Shandong Sunpaper Co., Ltd. (002078.SZ)

CNY 14.63

(-0.81%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.55 Billion 48.01 Billion 42.73 Billion 35.86 Billion 32.29 Billion 29.52 Billion
Total Current Assets 12.86 Billion 12.58 Billion 11.25 Billion 10 Billion 11.23 Billion 10.78 Billion
Cash And Short Term Investments 2.49 Billion 2.39 Billion 3.46 Billion 2.96 Billion 2.54 Billion 1.97 Billion
Cash and Cash Equivalents 2.49 Billion 2.38 Billion 3.46 Billion 2.96 Billion 2.53 Billion 1.97 Billion
Short Term Investments - 4.25 Million -150.32 Million -47.65 Million 7.01 Million -37.85 Million
Net Receivables 5.21 Billion 4.59 Billion 3.62 Billion 3.66 Billion 5.73 Billion 6.09 Billion
Inventory 4.57 Billion 5.33 Billion 3.5 Billion 2.89 Billion 2.45 Billion 2.16 Billion
Other Current Assets 579.07 Million 259.62 Million 649.25 Million 464.53 Million 503.08 Million 548.64 Million
Total Non-Current Assets 37.68 Billion 35.42 Billion 31.48 Billion 25.86 Billion 21.06 Billion 18.74 Billion
Net PPE 34.74 Billion 32.17 Billion 28.24 Billion 23.38 Billion 19.23 Billion 17.25 Billion
Good Will And Intangible Assets 1.9 Billion 1.8 Billion 1.31 Billion 1.06 Billion 900.91 Million 899.35 Million
Good Will 19.31 Million 39.41 Million 39.41 Million 39.41 Million 39.41 Million 39.41 Million
Intangible Assets 1.88 Billion 1.76 Billion 1.27 Billion 1.02 Billion 861.5 Million 859.93 Million
Long-Term Investments 479.26 Million 381.27 Million 536.92 Million 431.15 Million 346.64 Million 365.85 Million
Tax Assets 332.89 Million 282.72 Million 235.01 Million 176.86 Million 128.28 Million 111.78 Million
Other Non Current Assets 226.32 Million 779 Million 1.15 Billion 805.25 Million 447.99 Million 109.08 Million
Other Assets 0.00 - 1.00 - - 1.00
Total Liabilities 24.07 Billion 24.84 Billion 23.92 Billion 19.62 Billion 17.59 Billion 16.89 Billion
Total Current Liabilities 16.87 Billion 17.44 Billion 17.87 Billion 14.4 Billion 14.24 Billion 13.96 Billion
Account Payables 4.32 Billion 5.03 Billion 5.1 Billion 2.88 Billion 2.63 Billion 5.52 Billion
Tax Payables 205.13 Million 265.54 Million 288.08 Million 327.78 Million 333.83 Million 314.09 Million
Short Term Debt 10.77 Billion 10.46 Billion 10.77 Billion 9.17 Billion 9.8 Billion 6.93 Billion
Deferred Revenue 580.97 Million 527.7 Million 1.95 Billion 2.19 Billion 654.42 Million 314.09 Million
Other Current Liabilities 1.19 Billion 1.42 Billion 46.19 Million 153.54 Million 1.15 Billion 1.19 Billion
Total Non Current Liabilities 7.19 Billion 7.39 Billion 6.04 Billion 5.22 Billion 3.34 Billion 2.93 Billion
Long-Term Debt 6.69 Billion 6.66 Billion 5.41 Billion 4.03 Billion 2.69 Billion 2.77 Billion
Deferred Revenue Non Current 318.99 Million 321.12 Million 146.47 Million 164.2 Million 135.19 Million 149.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.89 Million 407.24 Million 483.22 Million 1.02 Billion 519.41 Million 1.00
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 26.15 Billion 23.17 Billion 18.81 Billion 16.23 Billion 14.69 Billion 12.62 Billion
Stock Holders Equity 26.05 Billion 23.08 Billion 18.73 Billion 16.11 Billion 14.59 Billion 12.57 Billion
Common Stock 2.79 Billion 2.79 Billion 2.68 Billion 2.62 Billion 2.59 Billion 2.59 Billion
Retained Earnings 17.66 Billion 15.21 Billion 13.05 Billion 10.59 Billion 9.1 Billion 7.24 Billion
Accumulated other comprehensive income 2.6 Billion 2.08 Billion 986.51 Million 1.34 Billion 1.63 Billion 1.22 Billion
Common Stock Equity 26.05 Billion 23.08 Billion 18.73 Billion 16.11 Billion 14.59 Billion 12.57 Billion
Capital Lease Obligation 483.96 Million 21.52 Million 23.24 Million 1.04 Billion 516.92 Million 11.31 Million
Total Investments 479.26 Million 385.53 Million 386.59 Million 383.5 Million 353.65 Million 327.99 Million
Total Debt 17.95 Billion 17.12 Billion 16.18 Billion 13.21 Billion 12.49 Billion 9.71 Billion
Net Debt 15.46 Billion 14.74 Billion 12.71 Billion 10.24 Billion 9.95 Billion 7.74 Billion

Balance Sheet Charts