China Sunshine Paper Holdings Co Ltd
HKEX:2002
Balance Sheet
Balance Sheet Decomposition
China Sunshine Paper Holdings Co Ltd
China Sunshine Paper Holdings Co Ltd
Balance Sheet
China Sunshine Paper Holdings Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
23
|
12
|
649
|
123
|
358
|
226
|
248
|
258
|
467
|
302
|
327
|
592
|
475
|
524
|
719
|
613
|
830
|
851
|
1 572
|
1 135
|
|
| Cash |
8
|
23
|
12
|
649
|
123
|
358
|
226
|
248
|
258
|
467
|
302
|
327
|
592
|
475
|
524
|
719
|
613
|
830
|
851
|
1 572
|
1 135
|
|
| Total Receivables |
83
|
191
|
251
|
507
|
636
|
699
|
1 608
|
1 372
|
1 184
|
1 224
|
1 103
|
928
|
898
|
1 224
|
1 327
|
1 050
|
872
|
771
|
1 194
|
978
|
1 202
|
|
| Accounts Receivables |
52
|
56
|
71
|
110
|
171
|
138
|
191
|
362
|
393
|
361
|
390
|
416
|
310
|
426
|
507
|
520
|
513
|
528
|
631
|
565
|
632
|
|
| Other Receivables |
30
|
134
|
180
|
397
|
464
|
561
|
1 417
|
1 010
|
791
|
863
|
712
|
512
|
588
|
799
|
819
|
530
|
359
|
243
|
563
|
413
|
570
|
|
| Inventory |
42
|
62
|
106
|
179
|
227
|
401
|
546
|
625
|
773
|
393
|
494
|
487
|
458
|
884
|
880
|
654
|
746
|
1 088
|
901
|
669
|
507
|
|
| Other Current Assets |
87
|
37
|
69
|
58
|
258
|
394
|
519
|
1 099
|
1 325
|
1 242
|
1 587
|
1 589
|
1 462
|
1 506
|
1 430
|
1 408
|
1 154
|
1 464
|
1 799
|
1 492
|
1 710
|
|
| Total Current Assets |
219
|
313
|
437
|
1 393
|
1 244
|
1 851
|
2 899
|
3 344
|
3 539
|
3 326
|
3 486
|
3 331
|
3 410
|
4 089
|
4 161
|
3 830
|
3 385
|
4 152
|
4 745
|
4 710
|
4 554
|
|
| PP&E Net |
152
|
223
|
446
|
891
|
1 502
|
1 897
|
3 319
|
3 437
|
3 253
|
3 349
|
3 462
|
3 338
|
3 354
|
3 461
|
4 027
|
4 570
|
4 982
|
5 523
|
5 673
|
5 758
|
5 833
|
|
| PP&E Gross |
152
|
223
|
446
|
891
|
1 502
|
1 897
|
3 319
|
3 437
|
3 253
|
3 349
|
3 462
|
3 338
|
3 354
|
3 461
|
4 027
|
4 570
|
4 982
|
5 523
|
5 673
|
5 758
|
5 833
|
|
| Accumulated Depreciation |
7
|
17
|
30
|
65
|
115
|
188
|
272
|
427
|
616
|
790
|
1 000
|
1 214
|
1 436
|
1 624
|
1 860
|
2 088
|
2 321
|
4
|
7
|
10
|
3 609
|
|
| Goodwill |
0
|
0
|
1
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
30
|
30
|
26
|
26
|
50
|
50
|
50
|
50
|
|
| Long-Term Investments |
6
|
9
|
18
|
0
|
0
|
0
|
0
|
0
|
345
|
358
|
356
|
269
|
261
|
366
|
329
|
329
|
260
|
246
|
463
|
456
|
436
|
|
| Other Long-Term Assets |
16
|
17
|
40
|
89
|
99
|
101
|
179
|
178
|
322
|
556
|
576
|
539
|
688
|
604
|
620
|
666
|
727
|
1 057
|
1 173
|
1 181
|
1 235
|
|
| Other Assets |
0
|
0
|
1
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
30
|
30
|
26
|
26
|
50
|
50
|
50
|
50
|
|
| Total Assets |
393
N/A
|
561
+43%
|
942
+68%
|
2 393
+154%
|
2 864
+20%
|
3 868
+35%
|
6 415
+66%
|
6 978
+9%
|
7 478
+7%
|
7 607
+2%
|
7 897
+4%
|
7 495
-5%
|
7 732
+3%
|
8 550
+11%
|
9 168
+7%
|
9 420
+3%
|
9 380
0%
|
11 028
+18%
|
12 104
+10%
|
12 155
+0%
|
12 108
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
81
|
154
|
314
|
388
|
375
|
367
|
1 111
|
758
|
499
|
670
|
956
|
953
|
936
|
853
|
1 040
|
982
|
814
|
1 031
|
1 108
|
1 010
|
923
