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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shandong Sun Paper (002078)
- 15.27
- -0.12-0.78%
Trading Jan 16 11:10 CST
42.67BMarket Cap13.59P/E (TTM)
15.50High15.24Low117.29KlotVolume15.46Open15.39Prev Close180.31MTurnover0.42%Turnover Ratio13.76P/E (Static)2.79BShares16.1352wk High1.43P/B42.41BFloat Cap12.7052wk Low16.93Limit Up2.78BShs Float20.55Historical High13.85Limit Down1.69%Range %-0.55Historical Low0.40Dividend TTM15.37Avg Price68.77KlotAsk2.62%Div Yield TTM100Lot Size46.60KlotBid
Shandong Sun Paper (002078) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -30.13%2.11B | -19.52%2.81B | 23.49%2.99B | 29.60%3.23B | 1.86%3.02B | 17.95%3.49B | 3.03%2.42B | 4.55%2.5B | 4.44%2.96B | -24.23%2.96B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.13K | --426.69K |
| Notes receivable and accounts receivable | -5.80%3.37B | -4.43%3.12B | -3.01%3.38B | 4.14%2.42B | 12.15%3.58B | 13.54%3.27B | 1.12%3.48B | -4.06%2.32B | 6.19%3.19B | 11.94%2.88B |
| -Notes receivable | 44.02%470.88M | 54.19%451M | -38.23%75.6M | -0.87%365.36M | 34.18%326.95M | 155.55%292.5M | -38.90%122.39M | 95.66%368.55M | 698.45%243.66M | 23.14%114.46M |
| -Accounts receivable | -10.81%2.9B | -10.20%2.67B | -1.73%3.3B | 5.09%2.05B | 10.33%3.25B | 7.66%2.97B | 3.59%3.36B | -12.47%1.95B | -0.91%2.95B | 11.51%2.76B |
| Other receivables (including interest and dividends) | 4.86%72.5M | 28.30%82.96M | -2.64%84.45M | -8.97%67.88M | -63.39%69.14M | -60.33%64.66M | -13.25%86.74M | -5.42%74.57M | 73.51%188.87M | 27.14%163M |
| -Other receivable | ---- | 28.30%82.96M | ---- | ---- | ---- | -60.33%64.66M | ---- | -5.42%74.57M | ---- | 35.04%163M |
| Advance payment | 50.31%770.55M | -2.50%584.68M | 9.78%665.18M | -12.94%501.1M | -15.83%512.65M | -18.65%599.65M | -16.33%605.93M | -13.33%575.59M | -36.73%609.07M | -10.90%737.15M |
| Inventories | 0.96%4.36B | 6.83%4.9B | 12.11%4.87B | 3.88%4.75B | 15.40%4.32B | 3.71%4.59B | -9.16%4.34B | -14.32%4.57B | -20.12%3.74B | 19.01%4.42B |
| Receivable financing | 47.03%1.88B | -36.87%1.36B | -18.23%1.48B | -29.94%1.53B | -36.06%1.28B | 24.55%2.16B | 55.10%1.81B | 52.55%2.19B | 79.29%2B | 43.45%1.73B |
| Other current assets | 383.07%585.97M | 261.33%549.62M | -59.91%273.42M | -60.01%254.85M | -75.14%121.3M | -67.52%152.11M | 110.16%681.93M | 145.45%637.24M | 104.37%487.84M | 251.61%468.35M |
| Total current assets | 1.96%13.15B | -6.34%13.41B | 2.29%13.73B | -0.83%12.76B | -2.17%12.89B | 7.17%14.32B | 4.19%13.43B | 2.23%12.87B | 1.78%13.18B | 7.00%13.36B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%86.07M | 0.00%86.07M | 0.00%86.07M | 0.00%86.07M | -0.54%86.07M | -0.54%86.07M | -0.62%86.07M | -0.62%86.07M | -0.65%86.53M | -0.65%86.53M |
| Other non-current financial assets | -0.17%46.35M | 5.59%44.6M | -5.09%42.58M | -2.94%47.6M | 13.39%46.43M | -8.82%42.24M | -6.02%44.86M | 14.10%49.04M | -9.49%40.95M | -5.13%46.33M |
| Investment real estate | -42.92%16.4M | -42.89%16.55M | -42.86%16.7M | -42.83%16.84M | -2.81%28.74M | -3.25%28.98M | -2.47%29.22M | -3.18%29.47M | -3.19%29.57M | -2.85%29.95M |
| Long-term equity investment | 7.23%324.62M | 8.23%318.62M | 8.66%310.12M | 9.43%303.59M | 13.73%302.73M | 13.15%294.39M | 10.71%285.4M | 8.39%277.44M | 6.06%266.18M | 5.86%260.18M |
| Fixed assets | ---- | 0.01%33.33B | ---- | ---- | ---- | 13.87%33.32B | ---- | 17.64%33.97B | ---- | 1.44%29.26B |
