C&S Paper Co.,Ltd (SHE:002511)
China
· Delayed Price · Currency is CNY 6.82
+0.08 (1.19%)
May 9, 2025, 12:44 PM CST
C&S Paper Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,426 | 1,581 | 2,155 | 1,325 | 875.05 | 1,125 | Upgrade
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| Short-Term Investments | - | - | 169.34 | 233 | 72.48 | 50 | Upgrade
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| Trading Asset Securities | 544.14 | 442.85 | 536.65 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,971 | 2,024 | 2,861 | 1,558 | 947.53 | 1,175 | Upgrade
|
| Cash Growth | -33.26% | -29.28% | 83.69% | 64.41% | -19.37% | 58.01% | Upgrade
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| Accounts Receivable | 776.38 | 990.23 | 1,475 | 1,096 | 1,180 | 1,052 | Upgrade
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| Other Receivables | 19.16 | 18.7 | 20.46 | 16.92 | 12.35 | 15.82 | Upgrade
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| Receivables | 795.54 | 1,211 | 1,495 | 1,112 | 1,193 | 1,068 | Upgrade
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| Inventory | 1,981 | 2,059 | 1,329 | 1,912 | 1,468 | 1,661 | Upgrade
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| Other Current Assets | 714.14 | 191.09 | 95.53 | 117.25 | 144.81 | 135.48 | Upgrade
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| Total Current Assets | 5,461 | 5,485 | 5,781 | 4,699 | 3,752 | 4,040 | Upgrade
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| Property, Plant & Equipment | 3,050 | 3,121 | 3,059 | 3,166 | 3,279 | 3,068 | Upgrade
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| Long-Term Investments | 8.43 | 8.67 | 2.48 | - | - | - | Upgrade
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| Goodwill | 0.7 | 0.7 | 0.7 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Intangible Assets | 311.66 | 311.91 | 242.53 | 214.24 | 168.45 | 169.36 | Upgrade
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| Long-Term Deferred Tax Assets | 326.85 | 326.12 | 304.79 | 208.61 | 182.19 | 111.37 | Upgrade
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| Long-Term Deferred Charges | 19.89 | 19.67 | 11.74 | 11.77 | 16.76 | 26.64 | Upgrade
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| Other Long-Term Assets | 67.11 | 62.6 | 156.11 | 37.54 | 124.78 | 62.6 | Upgrade
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| Total Assets | 9,246 | 9,336 | 9,558 | 8,337 | 7,523 | 7,478 | Upgrade
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| Accounts Payable | 1,056 | 1,321 | 1,257 | 1,289 | 1,164 | 996.41 | Upgrade
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| Accrued Expenses | 62.11 | 723.38 | 1,240 | 924.8 | 988.15 | 813.42 | Upgrade
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| Short-Term Debt | 1,650 | 1,348 | 933.45 | 607.8 | - | 142.94 | Upgrade
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| Current Portion of Long-Term Debt | 12.15 | 2.37 | 0.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.21 | 10.16 | 9.83 | 8.62 | - | Upgrade
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| Current Income Taxes Payable | 45.83 | 23.73 | 99.79 | 30.43 | 48 | 79.27 | Upgrade
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| Current Unearned Revenue | 52.75 | 135.74 | 44.18 | 96.58 | 164.36 | 137.33 | Upgrade
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| Other Current Liabilities | 681.97 | 154.25 | 284.78 | 49.91 | 86.71 | 115.92 | Upgrade
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| Total Current Liabilities | 3,560 | 3,720 | 3,869 | 3,008 | 2,460 | 2,285 | Upgrade
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| Long-Term Debt | 61.68 | 61.68 | 38.4 | - | - | - | Upgrade
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| Long-Term Leases | 2.34 | 2 | 5.61 | 0.8 | 5.57 | - | Upgrade
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| Long-Term Unearned Revenue | 120.61 | 123.29 | 134.8 | 98.42 | 104.48 | 115.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.87 | 5.53 | 28.95 | 49.11 | 46.51 | 35.9 | Upgrade
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| Total Liabilities | 3,750 | 3,913 | 4,077 | 3,157 | 2,616 | 2,436 | Upgrade
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| Common Stock | 1,293 | 1,294 | 1,336 | 1,315 | 1,312 | 1,311 | Upgrade
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| Additional Paid-In Capital | 350.83 | 46.61 | 779.11 | 677.87 | 650.39 | 626.8 | Upgrade
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| Retained Earnings | 3,913 | 3,846 | 3,846 | 3,594 | 3,373 | 2,920 | Upgrade
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| Treasury Stock | -72.13 | -78.49 | -803.12 | -688.93 | -722.24 | -96.48 | Upgrade
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| Comprehensive Income & Other | - | 305.76 | 314.63 | 280.32 | 290.35 | 280.21 | Upgrade
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| Total Common Equity | 5,484 | 5,414 | 5,472 | 5,178 | 4,904 | 5,042 | Upgrade
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| Minority Interest | 12.09 | 9.47 | 9.01 | 2.63 | 3.25 | - | Upgrade
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| Shareholders' Equity | 5,496 | 5,423 | 5,481 | 5,181 | 4,907 | 5,042 | Upgrade
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| Total Liabilities & Equity | 9,246 | 9,336 | 9,558 | 8,337 | 7,523 | 7,478 | Upgrade
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| Total Debt | 1,726 | 1,426 | 987.66 | 618.44 | 14.18 | 142.94 | Upgrade
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| Net Cash (Debt) | 244.53 | 597.47 | 1,874 | 939.35 | 933.35 | 1,032 | Upgrade
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| Net Cash Growth | -81.48% | -68.12% | 99.48% | 0.64% | -9.58% | 53.13% | Upgrade
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| Net Cash Per Share | 0.19 | 0.46 | 1.46 | 0.72 | 0.71 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,293 | 1,127 | 1,311 | 1,288 | 1,286 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 1,293 | 1,127 | 1,311 | 1,288 | 1,286 | 1,310 | Upgrade
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| Working Capital | 1,901 | 1,765 | 1,912 | 1,691 | 1,293 | 1,755 | Upgrade
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| Book Value Per Share | 4.24 | 4.80 | 4.17 | 4.02 | 3.81 | 3.85 | Upgrade
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| Tangible Book Value | 5,172 | 5,101 | 5,229 | 4,964 | 4,735 | 4,873 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 4.53 | 3.99 | 3.85 | 3.68 | 3.72 | Upgrade
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| Buildings | - | 1,669 | 1,413 | 1,372 | 1,341 | 1,120 | Upgrade
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| Machinery | - | 4,194 | 3,840 | 3,790 | 3,594 | 3,149 | Upgrade
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| Construction In Progress | - | 89.96 | 290.11 | 142.63 | 134.88 | 275.9 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.