C&S Paper Co.,Ltd

SZSE:002511.SZ

10.62 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,803.3342,028.0652,155.4921,617.8611,720.1581,954.1831,324.7881,055.0761,450.79956.048875.052811.606788.7021,074.3031,125.1961,043.395933.474818.986703.747651.009634.451741.991415.03554.858655.734486.7791,085.715711.656757.426732.849959.275748.772743.973723.979689.941820.801724.434668.872661.442619.881788.008853.87993.6481,087.972986.021,292.498794.353809.536754.949839.335953.252985.5781,190.7611,456.2771,715.261330.372462.6247.843
Short Term Investments 1,515.398924.615606.64901,121.60.81421000.0090.00910-19.729-22.696-23.795500212.40400000050058008003000050020001000000000000000000000
Cash and Short Term Investments 3,318.7312,952.682,762.1411,617.8611,720.1581,954.9971,324.7881,055.0761,450.799956.057875.052811.606788.7021,074.3031,125.1961,043.395933.474818.986703.747651.009634.451741.991415.03554.858655.734486.7791,085.715711.656757.426732.849959.275748.772743.973723.979689.941820.801724.434668.872661.442619.881788.008853.87993.6481,087.972986.021,292.498794.353809.536754.949839.335953.252985.5781,190.7611,456.2771,715.261330.372462.6247.843
Net Receivables 1,267.5561,101.4491,561.7931,056.151,216.248888.461,127.708916.5461,296.171981.8941,286.2711,079.5641,025.852961.71,151.865974.954954.89914.254888.266767.629754.673732.974802.866793.031691.812632.731663.288641.482570.176587.831595.851542.517506.686501.635463.433436.092410.227400.799445.193394.128359.853344.564426.991460.775409.072354.927383.961546.562463.68479.555370.882516.212409.341348.037318.148418.104297.982256.959
Inventory 1,659.1921,513.6591,328.6751,615.5841,241.1431,691.0711,911.6311,735.1071,193.7021,381.9551,467.6321,760.4991,624.3091,618.1611,661.2741,758.4741,178.919926.034986.4061,096.636888.996799.149857.561986.0141,050.847865.761546.938576.023655.686625.893421.191555.049707.233769.611728.794638.756554.497527.78630.962647.675652.668590.805602.006576.07699.575726.617578.615449.847496.727482.956509.114535.134527.126426.146411.93297.904265.169266.733
Other Current Assets 78.924446.081128.3961,043.171,157.947500.818334.959328.738193.625259.977123.53156.85334.66655.299101.58569.011252.093199.334165.56875.33250.2864.09881.412119.085132.349278.63718.227371.4140.44187.00497.72555.1666.58374.058153.10183.777296.178266.142238.787231.581138.638155.434144.514100.08497.553111.67677.351-25.541-18.773-15.343-6.505-48.304-20.095-24.747-18.2390.276-14.929-8.965
Total Current Assets 6,324.4036,013.875,781.0065,332.7655,335.4975,035.3454,699.0854,035.4674,134.2973,579.8823,752.4863,708.5223,473.533,709.4634,039.9213,845.8353,319.3752,858.6082,743.9862,590.6052,328.42,338.2112,156.8692,452.9882,530.7412,263.9013,014.1672,300.562,123.7292,033.5772,074.0431,901.4982,024.4762,069.2842,035.271,979.4261,985.3361,863.5941,976.3851,893.2651,939.1671,944.6722,167.162,224.9012,192.2192,485.7181,834.2791,780.4041,696.5821,786.5041,826.7421,988.6192,107.1332,205.7142,427.11,046.6551,010.823762.57
Non-Current Assets:
Property, Plant & Equipment, Net 3,239.7463,094.4783,110.5913,006.4673,031.5153,091.8673,165.9453,217.6663,215.5893,259.4683,278.5483,276.0033,249.4783,251.9283,068.4922,922.5482,930.1212,941.7462,977.1263,073.5212,929.8862,768.0712,669.2682,644.0282,626.6542,556.3012,518.8532,232.6152,179.6482,174.6432,185.3512,223.0452,251.9892,275.9962,298.752,323.0032,342.7962,349.8152,359.0282,339.9192,286.4272,167.6622,097.9321,595.3421,504.9991,391.1221,376.8081,124.7231,075.902902.159897.095799.621726.188722.624720.532711.339639.478632.269
Goodwill 0.6980.6980.6980.6980.6980.6980.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.065000000000000
