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02002 SUNSHINE PAPER

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  • 1.880
  • -0.050-2.59%
Market Closed Apr 30 16:08 CST
2.12BMarket Cap4.90P/E (TTM)

SUNSHINE PAPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-25.75%668.79M
-20.53%715.77M
-17.23%900.71M
-17.23%900.71M
71.20%1.09B
71.20%1.09B
12.36%635.65M
12.36%635.65M
-25.21%565.71M
-25.21%565.71M
Accounts receivable
-10.45%564.76M
3.09%650.18M
19.50%630.67M
19.50%630.67M
2.80%527.74M
2.80%527.74M
-1.20%513.35M
-1.20%513.35M
2.45%519.59M
2.45%519.59M
Notes receivable
-49.35%144.05M
-44.81%156.99M
65.38%284.43M
65.38%284.43M
-39.28%171.99M
-39.28%171.99M
-24.13%283.26M
-24.13%283.26M
-45.02%373.36M
-45.02%373.36M
Advance deposits and other receivables
-7.17%457.88M
-2.21%482.36M
104.87%493.25M
104.87%493.25M
20.99%240.77M
20.99%240.77M
-23.37%199M
-23.37%199M
-13.29%259.68M
-13.29%259.68M
Withholding and tax receivable
--11.18M
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0.00%37K
0.00%37K
0.00%37K
0.00%37K
Cash and equivalents
84.68%1.57B
2.60%873.34M
2.60%851.18M
2.60%851.18M
35.27%829.57M
35.27%829.57M
-14.74%613.27M
-14.74%613.27M
37.21%719.31M
37.21%719.31M
Secured deposit
-18.53%1.29B
-6.17%1.49B
22.54%1.59B
22.54%1.59B
13.43%1.29B
13.43%1.29B
-18.10%1.14B
-18.10%1.14B
-0.16%1.39B
-0.16%1.39B
Total current assets
-0.75%4.71B
-8.00%4.37B
14.30%4.75B
14.30%4.75B
22.65%4.15B
22.65%4.15B
-11.62%3.38B
-11.62%3.38B
-7.96%3.83B
-7.96%3.83B
Non-current assets
Property, plant and equipment
2.90%5.51B
-0.69%5.31B
4.87%5.35B
4.55%5.35B
9.06%5.1B
9.39%5.12B
11.62%4.68B
11.62%4.68B
12.25%4.19B
12.25%4.19B
Investment property
-10.78%59.4M
-1.62%65.5M
0.55%66.58M
0.55%66.58M
-8.00%66.22M
-8.00%66.22M
-49.91%71.98M
-49.91%71.98M
19.07%143.68M
19.07%143.68M
Advance payment
-2.98%1.37B
3.88%1.47B
-0.23%1.41B
-0.23%1.41B
44.60%1.41B
44.60%1.41B
-1.14%978.05M
-1.14%978.05M
11.93%989.35M
11.93%989.35M
Interests in Joint Venture
8.04%146.64M
-4.65%129.42M
-24.52%135.73M
-24.52%135.73M
-4.60%179.82M
-4.60%179.82M
1.89%188.49M
1.89%188.49M
-11.10%184.99M
-11.10%184.99M
Financial assets at fair value-non-current assets
-4.22%249.72M
1.08%263.53M
--260.73M
--260.73M
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Goodwill
0.00%49.75M
0.00%49.75M
0.00%49.75M
32.99%49.75M
94.27%49.75M
46.08%37.41M
0.00%25.61M
0.00%25.61M
-15.56%25.61M
-15.56%25.61M
Deferred tax assets
-23.47%63.88M
91.38%159.73M
32.76%83.46M
39.70%83.46M
21.47%62.87M
15.44%59.74M
-4.53%51.76M
-4.53%51.76M
89.45%54.21M
89.45%54.21M
Total non-current assets
1.17%7.45B
1.22%7.45B
7.02%7.36B
7.02%7.36B
14.69%6.88B
14.69%6.88B
7.25%6B
7.25%6B
11.66%5.59B
11.66%5.59B
Total assets
0.42%12.16B
-2.40%11.81B
9.76%12.1B
9.76%12.1B
17.57%11.03B
17.57%11.03B
-0.42%9.38B
