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C&S Paper Co Ltd
SZSE:002511

Watchlist Manager
C&S Paper Co Ltd
SZSE:002511
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Price: 8.88 CNY -0.11% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.9B
+0.3%
Assets
Growth Rates:
1 Year
+15%
3 Years
+25%
5 Years
+67%
7 Years
+106%
10 Years
+104%
3.6B
-2%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+51%
5 Years
+75%
7 Years
+109%
10 Years
+72%
5.3B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
+62%
7 Years
+104%
10 Years
+134%

Balance Sheet Decomposition
C&S Paper Co Ltd

8.9B
Assets
3.6B
Liabilities
8.9B
Assets
3.6B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 1.6B
Receivables 1B
Other Current Assets 2.7B
Non-Current Assets 3.6B
Long-Term Investments 30.6m
PP&E 3B
Intangibles 215.5m
Other Non-Current Assets 356.5m
Current Liabilities 3.5B
Accounts Payable 919.9m
Accrued Liabilities 157.6m
Short-Term Debt 1.4B
Other Current Liabilities 1B
Non-Current Liabilities 131.6m
Long-Term Debt 7.4m
Other Non-Current Liabilities 124.2m

Balance Sheet
C&S Paper Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
994
661
690
959
1 086
415
704
1 125
798
1 249
Cash
0
0
0
0
0
0
0
0
798
1 249
Cash Equivalents
994
661
690
959
1 086
415
704
1 125
0
0
Short-Term Investments
0
100
50
30
580
0
40
50
10
0
Total Receivables
552
556
549
588
685
819
849
1 120
1 239
1 214
Accounts Receivables
335
339
436
540
599
738
808
1 051
1 178
1 084
Other Receivables
217
217
113
47
87
81
41
68
61
130
Inventory
602
631
729
421
547
858
986
1 661
1 468
1 912
Other Current Assets
19
28
18
76
116
65
165
84
239
324
Total Current Assets
2 167
1 976
2 035
2 074
3 014
2 157
2 744
4 040
3 752
4 699
PP&E Net
2 135
2 368
2 303
2 227
2 542
2 768
2 980
3 095
3 313
3 169
PP&E Gross
2 135
2 368
2 303
2 227
2 542
2 768
2 980
3 095
3 313
3 169
Accumulated Depreciation
408
482
603
729
866
1 061
1 225
1 493
1 844
2 180
Intangible Assets
157
144
141
138
127
125
169
169
168
214
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
24
23
22
37
35
36
35
33
32
Other Long-Term Assets
34
38
42
51
72
61
97
140
256
221
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 493
N/A
4 550
+1%
4 544
0%
4 513
-1%
5 792
+28%
5 146
-11%
6 026
+17%
7 478
+24%
7 523
+1%
8 335
+11%
Liabilities
Accounts Payable
261
325
326
311
586
509
578
762
829
949
Accrued Liabilities
82
87
86
125
124
100
154
155
218
165
Short-Term Debt
196
214
291
56
518
415
217
378
335
948
Current Portion of Long-Term Debt
58
102
148
0
830
147
32
0
9
10
Other Current Liabilities
259
215
277
472
514
530
833
991
1 070
936
Total Current Liabilities
856
942
1 127
963
2 572
1 702
1 814
2 285
2 460
3 008
Long-Term Debt
1 313
1 230
957
829
150
75
23
0
6
1
Deferred Income Tax
0
0
0
0
0
14
30
36
47
47
Minority Interest
0
0
0
0
0
0
0
0
3
3
Other Liabilities
42
28
26
24
26
45
82
115
104
98
Total Liabilities
2 211
N/A
2 200
0%
2 110
-4%
1 816
-14%
2 748
+51%
1 835
-33%
1 949
+6%
2 436
+25%
2 620
+8%
3 157
+21%
Equity
Common Stock
312
406
487
505
758
1 287
1 309
1 312
1 312
1 315
Retained Earnings
521
589
673
908
1 207
1 538
2 112
2 920
3 373
3 594
Additional Paid In Capital
1 449
1 356
1 274
1 362
1 133
609
761
907
941
958
Treasury Stock
0
0
0
79
53
123
105
97
722
689
Total Equity
2 282
N/A
2 350
+3%
2 434
+4%
2 696
+11%
3 044
+13%
3 311
+9%
4 077
+23%
5 042
+24%
4 904
-3%
5 178
+6%
Total Liabilities & Equity
4 493
N/A
4 550
+1%
4 544
0%
4 513
-1%
5 792
+28%
5 146
-11%
6 026
+17%
7 478
+24%
7 523
+1%
8 335
+11%
Shares Outstanding
Common Shares Outstanding
1 241
1 241
1 241
1 241
1 251
1 287
1 309
1 312
1 313
1 315

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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