C&S Paper Co.,Ltd (SHE:002511)
China · Delayed Price · Currency is CNY 7.33
+0.05 (0.69%)
Oct 29, 2026, 3:04 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.
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,443 | 2,436 | 1,581 | 2,155 | 1,325 | 875.05 |
Short-Term Investments | - | 60 | - | 169.34 | 233 | 72.48 |
Trading Asset Securities | - | 109.69 | 442.85 | 536.65 | - | - |
Cash & Short-Term Investments | 1,443 | 2,606 | 2,024 | 2,861 | 1,558 | 947.53 |
Cash Growth | -51.27% | 28.77% | -29.28% | 83.69% | 64.41% | -19.37% |
Accounts Receivable | 806.45 | 962.63 | 990.23 | 1,475 | 1,096 | 1,180 |
Other Receivables | 29.47 | 20.58 | 18.7 | 20.46 | 16.92 | 12.35 |
Receivables | 835.92 | 1,051 | 1,211 | 1,495 | 1,112 | 1,193 |
Inventory | 1,361 | 1,464 | 2,059 | 1,329 | 1,912 | 1,468 |
Other Current Assets | 1,306 | 183.77 | 191.09 | 95.53 | 117.25 | 144.81 |
Total Current Assets | 4,946 | 5,306 | 5,485 | 5,781 | 4,699 | 3,752 |
Property, Plant & Equipment | 2,764 | 2,901 | 3,121 | 3,059 | 3,166 | 3,279 |
Long-Term Investments | 6.13 | 6.08 | 8.67 | 2.48 | - | - |
Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 0.06 | 0.06 |
Other Intangible Assets | 329.4 | 336.22 | 311.91 | 242.53 | 214.24 | 168.45 |
Long-Term Deferred Tax Assets | 317.12 | 316.91 | 326.12 | 304.79 | 208.61 | 182.19 |
Long-Term Deferred Charges | 34.93 | 16.99 | 19.67 | 11.74 | 11.77 | 16.76 |
Other Long-Term Assets | 55.52 | 73.05 | 62.6 | 156.11 | 37.54 | 124.78 |
Total Assets | 8,454 | 8,957 | 9,336 | 9,558 | 8,337 | 7,523 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 843.3 | 1,057 | 1,321 | 1,257 | 1,289 | 1,164 |
Accrued Expenses | 250 | 934.71 | 723.38 | 1,240 | 924.8 | 988.15 |
Short-Term Debt | 860.49 | 1,098 | 1,348 | 933.45 | 607.8 | - |
Current Portion of Long-Term Debt | - | - | 2.37 | 0.03 | - | - |
Current Portion of Leases | - | 3.64 | 12.21 | 10.16 | 9.83 | 8.62 |
Current Income Taxes Payable | - | 44.68 | 23.73 | 99.79 | 30.43 | 48 |
Current Unearned Revenue | 53.74 | 124.28 | 135.74 | 44.18 | 96.58 | 164.36 |
Other Current Liabilities | 633.79 | 91.56 | 154.25 | 284.78 | 49.91 | 86.71 |
Total Current Liabilities | 2,641 | 3,353 | 3,720 | 3,869 | 3,008 | 2,460 |
Long-Term Debt | - | - | 61.68 | 38.4 | - | - |
Long-Term Leases | 5.07 | 1.09 | 2 | 5.61 | 0.8 | 5.57 |
Long-Term Unearned Revenue | 121.7 | 114.12 | 123.29 | 134.8 | 98.42 | 104.48 |
Long-Term Deferred Tax Liabilities | 6.37 | 6.52 | 5.53 | 28.95 | 49.11 | 46.51 |
Total Liabilities | 2,774 | 3,475 | 3,913 | 4,077 | 3,157 | 2,616 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,281 | 1,286 | 1,294 | 1,336 | 1,315 | 1,312 |
Additional Paid-In Capital | - | 5.85 | 46.61 | 779.11 | 677.87 | 650.39 |
Retained Earnings | 4,400 | 4,085 | 3,846 | 3,846 | 3,594 | 3,373 |
Treasury Stock | -361.94 | -227.38 | -78.49 | -803.12 | -688.93 | -722.24 |
Comprehensive Income & Other | 337.79 | 311.11 | 305.76 | 314.63 | 280.32 | 290.35 |
Total Common Equity | 5,657 | 5,461 | 5,414 | 5,472 | 5,178 | 4,904 |
Minority Interest | 21.97 | 21.36 | 9.47 | 9.01 | 2.63 | 3.25 |
Shareholders' Equity | 5,679 | 5,482 | 5,423 | 5,481 | 5,181 | 4,907 |
Total Liabilities & Equity | 8,454 | 8,957 | 9,336 | 9,558 | 8,337 | 7,523 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 865.56 | 1,102 | 1,426 | 987.66 | 618.44 | 14.18 |
Net Cash (Debt) | 577.72 | 1,504 | 597.47 | 1,874 | 939.35 | 933.35 |
Net Cash Growth | -58.48% | 151.66% | -68.12% | 99.48% | 0.64% | -9.58% |
Net Cash Per Share | 0.46 | 1.18 | 0.46 | 1.46 | 0.72 | 0.71 |
Filing Date Shares Outstanding | 1,301 | 1,261 | 1,127 | 1,311 | 1,288 | 1,286 |
Total Common Shares Outstanding | 1,301 | 1,261 | 1,127 | 1,311 | 1,288 | 1,286 |
Working Capital | 2,304 | 1,953 | 1,765 | 1,912 | 1,691 | 1,293 |
Book Value Per Share | 4.35 | 4.33 | 4.80 | 4.17 | 4.02 | 3.81 |
Tangible Book Value | 5,327 | 5,124 | 5,101 | 5,229 | 4,964 | 4,735 |
Tangible Book Value Per Share | 4.09 | 4.06 | 4.53 | 3.99 | 3.85 | 3.68 |
Buildings | - | 1,731 | 1,669 | 1,413 | 1,372 | 1,341 |
Machinery | - | 4,327 | 4,194 | 3,840 | 3,790 | 3,594 |
Construction In Progress | - | 41.85 | 89.96 | 290.11 | 142.63 | 134.88 |