-0.42%9.38B
2.76%9.42B
2.76%9.42B
Liabilities
Current liabilities
Accounts payable
-12.77%1.09B
-16.22%1.05B
4.48%1.25B
4.48%1.25B
17.10%1.2B
17.10%1.2B
-11.16%1.02B
-11.16%1.02B
2.02%1.15B
2.02%1.15B
Notes payable
28.22%368.57M
14.78%329.93M
-40.65%287.45M
-40.65%287.45M
71.39%484.36M
71.39%484.36M
-6.92%282.61M
-6.92%282.61M
-5.71%303.62M
-5.71%303.62M
Tax payable
2,228.74%35.98M
2,110.68%34.16M
-93.53%1.55M
-93.53%1.55M
-61.42%23.89M
-61.42%23.89M
-15.56%61.92M
-15.56%61.92M
472.13%73.34M
472.13%73.34M
Other payables and accrued expenses
-15.90%189.69M
-11.05%200.64M
6.16%225.57M
6.16%225.57M
1.44%212.48M
1.44%212.48M
-19.13%209.46M
-19.13%209.46M
43.61%259.01M
43.61%259.01M
Bank loans and overdrafts
17.34%2.4B
13.92%2.33B
-7.47%2.05B
-7.47%2.05B
12.19%2.21B
12.19%2.21B
-0.72%1.97B
-0.72%1.97B
-2.86%1.99B
-2.86%1.99B
Other loans-current liabilities
-23.18%268.97M
-5.55%330.71M
40.86%350.13M
40.86%350.13M
49.29%248.57M
49.29%248.57M
-46.83%166.5M
197.32%166.5M
3,814.58%313.17M
600.00%56M
Financial lease liabilities-current liabilities
40.17%4.51M
-39.58%1.94M
137.37%3.21M
137.37%3.21M
54.39%1.35M
54.39%1.35M
-19.69%877K
-99.66%877K
-99.65%1.09M
-16.17%258.26M
Deferred income-current liabilities
-5.09%8.53M
-21.71%7.03M
48.60%8.98M
48.60%8.98M
107.80%6.05M
107.80%6.05M
-80.40%2.91M
-80.40%2.91M
517.13%14.84M
517.13%14.84M
Special items of current liabilities
-25.62%1.34B
-11.54%1.6B
20.83%1.81B
20.83%1.81B
9.46%1.5B
9.46%1.5B
-31.83%1.37B
-31.83%1.37B
1.55%2.01B
1.55%2.01B
Total current liabilities
-4.49%5.71B
-1.65%5.88B
1.70%5.98B
1.70%5.98B
13.44%5.88B
13.44%5.88B
-16.46%5.19B
-16.46%5.19B
2.07%6.21B
2.07%6.21B
Net current assets
18.83%-1B
-22.69%-1.52B
28.51%-1.24B
28.51%-1.24B
3.87%-1.73B
3.87%-1.73B
24.26%-1.8B
24.26%-1.8B
-23.81%-2.38B
-23.81%-2.38B
Total assets less current liabilities
5.21%6.44B
-3.13%5.93B
18.97%6.12B
18.97%6.12B
22.66%5.15B
22.66%5.15B
30.56%4.19B
30.56%4.19B
4.10%3.21B
4.10%3.21B
Non-current liabilities
Long-term bank loan
2.54%954.28M
-26.48%684.21M
73.34%930.67M
73.34%930.67M
-1.22%536.9M
-1.22%536.9M
4,325.67%543.52M
4,325.67%543.52M
-74.01%12.28M
-74.01%12.28M
Other loans-non-current liabilities
-58.51%188.09M
-34.28%297.93M
50.91%453.32M
50.91%453.32M
163.79%300.39M
163.79%300.39M
-6.36%113.88M
--113.88M
--121.61M
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Financial lease liabilities-non-current liabilities
74.19%67.05M
61.08%62M
24.16%38.49M
24.16%38.49M
54.24%31M
54.24%31M
-3.69%20.1M
-85.89%20.1M
-90.91%20.87M
-37.96%142.48M
Deferred tax liability
4.65%70.53M
102.37%136.39M
21.44%67.4M
21.44%67.4M
39.76%55.5M
39.76%55.5M
637.71%39.71M
637.71%39.71M
-0.41%5.38M
-0.41%5.38M
Deferred income-non-current liabilities
-3.11%199.49M
-0.71%204.43M
49.93%205.89M
49.93%205.89M
197.90%137.32M
197.90%137.32M
