Shandong Sun Paper Co Ltd
SZSE:002078

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Shandong Sun Paper Co Ltd
SZSE:002078
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Price: 14.33 CNY 0.14%
Market Cap: 39.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Sun Paper Co Ltd

Current Assets 14.3B
Cash & Short-Term Investments 2.2B
Receivables 5.6B
Other Current Assets 6.5B
Non-Current Assets 38.3B
Long-Term Investments 451.7m
PP&E 35.6B
Intangibles 1.9B
Other Non-Current Assets 379.3m
Current Liabilities 16.2B
Accounts Payable 3.8B
Accrued Liabilities 264.2m
Short-Term Debt 7.1B
Other Current Liabilities 5B
Non-Current Liabilities 8.6B
Long-Term Debt 8.1B
Other Non-Current Liabilities 453.3m

Balance Sheet
Shandong Sun Paper 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
1 430
1 527
1 044
1 781
756
1 293
1 261
3 468
1 283
1 289
Cash
4
2
2
1
2
2
1
1 772
1 283
1 289
Cash Equivalents
1 426
1 525
1 042
1 780
754
1 291
1 260
1 695
0
0
Short-Term Investments
0
36
34
3
1
71
2
0
4
0
Total Receivables
1 911
3 708
4 564
5 939
5 874
5 744
3 774
3 711
4 174
5 219
Accounts Receivables
690
943
1 362
1 645
1 464
1 607
1 610
1 787
2 233
1 954
Other Receivables
1 221
2 765
3 202
4 294
4 410
4 137
2 164
1 925
1 942
3 265
Inventory
1 124
1 400
1 139
1 525
2 168
2 456
2 897
3 506
5 339
4 574
Other Current Assets
330
356
551
1 181
1 985
1 670
2 067
565
1 788
1 786
Total Current Assets
4 795
7 027
7 331
10 429
10 783
11 233
10 001
11 251
12 588
12 868
PP&E Net
9 759
11 472
11 718
14 463
17 363
19 530
24 006
29 186
32 641
34 901
PP&E Gross
9 759
11 472
11 718
14 463
17 363
19 530
24 006
29 186
32 641
34 901
Accumulated Depreciation
3 733
4 270
5 070
6 086
7 472
8 676
9 249
10 927
12 260
14 525
Intangible Assets
497
530
557
664
860
862
1 023
1 274
1 767
1 883
Goodwill
0
0
0
0
39
39
39
39
39
19
Note Receivable
50
50
0
0
0
0
0
0
0
0
Long-Term Investments
739
231
261
307
356
387
416
418
416
442
Other Long-Term Assets
454
409
327
194
122
244
381
538
571
437
Other Assets
0
0
0
0
39
39
39
39
39
19
Total Assets
16 293
N/A
19 718
+21%
20 194
+2%
26 056
+29%
29 523
+13%
32 295
+9%
35 866
+11%
42 706
+19%
48 022
+12%
50 551
+5%
Liabilities
Accounts Payable
1 283
1 441
1 469
2 043
2 307
1 815
2 441
3 884
3 915
4 324
Accrued Liabilities
129
122
158
216
140
142
259
229
351
267
Short-Term Debt
5 291
5 986
4 994
6 618
8 551
9 798
8 258
9 018
9 378
8 551
Current Portion of Long-Term Debt
680
1 198
947
1 173
1 717
867
1 408
3 070
2 297
2 132
Other Current Liabilities
314
392
945
1 596
1 248
1 624
2 036
1 670
1 506
1 605
Total Current Liabilities
7 698
9 140
8 512
11 646
13 963
14 246
14 402
17 871
17 448
16 879
Long-Term Debt
1 804
2 217
3 290
3 458
2 778
3 207
5 058
5 898
7 067
7 186
Deferred Income Tax
2
0
0
0
3
4
2
4
10
10
Minority Interest
404
408
377
499
56
108
127
81
90
104
Other Liabilities
964
967
52
129
150
138
165
146
322
320
Total Liabilities
10 872
N/A
12 732
+17%
12 231
-4%
15 732
+29%
16 950
+8%
17 704
+4%
19 755
+12%
24 001
+21%
24 937
+4%
24 500
-2%
Equity
Common Stock
2 299
2 537
2 536
2 593
2 592
2 591
2 625
2 687
2 795
2 795
Retained Earnings
2 705
3 245
4 175
6 073
8 065
9 987
11 685
14 352
16 641
19 173
Additional Paid In Capital
453
1 203
1 208
1 446
1 540
1 570
1 851
2 426
3 574
3 632
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
0
520
304
98
Other Equity
36
1
45
213
376
443
49
240
379
551
Total Equity
5 421
N/A
6 986
+29%
7 963
+14%
10 325
+30%
12 573
+22%
14 591
+16%
16 112
+10%
18 706
+16%
23 085
+23%
26 051
+13%
Total Liabilities & Equity
16 293
N/A
19 718
+21%
20 194
+2%
26 056
+29%
29 523
+13%
32 295
+9%
35 866
+11%
42 706
+19%
48 022
+12%
50 551
+5%
Shares Outstanding
Common Shares Outstanding
2 299
2 537
2 536
2 593
2 592
2 591
2 625
2 625
2 732
2 732

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