C&S Paper Co.,Ltd (SHE:002511)

C&S Paper Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,754	1,581	2,155	1,325	875.05	1,125
Short-Term Investments	200	-	169.34	233	72.48	50
Trading Asset Securities	697.41	442.85	536.65	-	-	-
Cash & Short-Term Investments	2,652	2,024	2,861	1,558	947.53	1,175
Cash Growth	-21.51%	-29.28%	83.69%	64.41%	-19.37%	58.01%
Accounts Receivable	937.36	990.23	1,475	1,096	1,180	1,052
Other Receivables	19.35	18.7	20.46	16.92	12.35	15.82
Receivables	956.71	1,211	1,495	1,112	1,193	1,068
Inventory	1,967	2,059	1,329	1,912	1,468	1,661
Other Current Assets	134.64	191.09	95.53	117.25	144.81	135.48
Total Current Assets	5,710	5,485	5,781	4,699	3,752	4,040
Property, Plant & Equipment	3,010	3,121	3,059	3,166	3,279	3,068
Long-Term Investments	8.93	8.67	2.48	-	-	-
Goodwill	0.7	0.7	0.7	0.06	0.06	0.06
Other Intangible Assets	309.66	311.91	242.53	214.24	168.45	169.36
Long-Term Deferred Tax Assets	331.62	326.12	304.79	208.61	182.19	111.37
Long-Term Deferred Charges	24.04	19.67	11.74	11.77	16.76	26.64
Other Long-Term Assets	80.88	62.6	156.11	37.54	124.78	62.6
Total Assets	9,476	9,336	9,558	8,337	7,523	7,478
Accounts Payable	917.45	1,321	1,257	1,289	1,164	996.41
Accrued Expenses	697.61	723.38	1,240	924.8	988.15	813.42
Short-Term Debt	1,796	1,348	933.45	607.8	-	142.94
Current Portion of Long-Term Debt	3.92	2.37	0.03	-	-	-
Current Portion of Leases	7.74	12.21	10.16	9.83	8.62	-
Current Income Taxes Payable	27.31	23.73	99.79	30.43	48	79.27
Current Unearned Revenue	47.4	135.74	44.18	96.58	164.36	137.33
Other Current Liabilities	273.61	154.25	284.78	49.91	86.71	115.92
Total Current Liabilities	3,771	3,720	3,869	3,008	2,460	2,285
Long-Term Debt	59.17	61.68	38.4	-	-	-
Long-Term Leases	2.24	2	5.61	0.8	5.57	-
Long-Term Unearned Revenue	117.93	123.29	134.8	98.42	104.48	115.1
Long-Term Deferred Tax Liabilities	4.67	5.53	28.95	49.11	46.51	35.9
Total Liabilities	3,955	3,913	4,077	3,157	2,616	2,436
Common Stock	1,293	1,294	1,336	1,315	1,312	1,311
Additional Paid-In Capital	41.26	46.61	779.11	677.87	650.39	626.8
Retained Earnings	3,996	3,846	3,846	3,594	3,373	2,920
Treasury Stock	-138.2	-78.49	-803.12	-688.93	-722.24	-96.48
Comprehensive Income & Other	313.38	305.76	314.63	280.32	290.35	280.21
Total Common Equity	5,505	5,414	5,472	5,178	4,904	5,042
Minority Interest	15.88	9.47	9.01	2.63	3.25	-
Shareholders' Equity	5,521	5,423	5,481	5,181	4,907	5,042
Total Liabilities & Equity	9,476	9,336	9,558	8,337	7,523	7,478
Total Debt	1,869	1,426	987.66	618.44	14.18	142.94
Net Cash (Debt)	783.07	597.47	1,874	939.35	933.35	1,032
Net Cash Growth	-39.58%	-68.12%	99.48%	0.64%	-9.58%	53.13%
Net Cash Per Share	0.61	0.46	1.46	0.72	0.71	0.79
Filing Date Shares Outstanding	1,277	1,127	1,311	1,288	1,286	1,310
Total Common Shares Outstanding	1,283	1,127	1,311	1,288	1,286	1,310
Working Capital	1,939	1,765	1,912	1,691	1,293	1,755
Book Value Per Share	4.29	4.80	4.17	4.02	3.81	3.85
Tangible Book Value	5,195	5,101	5,229	4,964	4,735	4,873
Tangible Book Value Per Share	4.05	4.53	3.99	3.85	3.68	3.72
Buildings	1,680	1,669	1,413	1,372	1,341	1,120
Machinery	4,226	4,194	3,840	3,790	3,594	3,149
Construction In Progress	117.89	89.96	290.11	142.63	134.88	275.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.