28.35%46.1M
28.35%46.1M
91.15%35.91M
91.15%35.91M
Convertible notes and bonds
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-49.97%99.27M
-49.97%99.27M
Total non-current liabilities
-12.76%1.48B
-18.33%1.38B
59.81%1.7B
59.81%1.7B
39.02%1.06B
39.02%1.06B
158.46%763.3M
158.46%763.3M
-40.88%295.32M
-40.88%295.32M
Total liabilities
-6.31%7.19B
-5.33%7.27B
10.58%7.68B
10.58%7.68B
16.73%6.94B
16.73%6.94B
-8.52%5.95B
-8.52%5.95B
-1.19%6.5B
-1.19%6.5B
Total assets less total liabilities
12.10%4.96B
2.70%4.55B
8.36%4.43B
8.36%4.43B
19.02%4.08B
19.03%4.08B
17.62%3.43B
17.62%3.43B
12.79%2.92B
12.79%2.92B
Total equity and non-current liabilities
5.21%6.44B
-3.13%5.93B
18.97%6.12B
18.97%6.12B
22.66%5.15B
22.66%5.15B
30.56%4.19B
30.56%4.19B
4.10%3.21B
4.10%3.21B
Equity
Share capital
11.29%100.45M
-5.01%85.74M
11.50%90.26M
11.50%90.26M
9.71%80.94M
9.71%80.94M
0.00%73.78M
0.00%73.78M
0.00%73.78M
0.00%73.78M
Reserve
11.68%4.47B
2.33%4.09B
8.19%4B
8.19%4B
21.47%3.7B
21.47%3.7B
19.54%3.04B
19.54%3.04B
14.43%2.55B
14.43%2.55B
Legal reserve
11.68%4.47B
2.33%4.09B
8.19%4B
8.19%4B
21.47%3.7B
21.47%3.7B
19.54%3.04B
19.54%3.04B
14.43%2.55B
14.43%2.55B
Shareholders' Equity
11.67%4.57B
2.17%4.18B
8.26%4.09B
8.26%4.09B
21.19%3.78B
21.19%3.78B
18.99%3.12B
18.99%3.12B
13.96%2.62B
13.96%2.62B
Non-controlling interest
17.34%391.91M
9.23%364.84M
9.61%334M
9.52%334M
-2.62%304.72M
-2.54%304.97M
5.49%312.91M
5.49%312.91M
3.35%296.63M
3.35%296.63M
Total equity
12.10%4.96B
2.70%4.55B
8.36%4.43B
8.36%4.43B
19.02%4.08B
19.03%4.08B
17.62%3.43B
17.62%3.43B
12.79%2.92B
12.79%2.92B
Total equity and total liabilities
0.42%12.16B
-2.40%11.81B
9.76%12.1B
9.76%12.1B
17.57%11.03B
17.57%11.03B
-0.42%9.38B
-0.42%9.38B
2.76%9.42B
2.76%9.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -25.75%668.79M-20.53%715.77M-17.23%900.71M-17.23%900.71M71.20%1.09B71.20%1.09B12.36%635.65M12.36%635.65M-25.21%565.71M-25.21%565.71M
Accounts receivable -10.45%564.76M3.09%650.18M19.50%630.67M19.50%630.67M2.80%527.74M2.80%527.74M-1.20%513.35M-1.20%513.35M2.45%519.59M2.45%519.59M
Notes receivable -49.35%144.05M-44.81%156.99M65.38%284.43M65.38%284.43M-39.28%171.99M-39.28%171.99M-24.13%283.26M-24.13%283.26M-45.02%373.36M-45.02%373.36M
Advance deposits and other receivables -7.17%457.88M-2.21%482.36M104.87%493.25M104.87%493.25M20.99%240.77M20.99%240.77M-23.37%199M-23.37%199M-13.29%259.68M-13.29%259.68M
Withholding and tax receivable --11.18M--------------------0.00%37K0.00%37K0.00%37K0.00%37K
Cash and equivalents 84.68%1.57B2.60%873.34M2.60%851.18M2.60%851.18M35.27%829.57M35.27%829.57M-14.74%613.27M-14.74%613.27M37.21%719.31M37.21%719.31M
Secured deposit -18.53%1.29B-6.17%1.49B22.54%1.59B22.54%1.59B13.43%1.29B13.43%1.29B-18.10%1.14B-18.10%1.14B-0.16%1.39B-0.16%1.39B