Intangible Assets 313.637315.794242.533214.763217.157224.605214.244216.515166.086166.827168.454169.695169.199168.456169.356170.042167.614167.962168.732174.583124.301124.087125.031124.752125.106125.672126.611127.583135.731136.843137.911138.979139.724139.694140.688141.697142.689143.675144.228154.881155.347156.346157.335157.971157.106148.93470.98175.13572.1469.84770.30569.42269.78970.20169.85970.38369.53570.341
Goodwill and Intangible Assets 314.335316.492243.231215.461217.855225.302214.309216.58166.15166.892168.519169.76169.264168.521169.42170.106167.678168.027168.796174.647124.366124.152125.096124.817125.17125.737126.676127.648135.796136.907137.976139.044139.789139.758140.753141.762142.754143.739144.292154.946155.412156.411157.4158.035157.171148.99970.98175.13572.1469.84770.30569.42269.78970.20169.85970.38369.53570.341
Long Term Investments 38.11632.41932.74243.26943.84131.34231.70232.061049.99649.90153.22756.55258.01261.21152.19652.12954.18149.72641.54934.85835.20935.5635.91136.26236.61236.96337.31421.98122.19722.41322.65422.88322.76822.97322.98523.26323.59723.9344.8942.6550.4860.5760.7370.7560.8460.936001.345000001.82500
Tax Assets 343.583324.714304.786268.57243.249212.971206.457214.415200.979186.624182.186181.714145.176109.419111.367106.969106.71377.98180.33186.65485.66850.5254.67847.08251.92766.56671.50740.30241.80666.56150.54454.14455.82539.75540.70340.31234.51335.2336.29932.2631.431.09131.66726.88926.94327.09126.74125.45925.64725.71425.54921.10720.48222.31421.44717.01217.49714.114
Other Non-Current Assets 12.20459.03685.87675.23942.13536.87517.61169.498136.3576.32691.64292.29144.93530.2328.02883.60436.68731.3476.3068.40692.15494.512104.4459.19958.05739.25623.681194.661130.20183.75242.1364.6926.3555.5695.8278.26814.20314.55810.06418.05737.23737.09438.125369.17229.91215.489116.011.0261.116-0.1391.2961.4321.5311.6311.73-0.0011.7130.111
Total Non-Current Assets 3,947.9853,827.1393,777.2253,609.0063,578.5953,598.3583,636.0223,750.223,719.0683,739.3063,770.7963,772.9953,665.4063,618.113,438.5193,335.4233,293.3283,273.2823,282.2863,384.7783,266.9323,072.4632,989.0422,911.0362,898.072,824.4732,777.682,632.542,509.4322,484.062,438.4192,443.5792,476.8412,483.8462,509.0062,536.332,557.5292,566.9392,573.6162,550.0762,513.1312,392.7442,325.6992,150.1731,919.7781,783.5461,591.4761,226.3431,174.805998.925994.244891.582817.99816.769813.568800.558728.223716.835
Total Assets 10,272.3889,841.0089,558.2318,941.7718,914.0918,633.7038,335.1087,785.6877,853.3657,319.1887,523.2827,481.5177,138.9357,327.5737,478.447,181.2586,612.7046,131.896,026.2725,975.3845,595.3325,410.6745,145.9115,364.0245,428.8125,088.3745,791.8474,933.0994,633.1614,517.6374,512.4624,345.0774,501.3174,553.134,544.2764,515.7564,542.8654,430.5334,550.0014,443.344,452.2984,337.4164,492.8594,375.0744,111.9974,269.2643,425.7553,006.7482,871.3872,785.4292,820.9862,880.2012,925.1233,022.4833,240.6681,847.2131,739.0451,479.405
Liabilities & Equity:
Current Liabilities:
Account Payables 808.93861.298897.8121,254.9961,136.2831,026.311,288.8861,343.1211,273.9441,141.5081,164.0831,097.3961,012.74947.023996.407873.936791.313810.333780.8671,048.986841.564804.346577.36380.496439.975481.088585.995417.401317.718320.846336.57284.279284.797234.645331.155289.183294.964219.793324.652258.691302.247221.722274.342212.349255.253217.862321.432224.027198.302106.042220.171233.485219.601215.33292.835263.368222.136207.554
