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SUNSHINE PAPER (02002)

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  • 1.110
  • -0.010-0.89%
Market Closed Apr 30 16:06 CST
1.18BMarket Cap6.69P/E (TTM)

SUNSHINE PAPER (02002) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
37.44%696.12M
11.84%686.87M
-24.27%506.5M
-14.20%614.14M
-25.75%668.79M
-29.69%715.77M
-17.23%900.71M
38.67%1.02B
71.20%1.09B
14.60%734.17M
Accounts receivable
33.46%843.62M
29.49%960.96M
11.93%632.14M
14.14%742.12M
-10.45%564.76M
-4.03%650.18M
19.50%630.67M
30.87%677.51M
2.80%527.74M
-9.77%517.68M
Notes receivable
160.72%377.98M
34.33%216.13M
0.64%144.97M
2.49%160.9M
-49.35%144.05M
-25.94%156.99M
65.38%284.43M
55.45%211.97M
-39.28%171.99M
-53.72%136.36M
Advance deposits and other receivables
13.34%631.5M
18.48%634.46M
21.69%557.17M
11.02%535.5M
-7.17%457.88M
59.20%482.36M
104.87%493.25M
25.25%302.99M
20.99%240.77M
-25.20%241.91M
Withholding and tax receivable
-34.58%10.4M
49.52%17.55M
42.25%15.9M
--11.74M
--11.18M
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Cash and equivalents
-6.81%1.06B
-20.09%1.09B
-27.77%1.14B
55.53%1.36B
84.68%1.57B
18.58%873.34M
2.60%851.18M
-26.42%736.53M
35.27%829.57M
24.21%1B
Secured deposit
19.36%1.86B
20.51%1.48B
20.98%1.56B
-17.29%1.23B
-18.53%1.29B
-5.23%1.49B
22.54%1.59B
9.36%1.57B
13.43%1.29B
-14.25%1.44B
Special items of current assets
----
-62.94%2.19M
----
--5.91M
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----
----
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Total current assets
20.38%5.48B
9.17%5.09B
-3.30%4.55B
6.71%4.66B
-0.75%4.71B
-3.33%4.37B
14.30%4.75B
11.07%4.52B
22.65%4.15B
-5.70%4.07B
Non-current assets
Property, plant and equipment
15.85%6.28B
8.59%5.96B
-1.49%5.42B
3.23%5.49B
2.90%5.51B
1.11%5.31B
4.87%5.35B
9.56%5.26B
9.06%5.1B
6.73%4.8B
Investment property
-2.71%55.52M
-5.86%55.85M
-3.93%57.06M
-9.43%59.33M
-10.78%59.4M
-2.19%65.5M
0.55%66.58M
0.69%66.97M
-8.00%66.22M
-24.76%66.51M
Advance payment
-46.27%393.21M
-21.06%493.48M
16.26%731.85M
-15.62%625.14M
-7.07%629.52M
8.11%740.84M
-14.60%677.43M
-8.41%685.29M
55.82%793.26M
34.37%748.24M
Prepaid rent-non-current assets
17.64%967.78M
18.53%866.17M
11.25%822.63M
0.80%730.79M
0.79%739.44M
-2.33%724.98M
18.14%733.63M
59.87%742.24M
32.42%621M
17.93%464.27M
Associated company interest
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----
----
----
----
----
----
--311.03M
----
----
Interests in Joint Venture
----
----
-12.94%127.67M
12.87%146.08M
8.04%146.64M
-17.62%129.42M
-24.52%135.73M
-20.71%157.09M
-4.60%179.82M
9.69%198.12M
Financial assets at fair value-non-current assets
----
-32.57%167.8M
0.71%251.49M
-5.57%248.85M
-4.22%249.72M
--263.53M
--260.73M
----
----
----
Goodwill
417.71%257.54M
9.35%54.4M
0.00%49.75M
0.00%49.75M
0.00%49.75M
32.99%49.75M
0.00%49.75M
46.08%37.41M
94.27%49.75M
0.00%25.61M
Deferred tax assets
-20.88%70.2M
-25.29%64M
38.92%88.74M
-46.36%85.67M
