C&S Paper Co.,Ltd (002511.SZ) - Balance Sheet Statement

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002511.SZ
Financials

10.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,155.492	1,324.788	875.052	1,125.196	703.747	415.03	1,085.715	959.275	689.941	661.442	993.648	794.353	953.252	1,715.261	247.843	162.19	104.385
Short Term Investments Numbers are in millions	606.649	210	10	50	127.105	0	645.288	55.14	50	100	0	0	0	0	0	1.08	0.907
Cash and Short Term Investments Numbers are in millions	2,762.141	1,324.788	875.052	1,125.196	703.747	415.03	1,085.715	959.275	689.941	661.442	993.648	794.353	953.252	1,715.261	247.843	163.27	105.292
Net Receivables Numbers are in millions	1,561.793	1,127.708	1,286.271	1,151.865	888.266	802.866	663.288	595.851	463.433	445.193	426.991	383.961	370.882	318.148	256.959	346.092	282.3
Inventory Numbers are in millions	1,328.675	1,911.631	1,467.632	1,661.274	986.406	857.561	546.938	421.191	728.794	630.962	602.006	578.615	509.114	411.93	266.733	279.477	224.511
Other Current Assets Numbers are in millions	128.396	334.959	123.531	101.585	165.568	81.412	718.227	97.725	153.101	238.787	144.514	77.351	-6.505	-18.239	-8.965	-18.729	-39.96
Total Current Assets Numbers are in millions	5,781.006	4,699.085	3,752.486	4,039.921	2,743.986	2,156.869	3,014.167	2,074.043	2,035.27	1,976.385	2,167.16	1,834.279	1,826.742	2,427.1	762.57	770.11	572.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,110.591	3,165.945	3,278.548	3,068.492	2,977.126	2,669.268	2,518.853	2,185.351	2,298.75	2,359.028	2,097.932	1,376.808	897.095	720.532	632.269	602.801	511.089
Goodwill Numbers are in millions	0.698	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0	0	0	0	0	0
Intangible Assets Numbers are in millions	242.533	214.244	168.454	169.356	168.732	125.031	126.611	137.911	140.688	144.228	157.335	70.981	70.305	69.859	70.341	59.56	52.211
Goodwill and Intangible Assets Numbers are in millions	243.231	214.309	168.519	169.42	168.796	125.096	126.676	137.976	140.753	144.292	157.4	70.981	70.305	69.859	70.341	59.56	52.211
Long Term Investments Numbers are in millions	32.742	31.702	49.901	61.211	49.726	35.56	36.963	22.413	22.973	23.934	0.576	0.936	0	0	0	0	0
Tax Assets Numbers are in millions	304.786	206.457	182.186	111.367	80.331	54.678	71.507	50.544	40.703	36.299	31.667	26.741	25.549	21.447	14.114	16.764	10.427
Other Non-Current Assets Numbers are in millions	85.876	17.611	91.642	28.028	6.306	104.44	23.681	42.136	5.827	10.064	38.125	116.01	1.296	1.73	0.111	0	0
Total Non-Current Assets Numbers are in millions	3,777.225	3,636.022	3,770.796	3,438.519	3,282.286	2,989.042	2,777.68	2,438.419	2,509.006	2,573.616	2,325.699	1,591.476	994.244	813.568	716.835	679.125	573.727
Total Assets Numbers are in millions	9,558.231	8,335.108	7,523.282	7,478.44	6,026.272	5,145.911	5,791.847	4,512.462	4,544.276	4,550.001	4,492.859	3,425.755	2,820.986	3,240.668	1,479.405	1,449.235	1,145.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	897.812	1,288.886	1,164.083	996.407	780.867	577.36	585.995	336.57	331.155	324.652	274.342	321.432	220.171	292.835	207.554	375.596	171.073
Short Term Debt Numbers are in millions	1,444.789	617.633	8.616	142.943	47.121	494.275	1,348.303	30	433.353	341.276	269.438	590.792	404.411	767.29	499.07	472.171	425.636
