Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China
· Delayed Price · Currency is CNY 4.190
0.00 (0.00%)
Mar 10, 2026, 11:29 AM CST
SHA:600308 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 | 1,688 | 1,676 | 2,049 | 2,263 | 2,945 | 2,414 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 206 | Upgrade
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| Trading Asset Securities | 46.18 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,734 | 1,676 | 2,049 | 2,263 | 2,945 | 2,620 | Upgrade
|
| Cash Growth | -7.21% | -18.21% | -9.46% | -23.15% | 12.40% | 56.69% | Upgrade
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| Accounts Receivable | 2,033 | 1,829 | 2,249 | 2,423 | 2,654 | 1,825 | Upgrade
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| Other Receivables | 187.8 | 201.73 | 738.42 | 12.31 | 15.99 | 10.47 | Upgrade
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| Receivables | 2,220 | 2,031 | 2,987 | 2,435 | 2,670 | 1,836 | Upgrade
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| Inventory | 2,075 | 1,992 | 1,661 | 1,729 | 1,725 | 1,298 | Upgrade
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| Prepaid Expenses | - | - | 0.38 | 9.29 | 2.15 | - | Upgrade
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| Other Current Assets | 397.54 | 425.11 | 318.07 | 339.5 | 294.15 | 251.14 | Upgrade
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| Total Current Assets | 6,427 | 6,123 | 7,016 | 6,776 | 7,636 | 6,005 | Upgrade
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| Property, Plant & Equipment | 8,093 | 7,717 | 6,879 | 7,169 | 7,240 | 7,640 | Upgrade
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| Long-Term Investments | 517.83 | 520.51 | 516.66 | 510.8 | 499.05 | 476.57 | Upgrade
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| Other Intangible Assets | 653.52 | 645.01 | 533.2 | 622.18 | 584.29 | 609.66 | Upgrade
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| Long-Term Deferred Tax Assets | 71.08 | 70.27 | 68.35 | 60.72 | 17.72 | 24.3 | Upgrade
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| Long-Term Deferred Charges | 22 | 24.61 | 1.28 | 1.4 | 2.06 | 2.76 | Upgrade
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| Other Long-Term Assets | 178.85 | 191.96 | 227.21 | 270.81 | 204.89 | 146.66 | Upgrade
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| Total Assets | 15,963 | 15,293 | 15,241 | 15,411 | 16,184 | 14,904 | Upgrade
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| Accounts Payable | 2,191 | 2,110 | 2,371 | 2,826 | 3,420 | 2,096 | Upgrade
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| Accrued Expenses | 129.3 | 166.28 | 199.82 | 217.73 | 214.68 | 225.89 | Upgrade
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| Short-Term Debt | 1,545 | 1,314 | 1,700 | 1,859 | 2,083 | 2,494 | Upgrade
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| Current Portion of Long-Term Debt | 645.69 | 602.52 | 290.78 | 135.77 | 6.38 | - | Upgrade
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| Current Portion of Leases | - | 11.53 | 9.28 | 8.84 | 6.41 | - | Upgrade
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| Current Income Taxes Payable | 39.96 | 33.28 | 51.73 | 6.79 | 76.15 | 112.5 | Upgrade
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| Current Unearned Revenue | 254.68 | 189.06 | 222.98 | 247.02 | 249 | 305.35 | Upgrade
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| Other Current Liabilities | 160.64 | 446.72 | 359.88 | 447.96 | 373.5 | 574.78 | Upgrade
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| Total Current Liabilities | 4,966 | 4,874 | 5,206 | 5,749 | 6,429 | 5,809 | Upgrade
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| Long-Term Debt | 1,472 | 964.43 | 484.43 | 290 | 131.88 | 86.12 | Upgrade
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| Long-Term Leases | 17.65 | 12.51 | 16.67 | 19.39 | 12.63 | - | Upgrade
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| Long-Term Unearned Revenue | 156.96 | 130.91 | 93.64 | 94.72 | 111.69 | 132.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.34 | 151.4 | 137.65 | 154.54 | 67.63 | 24.84 | Upgrade
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| Total Liabilities | 6,767 | 6,133 | 5,938 | 6,308 | 6,753 | 6,052 | Upgrade
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| Common Stock | 1,517 | 1,517 | 1,517 | 1,083 | 1,168 | 1,168 | Upgrade
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| Additional Paid-In Capital | 1,473 | 1,473 | 1,476 | - | 2,304 | 2,297 | Upgrade
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| Retained Earnings | 6,208 | 6,148 | 6,183 | 5,945 | 5,762 | 5,163 | Upgrade
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| Treasury Stock | -100 | -89.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 86.66 | 93.14 | 91.97 | 2,017 | 100.91 | 92.56 | Upgrade
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| Total Common Equity | 9,184 | 9,141 | 9,268 | 9,046 | 9,334 | 8,719 | Upgrade
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| Minority Interest | 12.05 | 18.27 | 35.76 | 57.6 | 97.48 | 132.73 | Upgrade
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| Shareholders' Equity | 9,196 | 9,159 | 9,303 | 9,103 | 9,432 | 8,852 | Upgrade
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| Total Liabilities & Equity | 15,963 | 15,293 | 15,241 | 15,411 | 16,184 | 14,904 | Upgrade
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| Total Debt | 3,680 | 2,905 | 2,501 | 2,313 | 2,240 | 2,580 | Upgrade
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| Net Cash (Debt) | -1,945 | -1,229 | -452.27 | -49.97 | 704.71 | 39.95 | Upgrade
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| Net Cash Growth | - | - | - | - | 1664.17% | - | Upgrade
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| Net Cash Per Share | -1.11 | -0.68 | -0.30 | -0.03 | 0.43 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,488 | 1,491 | 1,517 | 1,517 | 1,635 | 1,635 | Upgrade
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| Total Common Shares Outstanding | 1,488 | 1,491 | 1,517 | 1,517 | 1,635 | 1,635 | Upgrade
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| Working Capital | 1,461 | 1,250 | 1,810 | 1,027 | 1,207 | 196.02 | Upgrade
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| Book Value Per Share | 6.17 | 6.13 | 6.11 | 5.96 | 5.71 | 5.33 | Upgrade
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| Tangible Book Value | 8,531 | 8,496 | 8,735 | 8,423 | 8,750 | 8,110 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.70 | 5.76 | 5.55 | 5.35 | 4.96 | Upgrade
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| Buildings | - | 4,004 | 3,922 | 4,385 | 4,202 | 4,275 | Upgrade
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| Machinery | - | 14,916 | 15,129 | 15,073 | 14,468 | 13,923 | Upgrade
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| Construction In Progress | - | 1,914 | 800.32 | 608.2 | 722.39 | 391.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.