| Constru in process | ---- | 505.41%6.19B | ---- | ---- | ---- | -78.40%1.02B | ---- | -82.50%572.77M | ---- | 173.35%4.73B |
| Intangible assets | 12.07%2.17B | 8.67%2.08B | 9.46%2.07B | 9.82%2.07B | 4.53%1.94B | 1.59%1.91B | 7.61%1.89B | 6.57%1.88B | 7.79%1.86B | 18.81%1.88B |
| Goodwill | 0.00%19.31M | 0.00%19.31M | 0.00%19.31M | 0.00%19.31M | -51.00%19.31M | -51.00%19.31M | -51.00%19.31M | -51.00%19.31M | 0.00%39.41M | 0.00%39.41M |
| Long deferred expense | -29.74%49.18M | -29.27%54.5M | -24.59%61.26M | 11.66%63.18M | 20.42%70M | 41.59%77.06M | 36.42%81.24M | -43.57%56.59M | -57.82%58.13M | -60.61%54.42M |
| Deferred tax assets | -10.80%290.95M | -2.26%285.28M | -6.55%297.8M | -8.25%305.44M | -6.81%326.19M | -14.96%291.88M | 0.98%318.68M | 14.54%332.89M | 46.76%350.04M | 47.20%343.24M |
| Usufruct assets | 9.82%28.66M | 9.02%29.16M | 7.37%29.79M | 7.17%30.41M | -10.06%26.1M | -6.61%26.75M | -5.23%27.74M | -5.11%28.37M | -3.41%29.02M | -6.59%28.64M |
| Other non current assets | -36.79%318.17M | -51.02%589.86M | -16.70%255.04M | -6.18%358.2M | 74.73%503.4M | 152.10%1.2B | -42.67%306.15M | -40.72%381.78M | -37.97%288.1M | -29.05%477.71M |
| Total non current assets | 14.82%44.7B | 12.29%43.04B | 9.35%41.06B | 5.79%39.86B | 2.67%38.93B | 2.91%38.33B | 3.71%37.55B | 6.35%37.68B | 9.30%37.92B | 10.55%37.24B |
| Total assets | 11.62%57.85B | 7.23%56.45B | 7.49%54.8B | 4.11%52.63B | 1.42%51.82B | 4.03%52.64B | 3.83%50.98B | 5.27%50.55B | 7.25%51.1B | 9.59%50.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.79%7.71B | 17.80%8.21B | 19.43%7.78B | -20.57%6.42B | -13.41%7.22B | -31.14%6.97B | -33.91%6.51B | -1.11%8.08B | 13.71%8.34B | 31.31%10.12B |
| Notes payable and accounts payable | 24.78%4.86B | 8.91%4.29B | 2.77%4.41B | 0.80%4.85B | -33.11%3.9B | -22.52%3.94B | -11.39%4.29B | -4.31%4.81B | 8.32%5.83B | -1.59%5.09B |
| -Notes payable | 526.30%1B | 711.93%1.1B | 102.21%723.84M | 94.12%953.84M | -87.39%160M | -81.61%135.6M | -51.00%357.96M | -56.00%491.36M | -4.73%1.27B | -44.51%737.52M |
| -Accounts payable | 3.32%3.86B | -16.14%3.19B | -6.29%3.68B | -9.81%3.9B | -18.00%3.74B | -12.49%3.8B | -4.34%3.93B | 10.43%4.32B | 12.61%4.56B | 13.27%4.35B |
| Contract liabilities | 47.23%942.37M | 25.08%834.12M | 28.18%708.47M | 36.21%791.37M | -21.78%640.08M | 11.82%666.87M | -15.46%552.72M | 10.10%580.97M | 2.16%818.28M | -1.95%596.38M |
| Salaries payable | 67.36%220.55M | 62.92%135.14M | 134.86%79.73M | 66.13%178.23M | -22.39%131.78M | -40.82%82.95M | -64.89%33.95M | -37.30%107.28M | 136.06%169.81M | 122.52%140.17M |
| Taxs payable | 7.16%371.69M | -6.65%288.88M | 18.33%360.06M | 17.05%344.46M | 9.96%346.87M | 57.19%309.45M | 13.30%304.28M | 10.82%294.28M | 50.34%315.44M | -13.49%196.86M |
| Other payable (including interest and dividends) | 9.54%675.99M | -20.31%634.52M | -9.32%732.84M | -7.94%736.13M | -15.67%617.11M | -10.43%796.23M | -9.84%808.13M | -13.30%799.61M | -22.97%731.81M | -30.55%888.93M |
| -Other payable | ---- | -20.31%634.52M | ---- | ---- | ---- | -10.43%796.23M | ---- | -13.30%799.61M | ---- | -30.16%888.93M |
| Non current liabilities due within one year | -23.25%2.5B | -12.93%2.9B | 5.36%2.82B | 67.38%3.57B | 38.83%3.26B | 50.39%3.34B | 48.13%2.68B | -7.19%2.13B | -24.04%2.35B | -30.39%2.22B |
| Other current liabilities | 41.91%113.27M | 19.87%99.54M | 25.47%85.38M | 35.35%96.42M | -21.40%79.82M | 9.30%83.04M | -14.05%68.05M | 13.51%71.23M | 1.74%101.55M | 5.58%75.97M |
