Fujian Qingshan Paper Industry Co., Ltd. (SHA:600103)
China
· Delayed Price · Currency is CNY 3.710
+0.060 (1.64%)
Mar 10, 2026, 2:14 PM CST
SHA:600103 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 471.14 | 653.6 | 972.6 | 1,113 | 404.53 | 478.1 | Upgrade
|
| Trading Asset Securities | 1,699 | 1,737 | 1,506 | 1,160 | 1,560 | 1,575 | Upgrade
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| Cash & Short-Term Investments | 2,170 | 2,391 | 2,479 | 2,273 | 1,965 | 2,053 | Upgrade
|
| Cash Growth | 9.60% | -3.56% | 9.06% | 15.70% | -4.31% | 3.23% | Upgrade
|
| Accounts Receivable | 725.03 | 778 | 718.04 | 667.76 | 680.55 | 622.58 | Upgrade
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| Other Receivables | 20.67 | 24.36 | 35.38 | 23.94 | 22.97 | 22.99 | Upgrade
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| Receivables | 745.7 | 802.35 | 753.43 | 691.7 | 703.52 | 645.57 | Upgrade
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| Inventory | 579.27 | 569.09 | 530.73 | 599.13 | 582 | 557.87 | Upgrade
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| Prepaid Expenses | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Assets | 62.78 | 99.92 | 51.62 | 39.32 | 21.14 | 31.36 | Upgrade
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| Total Current Assets | 3,558 | 3,862 | 3,815 | 3,603 | 3,271 | 3,288 | Upgrade
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| Property, Plant & Equipment | 1,766 | 1,807 | 1,639 | 1,309 | 1,416 | 1,478 | Upgrade
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| Long-Term Investments | 93.33 | 92.4 | 91.01 | 89.48 | 53.37 | 54.01 | Upgrade
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| Goodwill | 6.89 | 8.02 | 9.54 | 11.08 | 12.63 | 14.18 | Upgrade
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| Other Intangible Assets | 174.46 | 170.14 | 172.99 | 187.9 | 207.82 | 221.02 | Upgrade
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| Long-Term Deferred Tax Assets | 106.64 | 103.01 | 105.3 | 100.63 | 96.78 | 102.67 | Upgrade
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| Long-Term Deferred Charges | 8.08 | 18.98 | 13.43 | 9.33 | 12.9 | 11.7 | Upgrade
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| Other Long-Term Assets | 309.21 | 307.91 | 320.81 | 513.68 | 319.62 | 323.7 | Upgrade
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| Total Assets | 6,023 | 6,370 | 6,167 | 5,824 | 5,391 | 5,493 | Upgrade
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| Accounts Payable | 568.96 | 891.16 | 755 | 744.32 | 524.49 | 354.8 | Upgrade
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| Accrued Expenses | 95.58 | 73.61 | 79.64 | 98.51 | 57.51 | 74.96 | Upgrade
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| Short-Term Debt | 632.84 | 641.41 | 730.52 | 432.11 | 333.31 | 676.66 | Upgrade
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| Current Portion of Long-Term Debt | 22.63 | 215.06 | 143.35 | 19.52 | 159.71 | 43.16 | Upgrade
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| Current Portion of Leases | - | 1.68 | 1.01 | 3.12 | 3.22 | - | Upgrade
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| Current Income Taxes Payable | 8.9 | 2 | 0.72 | 19.24 | 12.59 | 10.97 | Upgrade
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| Current Unearned Revenue | 48.86 | 43.16 | 45.95 | 48.91 | 75.4 | 46.64 | Upgrade
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| Other Current Liabilities | 154.22 | 105.25 | 66.86 | 61.67 | 85.74 | 79.4 | Upgrade
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| Total Current Liabilities | 1,532 | 1,973 | 1,823 | 1,427 | 1,252 | 1,287 | Upgrade
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| Long-Term Debt | 35 | - | 35 | 141.56 | 93.76 | 188.41 | Upgrade
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| Long-Term Leases | 3.4 | 1.19 | 0.96 | 2.12 | 4.31 | - | Upgrade
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| Long-Term Unearned Revenue | 6.92 | 4.44 | 5.7 | 10.85 | 15.39 | 28.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.42 | 85.62 | 82.49 | 77.87 | 78.17 | 79.86 | Upgrade
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| Other Long-Term Liabilities | 2.94 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,665 | 2,065 | 1,947 | 1,660 | 1,444 | 1,583 | Upgrade
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| Common Stock | 2,241 | 2,253 | 2,306 | 2,306 | 2,306 | 2,306 | Upgrade
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| Additional Paid-In Capital | 731.14 | 727.54 | 825.97 | 825.97 | 825.97 | 825.97 | Upgrade
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| Retained Earnings | 1,032 | 993.51 | 946.16 | 934.87 | 727.12 | 536.83 | Upgrade
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| Treasury Stock | -29.67 | -43.32 | -200.5 | -200.5 | -200.5 | -36.91 | Upgrade
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| Comprehensive Income & Other | -0.34 | -1.16 | -1.91 | -1.54 | -2.07 | -1.06 | Upgrade
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| Total Common Equity | 3,974 | 3,930 | 3,876 | 3,865 | 3,656 | 3,631 | Upgrade
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| Minority Interest | 384.39 | 375.31 | 344.28 | 299.43 | 290.86 | 278.96 | Upgrade
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| Shareholders' Equity | 4,358 | 4,305 | 4,220 | 4,164 | 3,947 | 3,910 | Upgrade
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| Total Liabilities & Equity | 6,023 | 6,370 | 6,167 | 5,824 | 5,391 | 5,493 | Upgrade
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| Total Debt | 693.88 | 859.34 | 910.85 | 598.43 | 594.31 | 908.23 | Upgrade
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| Net Cash (Debt) | 1,476 | 1,531 | 1,568 | 1,675 | 1,370 | 1,145 | Upgrade
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| Net Cash Growth | 12.46% | -2.34% | -6.35% | 22.21% | 19.68% | -2.69% | Upgrade
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| Net Cash Per Share | 0.66 | 0.69 | 0.71 | 0.76 | 0.61 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 2,241 | 2,209 | 2,212 | 2,212 | 2,212 | 2,260 | Upgrade
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| Total Common Shares Outstanding | 2,241 | 2,209 | 2,212 | 2,212 | 2,212 | 2,287 | Upgrade
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| Working Capital | 2,026 | 1,889 | 1,992 | 2,176 | 2,019 | 2,001 | Upgrade
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| Book Value Per Share | 1.77 | 1.78 | 1.75 | 1.75 | 1.65 | 1.59 | Upgrade
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| Tangible Book Value | 3,792 | 3,752 | 3,693 | 3,666 | 3,436 | 3,395 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.70 | 1.67 | 1.66 | 1.55 | 1.48 | Upgrade
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| Buildings | - | 956.78 | 830.67 | 817.61 | 823.38 | 824.71 | Upgrade
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| Machinery | - | 3,525 | 2,978 | 2,944 | 2,926 | 2,849 | Upgrade
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| Construction In Progress | 87.31 | 28.53 | 437.24 | 38.18 | 32.68 | 44.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.