China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong
· Delayed Price · Currency is HKD 1.120
-0.070 (-5.88%)
Apr 28, 2026, 10:56 AM HKT
HKG:2002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,058 | 1,135 | 1,572 | 851.18 | 829.57 | Upgrade
|
| Short-Term Investments | 34.32 | 16.38 | 18.55 | 17.75 | 10.52 | Upgrade
|
| Cash & Short-Term Investments | 1,092 | 1,152 | 1,590 | 868.93 | 840.09 | Upgrade
|
| Cash Growth | -5.16% | -27.58% | 83.04% | 3.43% | 33.99% | Upgrade
|
| Accounts Receivable | 1,222 | 777.11 | 708.82 | 915.1 | 699.73 | Upgrade
|
| Other Receivables | 113.36 | 83.05 | 82.57 | 58.52 | 53.13 | Upgrade
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| Receivables | 1,658 | 1,188 | 959.77 | 1,183 | 752.86 | Upgrade
|
| Inventory | 696.12 | 506.5 | 668.79 | 900.71 | 1,088 | Upgrade
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| Other Current Assets | 2,036 | 1,708 | 1,491 | 1,792 | 1,471 | Upgrade
|
| Total Current Assets | 5,482 | 4,554 | 4,710 | 4,745 | 4,152 | Upgrade
|
| Property, Plant & Equipment | 6,285 | 5,425 | 5,507 | 5,352 | 5,103 | Upgrade
|
| Long-Term Investments | - | 379.16 | 396.37 | 396.45 | 179.82 | Upgrade
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| Goodwill | 257.54 | 49.75 | 49.75 | 49.75 | 49.75 | Upgrade
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| Other Intangible Assets | 27.47 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.2 | 88.74 | 63.88 | 83.46 | 62.87 | Upgrade
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| Other Long-Term Assets | 1,399 | 1,606 | 1,386 | 1,478 | 1,421 | Upgrade
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| Total Assets | 13,539 | 12,108 | 12,155 | 12,104 | 11,028 | Upgrade
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| Accounts Payable | 1,386 | 1,092 | 1,379 | 1,395 | 1,516 | Upgrade
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| Accrued Expenses | 62.42 | 37.66 | 70.23 | 69.14 | 98.39 | Upgrade
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| Short-Term Debt | 1,739 | 1,546 | 1,315 | 1,766 | 1,411 | Upgrade
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| Current Portion of Long-Term Debt | 2,494 | 2,093 | 2,403 | 2,048 | 2,213 | Upgrade
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| Current Portion of Leases | 53.58 | 142.69 | 273.48 | 353.35 | 239.92 | Upgrade
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| Current Income Taxes Payable | 41.74 | 26.6 | 35.98 | 1.55 | 23.89 | Upgrade
|
| Current Unearned Revenue | 80.41 | 61.56 | 63.97 | 77.05 | 128.01 | Upgrade
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| Other Current Liabilities | 288.69 | 180.18 | 173.7 | 272.03 | 252.77 | Upgrade
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| Total Current Liabilities | 6,146 | 5,179 | 5,714 | 5,983 | 5,883 | Upgrade
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| Long-Term Debt | 1,617 | 1,281 | 1,005 | 980.99 | 587.22 | Upgrade
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| Long-Term Leases | 121.96 | 51.35 | 204.83 | 441.49 | 281.07 | Upgrade
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| Long-Term Unearned Revenue | 279.6 | 221.71 | 199.49 | 205.89 | 137.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.92 | 74.9 | 70.53 | 67.4 | 55.5 | Upgrade
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| Other Long-Term Liabilities | 7.39 | - | - | - | - | Upgrade
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| Total Liabilities | 8,227 | 6,808 | 7,194 | 7,678 | 6,944 | Upgrade
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| Common Stock | 94.58 | 94.58 | 100.45 | 90.26 | 80.94 | Upgrade
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| Additional Paid-In Capital | - | 1,382 | 1,382 | 1,032 | 820.96 | Upgrade
|
| Retained Earnings | - | 3,245 | 3,139 | 2,850 | 2,787 | Upgrade
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| Treasury Stock | - | - | -173.61 | - | - | Upgrade
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| Comprehensive Income & Other | 4,746 | 130.5 | 121.12 | 119.66 | 90.65 | Upgrade
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| Total Common Equity | 4,840 | 4,853 | 4,569 | 4,092 | 3,780 | Upgrade
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| Minority Interest | 471.71 | 447.17 | 391.91 | 334 | 304.72 | Upgrade
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| Shareholders' Equity | 5,312 | 5,300 | 4,961 | 4,426 | 4,084 | Upgrade
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| Total Liabilities & Equity | 13,539 | 12,108 | 12,155 | 12,104 | 11,028 | Upgrade
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| Total Debt | 6,025 | 5,114 | 5,201 | 5,590 | 4,732 | Upgrade
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| Net Cash (Debt) | -4,933 | -3,962 | -3,611 | -4,721 | -3,892 | Upgrade
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| Net Cash Per Share | -4.63 | -3.72 | -3.62 | -4.65 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,019 | 905.16 | Upgrade
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| Total Common Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,019 | 905.16 | Upgrade
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| Working Capital | -663.57 | -625.09 | -1,004 | -1,237 | -1,731 | Upgrade
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| Book Value Per Share | 4.54 | 4.56 | 4.29 | 4.02 | 4.18 | Upgrade
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| Tangible Book Value | 4,555 | 4,803 | 4,520 | 4,042 | 3,730 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.51 | 4.24 | 3.97 | 4.12 | Upgrade
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| Land | - | 39.35 | 39.35 | 39.35 | 26.68 | Upgrade
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| Buildings | - | 2,314 | 2,292 | 2,010 | 1,664 | Upgrade
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| Machinery | - | 5,996 | 5,929 | 5,383 | 4,677 | Upgrade
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| Construction In Progress | - | 685.1 | 462.86 | 792.07 | 1,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.