C&S Paper Co.,Ltd (002511.SZ)
CNY 7.17
(-0.83%)
CNY 7.17
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 8.33 Billion | 7.52 Billion | 7.47 Billion | 6.02 Billion | 5.14 Billion |
| Total Current Assets | 5.78 Billion | 4.69 Billion | 3.75 Billion | 4.03 Billion | 2.74 Billion | 2.15 Billion |
| Cash And Short Term Investments | 2.76 Billion | 1.32 Billion | 875.05 Million | 1.12 Billion | 703.74 Million | 415.02 Million |
| Cash and Cash Equivalents | 2.15 Billion | 1.32 Billion | 875.05 Million | 1.12 Billion | 703.74 Million | 415.02 Million |
| Short Term Investments | 606.64 Million | 210 Million | 10 Million | 50 Million | 127.1 Million | - |
| Net Receivables | 1.56 Billion | 1.12 Billion | 1.28 Billion | 1.15 Billion | 888.26 Million | 802.86 Million |
| Inventory | 1.32 Billion | 1.91 Billion | 1.46 Billion | 1.66 Billion | 986.4 Million | 857.56 Million |
| Other Current Assets | 128.39 Million | 334.95 Million | 123.53 Million | 101.58 Million | 165.56 Million | 81.41 Million |
| Total Non-Current Assets | 3.77 Billion | 3.63 Billion | 3.77 Billion | 3.43 Billion | 3.28 Billion | 2.98 Billion |
| Net PPE | 3.11 Billion | 3.16 Billion | 3.27 Billion | 3.06 Billion | 2.97 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 243.23 Million | 214.3 Million | 168.51 Million | 169.42 Million | 168.79 Million | 125.09 Million |
| Good Will | 697.79 Thousand | 64.65 Thousand | 64.65 Thousand | 64.65 Thousand | 64.65 Thousand | 64.65 Thousand |
| Intangible Assets | 242.53 Million | 214.24 Million | 168.45 Million | 169.35 Million | 168.73 Million | 125.03 Million |
| Long-Term Investments | 32.74 Million | 31.7 Million | 49.9 Million | 61.21 Million | 49.72 Million | 35.55 Million |
| Tax Assets | 304.78 Million | 206.45 Million | 182.18 Million | 111.36 Million | 80.33 Million | 54.67 Million |
| Other Non Current Assets | 85.87 Million | 17.61 Million | 91.64 Million | 28.02 Million | 6.3 Million | 104.43 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.94 Billion | 3.15 Billion | 2.61 Billion | 2.43 Billion | 1.94 Billion | 1.83 Billion |
| Total Current Liabilities | 3.86 Billion | 3 Billion | 2.45 Billion | 2.28 Billion | 1.81 Billion | 1.7 Billion |
| Account Payables | 897.81 Million | 1.28 Billion | 1.16 Billion | 996.4 Million | 780.86 Million | 577.36 Million |
| Tax Payables | 99.78 Million | 53.45 Million | 107.18 Million | 112.6 Million | 101.67 Million | 45.71 Million |
| Short Term Debt | 1.44 Billion | 617.63 Million | 8.61 Million | 142.94 Million | 47.12 Million | 494.27 Million |
| Deferred Revenue | 44.18 Million | 96.58 Million | 1.26 Billion | 1.12 Billion | 843.91 Million | 45.71 Million |
| Other Current Liabilities | 1.48 Billion | 1 Billion | 21.25 Million | 17.62 Million | 142.47 Million | 584.16 Million |
| Total Non Current Liabilities | 72.96 Million | 146.35 Million | 156.56 Million | 151 Million | 134.88 Million | 133.15 Million |
| Long-Term Debt | 38.4 Million | 803.87 Thousand | 5.56 Million | 8.08 Million | 22.5 Million | 74.6 Million |
| Deferred Revenue Non Current | 134.79 Million | 98.41 Million | 104.48 Million | 115.1 Million | 82.36 Million | 44.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -129.18 Million | 1.00 | 1.00 | -8.08 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.48 Billion | 5.18 Billion | 4.9 Billion | 5.04 Billion | 4.07 Billion | 3.31 Billion |
| Stock Holders Equity | 5.47 Billion | 5.17 Billion | 4.9 Billion | 5.04 Billion | 4.07 Billion | 3.31 Billion |
| Common Stock | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Retained Earnings | 3.66 Billion | 3.44 Billion | 3.26 Billion | 2.85 Billion | 2.05 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -309.51 Million | -262.72 Million | -324.9 Million | 245.19 Million | 113.2 Million | 114.57 Million |
| Common Stock Equity | 5.47 Billion | 5.17 Billion | 4.9 Billion | 5.04 Billion | 4.07 Billion | 3.31 Billion |
| Capital Lease Obligation | 5.61 Million | 803.87 Thousand | 5.56 Million | 8.08 Million | - | - |
| Total Investments | 639.39 Million | 241.7 Million | 49.9 Million | 61.21 Million | 49.72 Million | 35.55 Million |
| Total Debt | 1.48 Billion | 618.43 Million | 14.18 Million | 142.94 Million | 69.62 Million | 568.87 Million |
