S

Shantou Dongfeng Printing Co Ltd
SSE:601515

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Shantou Dongfeng Printing Co Ltd
SSE:601515
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Price: 3.95 CNY -5.05% Market Closed
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shantou Dongfeng Printing Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.4B
Receivables 814.4m
Other Current Assets 961.2m
Non-Current Assets 3.8B
Long-Term Investments 1.2B
PP&E 1.8B
Intangibles 702.7m
Other Non-Current Assets 219.2m
Current Liabilities 599.1m
Accounts Payable 253.1m
Accrued Liabilities 33m
Short-Term Debt 218.2m
Other Current Liabilities 94.9m
Non-Current Liabilities 899.9m
Long-Term Debt 388.7m
Other Non-Current Liabilities 511.2m

Balance Sheet
Shantou Dongfeng Printing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
443
868
880
880
851
906
1 064
2 291
1 920
2 190
Cash
0
0
0
0
0
0
0
2 291
1 920
2 190
Cash Equivalents
443
868
880
880
851
906
1 064
0
0
0
Total Receivables
1 157
1 147
1 374
975
1 340
1 370
895
982
1 099
1 017
Accounts Receivables
533
749
861
611
992
883
531
527
589
486
Other Receivables
624
398
514
364
349
487
364
456
509
531
Inventory
748
796
886
939
691
699
809
867
757
334
Other Current Assets
127
85
8
17
29
139
144
132
65
118
Total Current Assets
2 475
2 896
3 147
2 811
2 910
3 114
2 911
4 272
3 842
3 659
PP&E Net
1 087
1 067
1 464
1 438
1 398
1 444
1 518
1 458
1 793
1 553
PP&E Gross
1 087
1 067
1 464
1 438
1 398
1 444
1 518
1 458
1 793
1 553
Accumulated Depreciation
582
685
866
1 013
1 160
1 304
1 430
1 537
1 627
810
Intangible Assets
113
172
362
343
323
359
478
456
461
314
Goodwill
137
137
443
413
354
249
352
361
457
383
Long-Term Investments
305
241
355
647
880
949
1 110
1 459
1 439
1 273
Other Long-Term Assets
13
15
45
36
41
30
50
32
172
225
Other Assets
137
137
443
413
354
249
352
361
457
383
Total Assets
4 128
N/A
4 528
+10%
5 816
+28%
5 688
-2%
5 907
+4%
6 145
+4%
6 417
+4%
8 038
+25%
8 163
+2%
7 407
-9%
Liabilities
Accounts Payable
210
213
480
423
460
426
612
547
530
295
Accrued Liabilities
26
48
94
101
120
107
101
108
141
49
Short-Term Debt
555
417
1 204
720
479
690
522
544
688
334
Current Portion of Long-Term Debt
0
1
2
62
108
236
24
6
40
5
Other Current Liabilities
25
49
186
55
73
63
123
116
103
41
Total Current Liabilities
815
727
1 966
1 361
1 241
1 521
1 381
1 322
1 503
725
Long-Term Debt
0
2
109
219
281
292
280
310
340
339
Deferred Income Tax
6
5
84
63
69
78
107
188
276
207
Minority Interest
197
200
179
197
147
190
218
233
432
347
Other Liabilities
0
0
0
0
0
0
20
10
41
77
Total Liabilities
1 018
N/A
935
-8%
2 338
+150%
1 840
-21%
1 737
-6%
2 080
+20%
2 006
-4%
2 062
+3%
2 592
+26%
1 696
-35%
Equity
Common Stock
1 112
1 112
1 112
1 112
1 112
1 334
1 334
1 536
1 843
1 843
Retained Earnings
1 857
2 331
2 297
2 605
3 091
2 716
3 063
3 399
2 998
3 148
Additional Paid In Capital
150
150
71
71
0
0
0
999
687
674
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
9
0
2
60
34
15
14
43
44
46
Total Equity
3 110
N/A
3 593
+16%
3 478
-3%
3 848
+11%
4 169
+8%
4 065
-2%
4 411
+9%
5 977
+35%
5 571
-7%
5 711
+3%
Total Liabilities & Equity
4 128
N/A
4 528
+10%
5 816
+28%
5 688
-2%
5 907
+4%
6 145
+4%
6 417
+4%
8 038
+25%
8 163
+2%
7 407
-9%
Shares Outstanding
Common Shares Outstanding
1 334
1 334
1 334
1 334
1 334
1 334
1 334
1 843
1 843
1 843

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