Short Term Debt 2,424.8271,930.1321,444.7891,033.3521,175.0061,196.744617.633213.744250.57248.0458.616168.5136.03990.046142.943278.318161.8614.747.121189.556342.736398.341494.275762.938950.159711.3621,348.30383.91783.917303075.169364.665593.5433.353430.585464.86374.356341.276277.789261.142255.417269.438304.11255.577677.904590.792463.786430.761452.115404.411451.593536.755628.676767.29714.803663.653499.07
Tax Payables 34.65186.899.787121.425126.8281.55753.45853.338103.60596.841107.18578.0777.698105.276112.608109.197101.707115.683101.67179.9471.8252.76645.71358.83449.05843.02655.63765.36455.63642.92656.14650.7541.04822.24320.02318.28718.80228.76628.69922.94721.58821.67224.08826.2728.0419.33331.978-36.42-43.771-39.185-32.217-25.864-18.451-21.8275.854.4714.66610.793
Deferred Revenue 66.22444.29144.1831,184.8051,243.48450.97596.58286.5820921.2361,265.9691,183.7631,089.091,003.9421,128.3110906.794901.143843.919738.735651.419619.967570.504604.936540.388552.318576.503604.636528.577481.591541.097495.198445.524361.583343.77274.873221.058200.473253.772246.845224.26187.099268.869255.584225.851212.738234.409132.24896.83390.04379.15592.44589.19470.756120.596108.749104.692124.757
Other Current Liabilities 1,220.8371,182.9461,482.3987.9267.192938.3641,004.963893.6551,132.2037.47421.25118.66213.40113.00917.6281,107.64579.98214.7142.47760.4425.53229.00559.37337.14832.08424.32961.59151.68120.98738.19455.53220.33114.86525.16118.56216.30316.74428.30522.56932.60929.92227.07543.28720.80622.66325.24915.34821.26921.35720.92326.66635.31326.88250.36824.72444.52851.98660.943
Total Current Liabilities 4,520.8184,018.6673,869.1813,481.083,561.9653,212.3933,008.0642,537.1022,656.7192,118.2632,459.9192,468.3342,121.272,054.0212,285.2892,259.8981,939.9491,740.8761,814.3832,037.7171,861.2511,851.661,701.5121,785.5191,962.6051,769.0972,572.3931,157.634951.199870.632963.199874.9771,109.8511,214.8891,126.8391,010.944997.626822.927942.268815.934817.571691.313855.937792.848759.3431,133.7521,161.981841.33747.253669.124730.403812.836872.432965.1291,205.4451,131.4481,042.467892.324
Non-Current Liabilities:
Long Term Debt 646438.47.3948.6752.3990.8043.5395.3686.0535.5665.8245.5269.9068.090015.522.5242454.974.6245.9245.9150150829.592829.262828.932828.601828.288827.976827.663957.351,066.4081,124.7471,208.151,230.0881,270.3561,287.8981,307.5711,313.1361,253.3541,039.062825.04845.31600004.7165.88633.27136.21581.67585.09357.396
Deferred Revenue Non-Current 131.454134.458134.79988.72390.47794.4198.42102.203105.719100.698104.483108.279112.093111.659115.101102.115102.97585.24582.36865.5650.06547.62744.55131.06131.78625.01925.51125.98223.00423.47523.94624.41724.88925.38625.83126.2928.71127.15527.58700019.995000000000000000
Deferred Tax Liabilities Non-Current 31.12828.31628.94726.66828.00742.82147.13147.84446.3549.23346.51546.96247.10443.93635.90436.94237.53931.02430.01626.51418.00915.61114.0054.7484.748-150-150-829.592-829.2620.3360.3290.310.3050.3080.2880.2140.2190.2310.2310001.472000000000000000
Other Non-Current Liabilities -119.6827.442-129.18400000000000-8.090000000000150150829.592829.262000000000023.7728.34834.96819.99555.03165.68271.71712.8912.97413.00513.03513.0662.0962.1262.1572.1873.8173.8484.709
Total Non-Current Liabilities 106.9234.21772.962122.785127.16139.631146.355153.585157.437155.984156.564161.065164.723165.501151.005139.056140.514131.77134.884116.07592.074118.138133.156281.709282.434175.019175.511855.575852.266852.742852.876853.016853.169853.357983.471,092.9111,153.6771,235.5371,257.9071,294.1261,316.2461,342.5391,354.5981,308.3851,104.743896.76558.20612.97413.00513.03513.0666.8128.01335.42738.40285.49288.9462.105