| Net Debt | -666.68 Million | -706.35 Million | -860.87 Million | -982.25 Million | -634.12 Million | 153.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 10.27 Billion | 9.84 Billion | 9.55 Billion | 9.55 Billion | 8.94 Billion |
| Total Current Assets | 5.64 Billion | 6.32 Billion | 6.01 Billion | 5.78 Billion | 5.78 Billion | 5.33 Billion |
| Cash And Short Term Investments | 2.33 Billion | 3.31 Billion | 2.95 Billion | 2.76 Billion | 2.76 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.8 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 1.61 Billion |
| Short Term Investments | 737.97 Million | 1.51 Billion | 924.61 Million | 606.64 Million | 606.64 Million | - |
| Net Receivables | 898.93 Million | 1.26 Billion | 1.1 Billion | 1.56 Billion | 1.56 Billion | 1.05 Billion |
| Inventory | 1.81 Billion | 1.65 Billion | 1.51 Billion | 1.32 Billion | 1.32 Billion | 1.61 Billion |
| Other Current Assets | 1.45 Billion | 78.92 Million | 446.08 Million | 128.39 Million | 128.39 Million | 1.04 Billion |
| Total Non-Current Assets | 3.9 Billion | 3.94 Billion | 3.82 Billion | 3.77 Billion | 3.77 Billion | 3.6 Billion |
| Net PPE | 3.16 Billion | 3.23 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3 Billion |
| Good Will And Intangible Assets | 311.69 Million | 314.33 Million | 316.49 Million | 243.23 Million | 243.23 Million | 215.46 Million |
| Good Will | 697.79 Thousand | 697.79 Thousand | 697.79 Thousand | 697.79 Thousand | 697.79 Thousand | 697.79 Thousand |
| Intangible Assets | 311 Million | 313.63 Million | 315.79 Million | 242.53 Million | 242.53 Million | 214.76 Million |
| Long-Term Investments | 37.88 Million | 38.11 Million | 32.41 Million | 32.74 Million | 32.74 Million | 43.26 Million |
| Tax Assets | 353.92 Million | 343.58 Million | 324.71 Million | 304.78 Million | 304.78 Million | 268.57 Million |
| Other Non Current Assets | 37.75 Million | 12.2 Million | 59.03 Million | 85.87 Million | 85.87 Million | 75.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.13 Billion | 4.62 Billion | 4.25 Billion | 3.94 Billion | 3.94 Billion | 3.6 Billion |
| Total Current Liabilities | 3.9 Billion | 4.52 Billion | 4.01 Billion | 3.86 Billion | 3.86 Billion | 3.48 Billion |
| Account Payables | 1.06 Billion | 808.92 Million | 861.29 Million | 897.81 Million | 897.81 Million | 1.25 Billion |
| Tax Payables | 57.24 Million | 34.65 Million | 86.79 Million | 99.78 Million | 99.78 Million | 121.42 Million |
| Short Term Debt | 1.75 Billion | 2.42 Billion | 1.93 Billion | 1.44 Billion | 1.44 Billion | 1.03 Billion |
| Deferred Revenue | 59.14 Million | 66.22 Million | 44.29 Million | 44.18 Million | 44.18 Million | 1.18 Billion |
| Other Current Liabilities | 1.02 Billion | 1.22 Billion | 1.18 Billion | 1.48 Billion | 1.48 Billion | 7.92 Million |
| Total Non Current Liabilities | 230.73 Million | 106.9 Million | 234.21 Million | 72.96 Million | 72.96 Million | 122.78 Million |
| Long-Term Debt | 64 Million | 64 Million | 64 Million | 38.4 Million | 38.4 Million | 7.39 Million |
| Deferred Revenue Non Current | 126.63 Million | 131.45 Million | 134.45 Million | 134.79 Million | 134.79 Million | 88.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.84 Million | -119.68 Million | 7.44 Million | -129.18 Million | -129.18 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.42 Billion | 5.51 Billion | 5.58 Billion | 5.48 Billion | 5.48 Billion | 5.33 Billion |
| Stock Holders Equity | 5.41 Billion | 5.5 Billion | 5.57 Billion | 5.47 Billion | 5.47 Billion | 5.32 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 3.64 Billion | 3.67 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 577.63 Million | 515.29 Million | 1.28 Billion | -309.51 Million | 493.6 Million | 1.25 Billion |
| Common Stock Equity | 5.41 Billion | 5.5 Billion | 5.57 Billion | 5.47 Billion | 5.47 Billion | 5.32 Billion |
| Capital Lease Obligation | 5.84 Million | 11.77 Million | 7.44 Million | 5.61 Million | 5.61 Million | 7.39 Million |
| Total Investments | 8.69 Million | 1.55 Billion | 957.03 Million | 639.39 Million | 639.39 Million | 43.26 Million |
| Total Debt | 1.82 Billion | 2.5 Billion | 2 Billion | 1.48 Billion | 1.48 Billion | 1.04 Billion |
| Net Debt | 224.5 Million | 697.26 Million | -26.49 Million | -666.68 Million | -666.68 Million | -577.11 Million |
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