C

C&S Paper Co Ltd
SZSE:002511

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C&S Paper Co Ltd
SZSE:002511
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Price: 7.17 CNY Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
C&S Paper Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 2.9B
Receivables 1.3B
Other Current Assets 2.1B
Non-Current Assets 3.9B
Long-Term Investments 38.1m
PP&E 3.2B
Intangibles 314.3m
Other Non-Current Assets 355.8m
Current Liabilities 4.5B
Accounts Payable 808.9m
Accrued Liabilities 195.8m
Short-Term Debt 2.6B
Other Current Liabilities 913.7m
Non-Current Liabilities 247.5m
Long-Term Debt 75.8m
Other Non-Current Liabilities 171.7m

Balance Sheet
C&S 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
661
690
959
1 086
415
704
1 125
798
1 249
2 068
Cash
0
0
0
0
0
0
0
798
1 249
2 068
Cash Equivalents
661
690
959
1 086
415
704
1 125
0
0
0
Short-Term Investments
100
50
30
580
0
40
50
10
23
636
Total Receivables
556
549
588
685
819
849
1 120
1 239
1 214
1 562
Accounts Receivables
339
436
540
599
738
808
1 051
1 178
1 084
1 466
Other Receivables
217
113
47
87
81
41
68
61
130
96
Inventory
631
729
421
547
858
986
1 661
1 468
1 912
1 329
Other Current Assets
28
18
76
116
65
165
84
239
225
187
Total Current Assets
1 976
2 035
2 074
3 014
2 157
2 744
4 040
3 752
4 699
5 781
PP&E Net
2 368
2 303
2 227
2 542
2 768
2 980
3 095
3 313
3 169
3 183
PP&E Gross
2 368
2 303
2 227
2 542
2 768
2 980
3 095
3 313
3 169
3 183
Accumulated Depreciation
482
603
729
866
1 061
1 225
1 493
1 844
2 180
2 520
Intangible Assets
144
141
138
127
125
169
169
168
214
243
Goodwill
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
24
23
22
37
35
36
35
33
32
33
Other Long-Term Assets
38
42
51
72
61
97
140
256
223
319
Other Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
4 550
N/A
4 544
0%
4 513
-1%
5 792
+28%
5 146
-11%
6 026
+17%
7 478
+24%
7 523
+1%
8 337
+11%
9 558
+15%
Liabilities
Accounts Payable
325
326
311
586
509
578
762
829
949
898
Accrued Liabilities
87
86
125
124
100
154
155
218
165
291
Short-Term Debt
214
291
56
518
415
217
378
335
948
1 393
Current Portion of Long-Term Debt
102
148
0
830
147
32
0
9
10
10
Other Current Liabilities
215
277
472
514
530
833
991
1 070
937
1 277
Total Current Liabilities
942
1 127
963
2 572
1 702
1 814
2 285
2 460
3 008
3 869
Long-Term Debt
1 230
957
829
150
75
23
0
6
1
44
Deferred Income Tax
0
0
0
0
14
30
36
47
49
29
Minority Interest
0
0
0
0
0
0
0
3
3
9
Other Liabilities
28
26
24
26
45
82
115
104
98
135
Total Liabilities
2 200
N/A
2 110
-4%
1 816
-14%
2 748
+51%
1 835
-33%
1 949
+6%
2 436
+25%
2 620
+8%
3 159
+21%
4 086
+29%
Equity
Common Stock
406
487
505
758
1 287
1 309
1 312
1 312
1 315
1 336
Retained Earnings
589
673
908
1 207
1 538
2 112
2 920
3 373
3 594
3 846
Additional Paid In Capital
1 356
1 274
1 362
1 133
609
761
907
941
958
1 094
Treasury Stock
0
0
79
53
123
105
97
722
689
803
Total Equity
2 350
N/A
2 434
+4%
2 696
+11%
3 044
+13%
3 311
+9%
4 077
+23%
5 042
+24%
4 904
-3%
5 178
+6%
5 472
+6%
Total Liabilities & Equity
4 550
N/A
4 544
0%
4 513
-1%
5 792
+28%
5 146
-11%
6 026
+17%
7 478
+24%
7 523
+1%
8 337
+11%
9 558
+15%
Shares Outstanding
Common Shares Outstanding
1 241
1 241
1 241
1 251
1 287
1 309
1 312
1 313
1 315
1 335

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