Shandong Sun Paper Co Ltd
SZSE:002078

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Shandong Sun Paper Co Ltd Logo
Shandong Sun Paper Co Ltd
SZSE:002078
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Price: 15.08 CNY -0.79% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50.6B
-1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+41%
5 Years
+71%
7 Years
+150%
10 Years
+218%
24.5B
-5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+24%
5 Years
+45%
7 Years
+100%
10 Years
+127%
26.1B
+3%
Equity
Growth Rates:
1 Year
+13%
3 Years
+62%
5 Years
+107%
7 Years
+227%
10 Years
+412%

Balance Sheet Decomposition
Shandong Sun Paper Co Ltd

50.6B
Assets
24.5B
Liabilities
50.6B
Assets
24.5B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 1.3B
Receivables 5.2B
Other Current Assets 6.4B
Non-Current Assets 37.7B
Long-Term Investments 442m
PP&E 34.9B
Intangibles 1.9B
Other Non-Current Assets 437.1m
Current Liabilities 16.9B
Accounts Payable 4.3B
Accrued Liabilities 267.3m
Short-Term Debt 8.6B
Other Current Liabilities 3.7B
Non-Current Liabilities 7.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 434.1m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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