Total Liabilities 4,627.7184,252.8843,942.1433,603.8653,689.1243,352.0243,154.4192,690.6872,814.1562,274.2472,616.4832,629.3992,285.9932,219.5222,436.2942,398.9552,080.4631,872.6451,949.2672,153.7921,953.3251,969.7981,834.6682,067.2282,245.0391,944.1162,747.9032,013.2091,803.4651,723.3741,816.0751,727.9931,963.022,068.2462,110.3092,103.8552,151.3032,058.4632,200.1752,110.062,133.8172,033.8522,210.5352,101.2331,864.0862,030.5181,220.188854.304760.257682.159743.469819.648880.4451,000.5571,243.8471,216.941,131.408954.428
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 1,301.1531,336.051,336.051,334.551,334.551,336.4461,314.741,314.2491,313.7821,312.8561,312.4581,312.3631,311.0441,311.9491,311.4871,311.2141,310.681,308.8911,308.8911,308.8911,306.11,306.3681,286.6931,286.6931,286.693757.465757.465757.465757.887505.258505.258505.524505.524503.677486.72486.72486.72405.6405.6405.6405.6312312312312208208208208160160160160160160120120120
Retained Earnings 3,676.7263,762.0833,666.6333,532.4083,451.473,537.6173,448.1813,411.5683,364.6413,398.9583,265.6113,214.3373,137.0743,129.7872,858.6642,632.7162,413.7222,242.3982,058.9691,898.8451,735.9121,614.1361,490.7581,398.7551,285.7311,260.1541,161.5931,077.13986.937956.33881.052801.755726.438691.367645.807623.742603.402583.91561.667547.543532.743517.827496.587488.103462.173453.009411.851369.287327.991320.058294.261278.178262.365239.675214.607206.962184.3112.066
Accumulated Other Comprehensive Income/Loss 515.2951,283.557493.6031,255.883427.9781,221.078426.2061,062.297391.6281,052.204397.3361,020.106367.298978.922280.209888.887-0-0164.795-0-00-0-0-000-0-0-0000-00-0-000000-0-0-00000000000000
Other Total Stockholders Equity 10.889-803.117-24.009-793.7273.276-821.407-11.066-695.408-33.532-722.243-71.852-696.03136.442-312.606591.786-50.514807.838707.955544.35613.856599.996520.371533.792611.349611.3491,126.6391,124.8861,085.2961,084.8731,332.6751,310.0761,309.8041,306.3351,289.841,301.441,301.441,301.441,382.561,382.561,380.1381,380.1381,473.7381,473.7381,473.7381,473.7381,577.7381,582.3551,571.8641,571.8641,619.8641,619.8641,618.981,618.981,618.981,618.98300.025200.921200.921
Total Shareholders Equity 5,504.0625,578.5745,472.2785,329.1145,217.2755,273.7345,178.065,092.7065,036.525,041.7754,903.5534,850.7754,851.8595,108.0515,042.1464,782.3034,532.2414,259.2454,077.0043,821.5923,642.0073,440.8763,311.2433,296.7973,183.7733,144.2583,043.9442,919.892,829.6972,794.2632,696.3862,617.0832,538.2972,484.8842,433.9672,411.9022,391.5622,372.072,349.8272,333.2812,318.482,303.5642,282.3242,273.842,247.9112,238.7462,202.2072,149.152,107.8542,099.9222,074.1252,057.1582,041.3452,018.6551,993.587626.986505.222432.987
Total Equity 5,513.2165,588.1255,481.2895,337.9065,224.9675,281.6795,180.6895,0955,039.2095,044.9414,906.7994,852.1184,852.9425,108.0515,042.1464,782.3034,532.2414,259.2454,077.0043,821.5923,642.0073,440.8763,311.2433,296.7973,183.7733,144.2583,043.9442,919.892,829.6972,794.2632,696.3862,617.0832,538.2972,484.8842,433.9672,411.9022,391.5622,372.072,349.8272,333.2812,318.482,303.5642,282.3242,273.842,247.9112,238.7462,205.5672,152.4432,111.132,103.2692,077.5172,060.5532,044.6782,021.9261,996.821630.273607.638524.976
Total Liabilities & Shareholders Equity 10,272.3889,841.0089,558.2318,941.7718,914.0918,633.7038,335.1087,785.6877,853.3657,319.1887,523.2827,481.5177,138.9357,327.5737,478.447,181.2586,612.7046,131.896,026.2725,975.3845,595.3325,410.6745,145.9115,364.0245,428.8125,088.3745,791.8474,933.0994,633.1614,517.6374,512.4624,345.0774,501.3174,553.134,544.2764,515.7564,542.8654,430.5334,550.0014,443.344,452.2984,337.4164,492.8594,375.0744,111.9974,269.2643,425.7553,006.7482,871.3872,785.4292,820.9862,880.2012,925.1233,022.4833,240.6681,847.2131,739.0451,479.405