| Total current liabilities | 7.45%17.4B | 7.50%17.4B | 11.33%16.97B | 0.63%16.99B | -13.17%16.2B | -16.24%16.18B | -17.56%15.25B | -3.26%16.88B | 3.97%18.65B | 5.51%19.32B |
| Current liabilities | ||||||||||
| Long term loan | 34.06%9.79B | 4.64%8.15B | -1.72%7.76B | -4.12%6.43B | 16.92%7.3B | 34.37%7.79B | 25.01%7.9B | 0.94%6.7B | -11.21%6.24B | -8.98%5.8B |
| Long term account payable | ---- | -85.66%42.27M | ---- | ---- | ---- | 15.26%294.82M | ---- | 14.10%463.48M | ---- | 90.84%255.78M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%1.03M | ---- | 0.00%1.03M | ---- | --1.03M |
| Deferred tax liabilities | 11.51%9.7M | 20.50%9.5M | 4.52%9.16M | -3.14%9.69M | 10.34%8.7M | -4.10%7.88M | 2.77%8.76M | 3.98%10.01M | 294.61%7.89M | 342.60%8.22M |
| Long term deferred income | 3.99%349.86M | 5.54%352.8M | 6.20%342.41M | 3.27%329.42M | 5.55%336.45M | 2.95%334.26M | -2.78%322.4M | -0.66%319M | -5.26%318.76M | -4.67%324.68M |
| Lease liabilities | 11.82%21.93M | 12.25%22.52M | 11.99%22.92M | 13.26%23.2M | -6.68%19.62M | -4.21%20.07M | -4.65%20.46M | -4.82%20.49M | -3.89%21.02M | -6.54%20.95M |
| Total non current liabilities | 29.82%10.17B | 1.54%8.58B | -4.26%8.22B | -8.02%6.91B | 10.36%7.83B | 31.84%8.45B | 23.21%8.58B | 1.58%7.52B | -9.37%7.1B | -6.70%6.41B |
| Total liabilities | 14.74%27.57B | 5.46%25.97B | 5.71%25.19B | -2.03%23.9B | -6.68%24.03B | -4.27%24.63B | -6.41%23.83B | -1.82%24.4B | -0.08%25.75B | 2.18%25.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.79B | -0.00%2.79B | -0.00%2.79B | -0.00%2.79B | -0.00%2.79B | -0.00%2.79B | -0.00%2.79B | -0.00%2.79B | 4.01%2.79B | 4.01%2.79B |
| Capital reserve funds | 0.00%3.64B | -0.01%3.64B | 0.15%3.64B | 0.31%3.64B | 0.47%3.64B | 0.61%3.64B | 1.11%3.64B | 1.61%3.63B | 42.23%3.63B | 44.33%3.62B |
| Surplus reserve funds | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 5.76%1.46B | 5.76%1.46B | 5.76%1.46B | 5.76%1.46B | 6.27%1.38B | 6.27%1.38B |
| Retained profit | 11.94%21.59B | 11.76%21.71B | 11.78%20.82B | 12.81%19.93B | 14.82%19.29B | 17.93%19.42B | 18.00%18.62B | 16.08%17.67B | 13.81%16.8B | 12.14%16.47B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -67.58%98.45M | -67.58%98.45M | -67.58%98.45M | -68.36%98.45M | -41.60%303.7M |
| Other composite income | 34.91%581.28M | 8.12%667.82M | 23.07%699.81M | 30.18%716.02M | -38.31%430.86M | -19.51%617.69M | 131.63%568.64M | 45.25%550M | 20.05%698.47M | 2,201.78%767.4M |
| Specific reserves | 30.68%84.99M | 35.36%81.03M | 40.67%75.65M | 51.47%71.24M | 38.76%65.04M | 26.65%59.86M | 26.66%53.78M | 12.87%47.03M | 66.15%46.87M | 72.06%47.27M |
| Shareholders equity without minority interests | 8.94%30.15B | 8.80%30.36B | 9.06%29.49B | 9.84%28.61B | 9.65%27.68B | 12.61%27.9B | 14.87%27.04B | 12.85%26.05B | 15.90%25.24B | 18.48%24.78B |
| Minority interests | 5.24%118.88M | 6.03%116.73M | 7.75%114.92M | 8.45%112.91M | 12.20%112.96M | 15.32%110.09M | 15.24%106.65M | 16.10%104.11M | 17.99%100.68M | 15.37%95.46M |
| Total shareholder equity | 8.92%30.27B | 8.79%30.47B | 9.05%29.6B | 9.83%28.73B | 9.66%27.79B | 12.62%28.01B | 14.87%27.15B | 12.86%26.16B | 15.90%25.35B | 18.47%24.87B |
| Total liabilityies and equity | 11.62%57.85B | 7.23%56.45B | 7.49%54.8B | 4.11%52.63B | 1.42%51.82B | 4.03%52.64B | 3.83%50.98B | 5.27%50.55B | 7.25%51.1B | 9.59%50.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- |
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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