Shandong Sunpaper Co., Ltd. (SHE:002078)
China
· Delayed Price · Currency is CNY 15.11
+0.74 (5.15%)
Apr 29, 2026, 3:04 PM CST
Shandong Sunpaper 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,198 | 3,235 | 2,496 | 2,387 | 3,468 | Upgrade
|
| Short-Term Investments | - | - | 7.62 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 4.26 | - | Upgrade
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| Cash & Short-Term Investments | 2,198 | 3,235 | 2,503 | 2,391 | 3,468 | Upgrade
|
| Cash Growth | -32.05% | 29.22% | 4.69% | -31.05% | 16.70% | Upgrade
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| Accounts Receivable | 4,444 | 3,952 | 4,511 | 3,856 | 2,922 | Upgrade
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| Other Receivables | 67.27 | 46.5 | 54.89 | 56.19 | 149.59 | Upgrade
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| Receivables | 4,512 | 3,999 | 4,566 | 3,912 | 3,072 | Upgrade
|
| Inventory | 5,477 | 4,752 | 4,574 | 5,339 | 3,506 | Upgrade
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| Prepaid Expenses | - | 0.01 | - | 0 | 2.92 | Upgrade
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| Other Current Assets | 1,327 | 776.4 | 1,224 | 946.01 | 1,202 | Upgrade
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| Total Current Assets | 13,514 | 12,762 | 12,868 | 12,588 | 11,251 | Upgrade
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| Property, Plant & Equipment | 41,691 | 36,597 | 34,567 | 32,177 | 28,217 | Upgrade
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| Long-Term Investments | 456.66 | 437.25 | 412.54 | 385.53 | 386.6 | Upgrade
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| Goodwill | 19.31 | 19.31 | 19.31 | 39.41 | 39.41 | Upgrade
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| Other Intangible Assets | 2,263 | 2,068 | 1,883 | 1,767 | 1,274 | Upgrade
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| Long-Term Deferred Tax Assets | 221.27 | 305.44 | 332.89 | 290.63 | 235.02 | Upgrade
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| Long-Term Deferred Charges | 42.86 | 63.18 | 56.59 | 100.27 | 118.92 | Upgrade
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| Other Long-Term Assets | 381.16 | 375.04 | 411.25 | 674.47 | 1,184 | Upgrade
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| Total Assets | 58,589 | 52,626 | 50,551 | 48,022 | 42,706 | Upgrade
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| Accounts Payable | 5,417 | 4,853 | 4,815 | 5,032 | 5,105 | Upgrade
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| Accrued Expenses | 1,031 | 883.43 | 813.76 | 793.14 | 757.23 | Upgrade
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| Short-Term Debt | 7,978 | 6,417 | 8,079 | 8,169 | 7,698 | Upgrade
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| Current Portion of Long-Term Debt | 2,906 | 3,227 | 1,724 | 1,708 | 2,525 | Upgrade
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| Current Portion of Leases | 127.06 | 342.25 | 408.13 | 589.63 | 547.59 | Upgrade
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| Current Income Taxes Payable | 275.4 | 263.8 | 205.13 | 140.92 | 188.9 | Upgrade
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| Current Unearned Revenue | 708.51 | 791.37 | 580.97 | 527.7 | 371.63 | Upgrade
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| Other Current Liabilities | 192.78 | 208 | 253.51 | 487.64 | 677.82 | Upgrade
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| Total Current Liabilities | 18,636 | 16,986 | 16,879 | 17,448 | 17,871 | Upgrade
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| Long-Term Debt | 8,934 | 6,426 | 6,702 | 6,640 | 5,391 | Upgrade
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| Long-Term Leases | 21.51 | 148.2 | 483.97 | 427.74 | 506.47 | Upgrade
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| Long-Term Unearned Revenue | 375.9 | 329.42 | 319 | 321.13 | 146.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 9.69 | 10.01 | 9.63 | 4.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.03 | 1.03 | - | Upgrade
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| Total Liabilities | 27,977 | 23,899 | 24,395 | 24,847 | 23,920 | Upgrade
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| Common Stock | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 | Upgrade
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| Additional Paid-In Capital | 3,643 | 3,643 | 3,632 | 3,574 | 2,426 | Upgrade
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| Retained Earnings | 23,522 | 21,389 | 19,126 | 16,599 | 14,327 | Upgrade
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| Treasury Stock | - | - | -98.45 | -303.7 | -520.05 | Upgrade
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| Comprehensive Income & Other | 542.57 | 787.26 | 597.03 | 420.33 | -214.85 | Upgrade
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| Total Common Equity | 30,502 | 28,614 | 26,051 | 23,085 | 18,706 | Upgrade
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| Minority Interest | 109.95 | 112.91 | 104.11 | 89.67 | 80.84 | Upgrade
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| Shareholders' Equity | 30,612 | 28,727 | 26,155 | 23,175 | 18,786 | Upgrade
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| Total Liabilities & Equity | 58,589 | 52,626 | 50,551 | 48,022 | 42,706 | Upgrade
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| Total Debt | 19,967 | 16,560 | 17,397 | 17,534 | 16,668 | Upgrade
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| Net Cash (Debt) | -17,769 | -13,325 | -14,894 | -15,143 | -13,201 | Upgrade
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| Net Cash Per Share | -6.34 | -4.77 | -5.31 | -5.61 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 | Upgrade
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| Total Common Shares Outstanding | 2,795 | 2,795 | 2,795 | 2,795 | 2,687 | Upgrade
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| Working Capital | -5,122 | -4,224 | -4,011 | -4,860 | -6,621 | Upgrade
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| Book Value Per Share | 10.91 | 10.24 | 9.32 | 8.26 | 6.96 | Upgrade
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| Tangible Book Value | 28,220 | 26,527 | 24,149 | 21,279 | 17,392 | Upgrade
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| Tangible Book Value Per Share | 10.10 | 9.49 | 8.64 | 7.61 | 6.47 | Upgrade
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| Buildings | 14,761 | 12,557 | 11,949 | 10,069 | 9,030 | Upgrade
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| Machinery | 43,979 | 37,391 | 36,493 | 31,024 | 29,776 | Upgrade
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| Construction In Progress | 1,909 | 3,466 | 572.77 | 3,273 | 294.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.