 623.52 | 209.13 | 205.67 | 60 |
Current Portion of Leases | - | 12.22 | 17.42 | 0.6 | 3.74 | 13.15 |
Current Income Taxes Payable | 26.91 | 4.71 | 30.83 | 77.3 | 36.16 | 54.78 |
Current Unearned Revenue | 148.24 | 61.31 | 48.78 | 41.74 | 28.44 | 21.01 |
Other Current Liabilities | 116.73 | 106.44 | 90.72 | 110 | 39.24 | 7.03 |
Total Current Liabilities | 7,700 | 5,851 | 5,193 | 3,598 | 3,259 | 1,794 |
Long-Term Debt | 3,412 | 2,527 | 2,146 | 1,316 | 932.56 | 582.18 |
Long-Term Leases | - | 94.41 | 115.87 | 0.17 | 4.37 | 29.3 |
Long-Term Unearned Revenue | 451.7 | 459.16 | 457.74 | 366 | 167.27 | 24.09 |
Long-Term Deferred Tax Liabilities | 3.86 | 3.89 | 3.95 | 3.9 | - | - |
Other Long-Term Liabilities | 71.92 | - | - | - | - | - |
Total Liabilities | 11,640 | 8,935 | 7,917 | 5,284 | 4,364 | 2,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 474.58 | 475.73 | 476.9 | 403.9 | 400.22 | 400.01 |
Additional Paid-In Capital | 1,234 | 1,241 | 1,255 | 498.4 | 464.26 | 461.3 |
Retained Earnings | 2,031 | 1,786 | 1,660 | 1,388 | 1,182 | 1,096 |
Treasury Stock | - | -8.39 | -16.94 | -24.31 | - | - |
Comprehensive Income & Other | 156.74 | 156.1 | 156.11 | 156.11 | 157.29 | 158.01 |
Total Common Equity | 3,896 | 3,650 | 3,531 | 2,422 | 2,203 | 2,116 |
Minority Interest | 40.38 | 38.8 | 24.03 | 20.11 | - | - |
Shareholders' Equity | 3,936 | 3,689 | 3,555 | 2,442 | 2,203 | 2,116 |
Total Liabilities & Equity | 15,576 | 12,624 | 11,472 | 7,726 | 6,567 | 4,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,372 | 7,084 | 5,756 | 3,546 | 3,167 | 1,732 |
Net Cash (Debt) | -8,906 | -6,765 | -4,449 | -2,978 | -1,863 | -974.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.67 | -14.10 | -10.57 | -7.35 | -4.63 | -2.45 |
Filing Date Shares Outstanding | 459 | 475.73 | 476.9 | 403.9 | 400.22 | 400.01 |
Total Common Shares Outstanding | 459 | 475.73 | 476.9 | 403.9 | 400.22 | 400.01 |
Working Capital | -3,546 | -2,610 | -1,101 | -961.58 | -31.72 | 403.84 |
Book Value Per Share | 8.49 | 7.67 | 7.40 | 6.00 | 5.51 | 5.29 |
Tangible Book Value | 3,150 | 2,968 | 2,939 | 1,921 | 1,895 | 2,034 |
Tangible Book Value Per Share | 6.86 | 6.24 | 6.16 | 4.76 | 4.73 | 5.08 |
Buildings | - | 2,381 | 1,623 | 806.82 | 682.16 | 538.99 |
Machinery | - | 6,057 | 4,287 | 2,252 | 1,436 | 1,739 |
Construction In Progress | - | 1,126 | 1,617 | 2,173 | 1,281 | 508.29 |