Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 12.65
-0.23 (-1.79%)
Oct 28, 2026, 3:04 PM CST
Shandong Sunpaper 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,321 | 2,198 | 3,235 | 2,496 | 2,387 | 3,468 |
Short-Term Investments | - | - | - | 7.62 | - | - |
Trading Asset Securities | - | - | - | - | 4.26 | - |
Cash & Short-Term Investments | 2,321 | 2,198 | 3,235 | 2,503 | 2,391 | 3,468 |
Cash Growth | 10.12% | -32.05% | 29.22% | 4.69% | -31.05% | 16.70% |
Accounts Receivable | 4,722 | 4,444 | 3,952 | 4,511 | 3,856 | 2,922 |
Other Receivables | 44.37 | 67.27 | 46.5 | 54.89 | 56.19 | 149.59 |
Receivables | 4,767 | 4,512 | 3,999 | 4,566 | 3,912 | 3,072 |
Inventory | 5,999 | 5,477 | 4,752 | 4,574 | 5,339 | 3,506 |
Prepaid Expenses | - | - | 0.01 | - | 0 | 2.92 |
Other Current Assets | 1,642 | 1,327 | 776.4 | 1,224 | 946.01 | 1,202 |
Total Current Assets | 14,728 | 13,514 | 12,762 | 12,868 | 12,588 | 11,251 |
Property, Plant & Equipment | 44,066 | 41,691 | 36,597 | 34,567 | 32,177 | 28,217 |
Long-Term Investments | 457.44 | 456.66 | 437.25 | 412.54 | 385.53 | 386.6 |
Goodwill | 19.31 | 19.31 | 19.31 | 19.31 | 39.41 | 39.41 |
Other Intangible Assets | 2,268 | 2,263 | 2,068 | 1,883 | 1,767 | 1,274 |
Long-Term Deferred Tax Assets | 284.91 | 221.27 | 305.44 | 332.89 | 290.63 | 235.02 |
Long-Term Deferred Charges | 28.59 | 42.86 | 63.18 | 56.59 | 100.27 | 118.92 |
Other Long-Term Assets | 734.16 | 381.16 | 375.04 | 411.25 | 674.47 | 1,184 |
Total Assets | 62,586 | 58,589 | 52,626 | 50,551 | 48,022 | 42,706 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,128 | 5,417 | 4,853 | 4,815 | 5,032 | 5,105 |
Accrued Expenses | 232.1 | 1,031 | 883.43 | 813.76 | 793.14 | 757.23 |
Short-Term Debt | 8,360 | 7,978 | 6,417 | 8,079 | 8,169 | 7,698 |
Current Portion of Long-Term Debt | 3,995 | 2,906 | 3,227 | 1,724 | 1,708 | 2,525 |
Current Portion of Leases | - | 127.06 | 342.25 | 408.13 | 589.63 | 547.59 |
Current Income Taxes Payable | 491.56 | 275.4 | 263.8 | 205.13 | 140.92 | 188.9 |
Current Unearned Revenue | 918.97 | 708.51 | 791.37 | 580.97 | 527.7 | 371.63 |
Other Current Liabilities | 1,120 | 192.78 | 208 | 253.51 | 487.64 | 677.82 |
Total Current Liabilities | 20,245 | 18,636 | 16,986 | 16,879 | 17,448 | 17,871 |
Long-Term Debt | 9,327 | 8,934 | 6,426 | 6,702 | 6,640 | 5,391 |
Long-Term Leases | 20.72 | 21.51 | 148.2 | 483.97 | 427.74 | 506.47 |
Long-Term Unearned Revenue | 434.66 | 375.9 | 329.42 | 319 | 321.13 | 146.47 |
Long-Term Deferred Tax Liabilities | 7.62 | 9.4 | 9.69 | 10.01 | 9.63 | 4.2 |
Other Long-Term Liabilities | - | - | - | 1.03 | 1.03 | - |
Total Liabilities | 30,035 | 27,977 | 23,899 | 24,395 | 24,847 | 23,920 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,854 | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 |
Additional Paid-In Capital | 4,041 | 3,643 | 3,643 | 3,632 | 3,574 | 2,426 |
Retained Earnings | 25,884 | 23,522 | 21,389 | 19,126 | 16,599 | 14,327 |
Treasury Stock | -393.09 | - | - | -98.45 | -303.7 | -520.05 |
Comprehensive Income & Other | 45.13 | 542.57 | 787.26 | 597.03 | 420.33 | -214.85 |
Total Common Equity | 32,431 | 30,502 | 28,614 | 26,051 | 23,085 | 18,706 |
Minority Interest | 119.99 | 109.95 | 112.91 | 104.11 | 89.67 | 80.84 |
Shareholders' Equity | 32,551 | 30,612 | 28,727 | 26,155 | 23,175 | 18,786 |
Total Liabilities & Equity | 62,586 | 58,589 | 52,626 | 50,551 | 48,022 | 42,706 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 21,703 | 19,967 | 16,560 | 17,397 | 17,534 | 16,668 |
Net Cash (Debt) | -19,382 | -17,769 | -13,325 | -14,894 | -15,143 | -13,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.93 | -6.34 | -4.77 | -5.31 | -5.61 | -4.96 |
Filing Date Shares Outstanding | 2,829 | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 |
Total Common Shares Outstanding | 2,829 | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 |
Working Capital | -5,517 | -5,122 | -4,224 | -4,011 | -4,860 | -6,621 |
Book Value Per Share | 11.46 | 10.91 | 10.24 | 9.32 | 8.26 | 6.96 |
Tangible Book Value | 30,144 | 28,220 | 26,527 | 24,149 | 21,279 | 17,392 |
Tangible Book Value Per Share | 10.65 | 10.10 | 9.49 | 8.64 | 7.61 | 6.47 |
Buildings | - | 14,761 | 12,557 | 11,949 | 10,069 | 9,030 |
Machinery | - | 43,979 | 37,391 | 36,493 | 31,024 | 29,776 |
Construction In Progress | - | 1,909 | 3,466 | 572.77 | 3,273 | 294.19 |