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
22
|
8
|
11
|
29
|
32
|
10
|
46
|
37
|
54
|
43
|
54
|
63
|
110
|
98
|
69
|
70
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
44
|
144
|
703
|
1 203
|
1 885
|
1 985
|
2 515
|
2 023
|
2 001
|
1 466
|
1 925
|
1 942
|
1 412
|
1 859
|
2 027
|
1 658
|
1 689
|
|
| Current Portion of Long-Term Debt |
224
|
163
|
323
|
508
|
784
|
1 153
|
1 461
|
2 132
|
2 451
|
2 935
|
2 029
|
1 940
|
1 958
|
2 818
|
2 454
|
2 345
|
2 073
|
2 463
|
2 401
|
2 676
|
2 235
|
|
| Other Current Liabilities |
33
|
62
|
124
|
201
|
209
|
280
|
414
|
311
|
144
|
96
|
132
|
119
|
425
|
412
|
609
|
875
|
776
|
431
|
377
|
300
|
294
|
|
| Total Current Liabilities |
337
|
379
|
762
|
1 097
|
1 434
|
1 952
|
3 701
|
4 433
|
5 010
|
5 696
|
5 678
|
5 071
|
5 374
|
5 592
|
6 081
|
6 207
|
5 185
|
5 883
|
5 983
|
5 714
|
5 179
|
|
| Long-Term Debt |
5
|
57
|
0
|
151
|
167
|
610
|
1 233
|
994
|
852
|
267
|
613
|
768
|
556
|
721
|
475
|
254
|
677
|
868
|
1 422
|
1 209
|
1 332
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
8
|
8
|
9
|
10
|
20
|
21
|
21
|
14
|
13
|
11
|
5
|
5
|
40
|
56
|
67
|
71
|
75
|
|
| Minority Interest |
0
|
12
|
9
|
38
|
31
|
42
|
54
|
73
|
85
|
94
|
100
|
105
|
152
|
188
|
287
|
297
|
313
|
305
|
334
|
392
|
447
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
20
|
27
|
28
|
27
|
26
|
23
|
23
|
24
|
21
|
19
|
19
|
36
|
46
|
137
|
206
|
199
|
222
|
|
| Total Liabilities |
342
N/A
|
448
+31%
|
771
+72%
|
1 292
+68%
|
1 659
+28%
|
2 639
+59%
|
5 024
+90%
|
5 537
+10%
|
5 993
+8%
|
6 100
+2%
|
6 435
+5%
|
5 982
-7%
|
6 116
+2%
|
6 530
+7%
|
6 868
+5%
|
6 799
-1%
|
6 262
-8%
|
7 248
+16%
|
8 012
+11%
|
7 586
-5%
|
7 256
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
51
|
71
|
0
|
38
|
38
|
38
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
74
|
74
|
74
|
74
|
81
|
90
|
100
|
95
|
|
| Retained Earnings |
0
|
43
|
172
|
306
|
370
|
407
|
568
|
652
|
697
|
719
|
674
|
726
|
841
|
1 216
|
1 496
|
1 817
|
2 315
|
2 872
|
2 964
|
3 254
|
3 369
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
753
|
792
|
780
|
746
|
713
|
696
|
696
|
696
|
696
|
696
|
723
|
723
|
723
|
723
|
821
|
1 032
|
1 382
|
1 382
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
20
|
20
|
20
|
20
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
0
|
|
| Total Equity |
51
N/A
|
113
+123%
|
172
+51%
|
1 101
+541%
|
1 204
+9%
|
1 228
+2%
|
1 391
+13%
|
1 441
+4%
|
1 485
+3%
|
1 507
+1%
|
1 462
-3%
|
1 514
+4%
|
1 616
+7%
|
2 020
+25%
|
2 300
+14%
|
2 621
+14%
|
3 119
+19%
|
3 780
+21%
|
4 092
+8%
|
4 569
+12%
|
4 853
+6%
|
|
| Total Liabilities & Equity |
393
N/A
|
561
+43%
|
942
+68%
|
2 393
+154%
|
2 864
+20%
|
3 868
+35%
|
6 415
+66%
|
6 978
+9%
|
7 478
+7%
|
7 607
+2%
|
7 897
+4%
|
7 495
-5%
|
7 732
+3%
|
8 550
+11%
|
9 168
+7%
|
9 420
+3%
|
9 380
0%
|
11 028
+18%
|
12 104
+10%
|
12 155
+0%
|
12 108
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
802
|
802
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
819
|
819
|
819
|
819
|
905
|
1 019
|
1 065
|
1 065
|
|