Total current assets -0.75%4.71B-8.00%4.37B14.30%4.75B14.30%4.75B22.65%4.15B22.65%4.15B-11.62%3.38B-11.62%3.38B-7.96%3.83B-7.96%3.83B
Non-current assets
Property, plant and equipment 2.90%5.51B-0.69%5.31B4.87%5.35B4.55%5.35B9.06%5.1B9.39%5.12B11.62%4.68B11.62%4.68B12.25%4.19B12.25%4.19B
Investment property -10.78%59.4M-1.62%65.5M0.55%66.58M0.55%66.58M-8.00%66.22M-8.00%66.22M-49.91%71.98M-49.91%71.98M19.07%143.68M19.07%143.68M
Advance payment -2.98%1.37B3.88%1.47B-0.23%1.41B-0.23%1.41B44.60%1.41B44.60%1.41B-1.14%978.05M-1.14%978.05M11.93%989.35M11.93%989.35M
Interests in Joint Venture 8.04%146.64M-4.65%129.42M-24.52%135.73M-24.52%135.73M-4.60%179.82M-4.60%179.82M1.89%188.49M1.89%188.49M-11.10%184.99M-11.10%184.99M
Financial assets at fair value-non-current assets -4.22%249.72M1.08%263.53M--260.73M--260.73M------------------------
Goodwill 0.00%49.75M0.00%49.75M0.00%49.75M32.99%49.75M94.27%49.75M46.08%37.41M0.00%25.61M0.00%25.61M-15.56%25.61M-15.56%25.61M
Deferred tax assets -23.47%63.88M91.38%159.73M32.76%83.46M39.70%83.46M21.47%62.87M15.44%59.74M-4.53%51.76M-4.53%51.76M89.45%54.21M89.45%54.21M
Total non-current assets 1.17%7.45B1.22%7.45B7.02%7.36B7.02%7.36B14.69%6.88B14.69%6.88B7.25%6B7.25%6B11.66%5.59B11.66%5.59B
Total assets 0.42%12.16B-2.40%11.81B9.76%12.1B9.76%12.1B17.57%11.03B17.57%11.03B-0.42%9.38B-0.42%9.38B2.76%9.42B2.76%9.42B
Liabilities
Current liabilities
Accounts payable -12.77%1.09B-16.22%1.05B4.48%1.25B4.48%1.25B17.10%1.2B17.10%1.2B-11.16%1.02B-11.16%1.02B2.02%1.15B2.02%1.15B
Notes payable 28.22%368.57M14.78%329.93M-40.65%287.45M-40.65%287.45M71.39%484.36M71.39%484.36M-6.92%282.61M-6.92%282.61M-5.71%303.62M-5.71%303.62M
Tax payable 2,228.74%35.98M2,110.68%34.16M-93.53%1.55M-93.53%1.55M-61.42%23.89M-61.42%23.89M-15.56%61.92M-15.56%61.92M472.13%73.34M472.13%73.34M
Other payables and accrued expenses -15.90%189.69M-11.05%200.64M6.16%225.57M6.16%225.57M1.44%212.48M1.44%212.48M-19.13%209.46M-19.13%209.46M43.61%259.01M43.61%259.01M
Bank loans and overdrafts 17.34%2.4B13.92%2.33B-7.47%2.05B-7.47%2.05B12.19%2.21B12.19%2.21B-0.72%1.97B-0.72%1.97B-2.86%1.99B-2.86%1.99B
Other loans-current liabilities -23.18%268.97M-5.55%330.71M40.86%350.13M40.86%350.13M49.29%248.57M49.29%248.57M-46.83%166.5M197.32%166.5M3,814.58%313.17M600.00%56M
Financial lease liabilities-current liabilities 40.17%4.51M-39.58%1.94M137.37%3.21M137.37%3.21M54.39%1.35M54.39%1.35M-19.69%877K-99.66%877K-99.65%1.09M-16.17%258.26M
Deferred income-current liabilities -5.09%8.53M-21.71%7.03M48.60%8.98M48.60%8.98M107.80%6.05M107.80%6.05M-80.40%2.91M-80.40%2.91M517.13%14.84M517.13%14.84M
Special items of current liabilities -25.62%1.34B-11.54%1.6B20.83%1.81B20.83%1.81B9.46%1.5B9.46%1.5B-31.83%1.37B-31.83%1.37B1.55%2.01B1.55%2.01B
Total current liabilities -4.49%5.71B-1.65%5.88B1.70%5.98B1.70%5.98B13.44%5.88B13.44%5.88B-16.46%5.19B-16.46%5.19B2.07%6.21B2.07%6.21B