Tax Payables Numbers are in millions	99.787	53.458	107.185	112.608	101.671	45.713	55.637	56.146	20.023	28.699	24.088	31.978	-32.217	5.85	10.793	13.796	3.55
Deferred Revenue Numbers are in millions	44.183	96.582	1,265.969	1,128.311	843.919	45.713	576.503	541.097	343.77	253.772	268.869	234.409	79.155	120.596	124.757	79.012	127.997
Other Current Liabilities Numbers are in millions	1,482.398	1,004.963	21.251	17.628	142.477	584.164	61.591	55.532	18.562	22.569	43.287	15.348	26.666	24.724	60.943	15.879	35.493
Total Current Liabilities Numbers are in millions	3,869.181	3,008.064	2,459.919	2,285.289	1,814.383	1,701.512	2,572.393	963.199	1,126.839	942.268	855.937	1,161.981	730.403	1,205.445	892.324	942.658	760.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.4	0.804	5.566	8.09	22.5	74.6	150	828.601	957.35	1,230.088	1,313.136	45.316	0	36.215	57.396	83.315	119.445
Deferred Revenue Non-Current Numbers are in millions	134.799	98.42	104.483	115.101	82.368	44.551	25.511	23.946	25.831	27.587	19.995	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.947	47.131	46.515	35.904	30.016	14.005	-150	0.329	0.288	0.231	1.472	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-129.184	0	0	-8.09	0	0	150	0	0	0	19.995	12.89	13.066	2.187	4.709	4.83	3.2
Total Non-Current Liabilities Numbers are in millions	72.962	146.355	156.564	151.005	134.884	133.156	175.511	852.876	983.47	1,257.907	1,354.598	58.206	13.066	38.402	62.105	88.145	122.645
Total Liabilities Numbers are in millions	3,942.143	3,154.419	2,616.483	2,436.294	1,949.267	1,834.668	2,747.903	1,816.075	2,110.309	2,200.175	2,210.535	1,220.188	743.469	1,243.847	954.428	1,030.802	882.844
Equity:
Preferred Stock Numbers are in millions	0	262.725	324.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,336.05	1,314.74	1,312.458	1,311.487	1,308.891	1,286.693	757.465	505.258	486.72	405.6	312	208	160	160	120	120	60
Retained Earnings Numbers are in millions	3,666.633	3,448.181	3,265.611	2,858.664	2,058.969	1,490.758	1,161.593	881.052	645.807	561.667	496.587	411.851	294.261	214.607	112.066	26.425	104.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309.513	-262.725	-324.908	245.198	113.208	114.571	80.191	11.963	64.569	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	779.108	415.14	325.484	626.797	595.937	419.221	1,044.695	1,298.113	1,236.871	1,382.56	1,473.738	1,582.355	1,619.864	1,618.98	200.921	198.03	35.81
Total Shareholders Equity Numbers are in millions	5,472.278	5,178.06	4,903.553	5,042.146	4,077.004	3,311.243	3,043.944	2,696.386	2,433.967	2,349.827	2,282.324	2,202.207	2,074.125	1,993.587	432.987	344.455	200.356
Total Equity Numbers are in millions	5,481.289	5,180.689	4,906.799	5,042.146	4,077.004	3,311.243	3,043.944	2,696.386	2,433.967	2,349.827	2,282.324	2,205.567	2,077.517	1,996.821	524.976	418.433	263.025
Total Liabilities & Shareholders Equity Numbers are in millions	9,558.231	8,335.108	7,523.282	7,478.44	6,026.272	5,145.911	5,791.847	4,512.462	4,544.276	4,550.001	4,492.859	3,425.755	2,820.986	3,240.668	1,479.405	1,449.235	1,145.869

C&S Paper Co.,Ltd

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