Net current assets 18.83%-1B-22.69%-1.52B28.51%-1.24B28.51%-1.24B3.87%-1.73B3.87%-1.73B24.26%-1.8B24.26%-1.8B-23.81%-2.38B-23.81%-2.38B
Total assets less current liabilities 5.21%6.44B-3.13%5.93B18.97%6.12B18.97%6.12B22.66%5.15B22.66%5.15B30.56%4.19B30.56%4.19B4.10%3.21B4.10%3.21B
Non-current liabilities
Long-term bank loan 2.54%954.28M-26.48%684.21M73.34%930.67M73.34%930.67M-1.22%536.9M-1.22%536.9M4,325.67%543.52M4,325.67%543.52M-74.01%12.28M-74.01%12.28M
Other loans-non-current liabilities -58.51%188.09M-34.28%297.93M50.91%453.32M50.91%453.32M163.79%300.39M163.79%300.39M-6.36%113.88M--113.88M--121.61M----
Financial lease liabilities-non-current liabilities 74.19%67.05M61.08%62M24.16%38.49M24.16%38.49M54.24%31M54.24%31M-3.69%20.1M-85.89%20.1M-90.91%20.87M-37.96%142.48M
Deferred tax liability 4.65%70.53M102.37%136.39M21.44%67.4M21.44%67.4M39.76%55.5M39.76%55.5M637.71%39.71M637.71%39.71M-0.41%5.38M-0.41%5.38M
Deferred income-non-current liabilities -3.11%199.49M-0.71%204.43M49.93%205.89M49.93%205.89M197.90%137.32M197.90%137.32M28.35%46.1M28.35%46.1M91.15%35.91M91.15%35.91M
Convertible notes and bonds ---------------------------------49.97%99.27M-49.97%99.27M
Total non-current liabilities -12.76%1.48B-18.33%1.38B59.81%1.7B59.81%1.7B39.02%1.06B39.02%1.06B158.46%763.3M158.46%763.3M-40.88%295.32M-40.88%295.32M
Total liabilities -6.31%7.19B-5.33%7.27B10.58%7.68B10.58%7.68B16.73%6.94B16.73%6.94B-8.52%5.95B-8.52%5.95B-1.19%6.5B-1.19%6.5B
Total assets less total liabilities 12.10%4.96B2.70%4.55B8.36%4.43B8.36%4.43B19.02%4.08B19.03%4.08B17.62%3.43B17.62%3.43B12.79%2.92B12.79%2.92B
Total equity and non-current liabilities 5.21%6.44B-3.13%5.93B18.97%6.12B18.97%6.12B22.66%5.15B22.66%5.15B30.56%4.19B30.56%4.19B4.10%3.21B4.10%3.21B
Equity
Share capital 11.29%100.45M-5.01%85.74M11.50%90.26M11.50%90.26M9.71%80.94M9.71%80.94M0.00%73.78M0.00%73.78M0.00%73.78M0.00%73.78M
Reserve 11.68%4.47B2.33%4.09B8.19%4B8.19%4B21.47%3.7B21.47%3.7B19.54%3.04B19.54%3.04B14.43%2.55B14.43%2.55B
Legal reserve 11.68%4.47B2.33%4.09B8.19%4B8.19%4B21.47%3.7B21.47%3.7B19.54%3.04B19.54%3.04B14.43%2.55B14.43%2.55B
Shareholders' Equity 11.67%4.57B2.17%4.18B8.26%4.09B8.26%4.09B21.19%3.78B21.19%3.78B18.99%3.12B18.99%3.12B13.96%2.62B13.96%2.62B
Non-controlling interest 17.34%391.91M9.23%364.84M9.61%334M9.52%334M-2.62%304.72M-2.54%304.97M5.49%312.91M5.49%312.91M3.35%296.63M3.35%296.63M
Total equity 12.10%4.96B2.70%4.55B8.36%4.43B8.36%4.43B19.02%4.08B19.03%4.08B17.62%3.43B17.62%3.43B12.79%2.92B12.79%2.92B
Total equity and total liabilities 0.42%12.16B-2.40%11.81B9.76%12.1B9.76%12.1B17.57%11.03B17.57%11.03B-0.42%9.38B-0.42%9.38B2.76%9.42B2.76%9.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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