-23.47%63.88M
69.73%159.73M
32.76%83.46M
70.19%94.11M
21.47%62.87M
-1.18%55.3M
Special items of non-current assets
--27.47M
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----
----
----
----
----
----
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Total non-current assets
6.65%8.06B
3.06%7.66B
1.46%7.55B
-0.22%7.43B
1.17%7.45B
1.33%7.45B
7.02%7.36B
15.65%7.35B
14.69%6.88B
9.66%6.36B
Total assets
11.81%13.54B
5.42%12.75B
-0.38%12.11B
2.34%12.09B
0.42%12.16B
-0.44%11.81B
9.76%12.1B
13.87%11.87B
17.57%11.03B
3.11%10.42B
Liabilities
Current liabilities
Accounts payable
0.99%1.04B
1.37%997.28M
-5.95%1.03B
-6.06%983.81M
-12.77%1.09B
-21.73%1.05B
4.48%1.25B
29.71%1.34B
17.10%1.2B
-4.78%1.03B
Notes payable
186.57%484.18M
-20.55%352.47M
-54.16%168.96M
34.47%443.64M
28.22%368.57M
-1.57%329.93M
-40.65%287.45M
5.43%335.19M
71.39%484.36M
-9.83%317.91M
Tax payable
56.90%41.74M
-43.32%26.5M
-26.07%26.6M
36.90%46.76M
2,228.74%35.98M
63.80%34.16M
-93.53%1.55M
-73.28%20.85M
-61.42%23.89M
74.65%78.05M
Other payables and accrued expenses
26.05%178.21M
0.81%179.1M
-25.47%141.37M
-11.45%177.67M
-15.90%189.69M
-27.13%200.64M
6.16%225.57M
62.98%275.36M
1.44%212.48M
-8.90%168.96M
Bank loans and overdrafts
23.64%2.49B
6.81%2.39B
-16.04%2.02B
-3.90%2.24B
17.34%2.4B
7.40%2.33B
-7.47%2.05B
12.02%2.17B
12.19%2.21B
-18.15%1.94B
Other loans-current liabilities
-61.73%81.45M
-26.67%144.09M
-20.87%212.83M
-40.58%196.5M
-23.18%268.97M
24.34%330.71M
40.86%350.13M
39.67%265.97M
49.29%248.57M
240.05%190.43M
Financial lease liabilities-current liabilities
62.08%8.38M
1.73%5.17M
14.81%5.17M
161.84%5.09M
40.17%4.51M
36.76%1.94M
137.37%3.21M
9.15%1.42M
54.39%1.35M
-99.32%1.3M
Deferred income-current liabilities
38.67%13.07M
46.98%13.95M
10.57%9.43M
34.98%9.49M
-5.09%8.53M
-10.13%7.03M
48.60%8.98M
181.31%7.83M
107.80%6.05M
-81.78%2.78M
Special items of current liabilities
14.57%1.74B
15.32%1.31B
17.90%1.52B
-25.97%1.14B
-25.90%1.29B
-3.97%1.54B
26.60%1.74B
1.73%1.6B
10.37%1.37B
-16.76%1.57B
Total current liabilities
18.66%6.15B
4.43%5.5B
-9.36%5.18B
-10.56%5.26B
-4.49%5.71B
-3.83%5.88B
1.70%5.98B
10.36%6.12B
13.44%5.88B
-12.92%5.54B
Net current assets
-6.16%-663.57M
32.17%-409.63M
37.76%-625.09M
60.22%-603.87M
18.83%-1B
5.25%-1.52B
28.51%-1.24B
-8.40%-1.6B
3.87%-1.73B
28.06%-1.48B
Total assets less current liabilities
6.70%7.39B
6.18%7.25B
7.58%6.93B
15.14%6.83B
5.21%6.44B
3.17%5.93B
18.97%6.12B
17.85%5.75B
22.66%5.15B
30.37%4.88B
Non-current liabilities
Long-term bank loan
26.24%1.62B
25.52%1.45B
34.23%1.28B
69.22%1.16B
2.54%954.28M
-16.76%684.21M
73.34%930.67M
30.24%821.92M
-1.22%536.9M
113.35%631.08M
Other loans-non-current liabilities
41,423.31%67.68M
-81.26%23.68M
-99.91%163K
-57.60%126.33M
-58.51%188.09M
-4.76%297.93M
50.91%453.32M
17.73%312.83M
163.79%300.39M
--265.72M
Financial lease liabilities-non-current liabilities
6.04%54.28M
-28.97%47.18M
-23.66%51.18M
7.14%66.43M
74.19%67.05M
111.14%62M
24.16%38.49M
53.02%29.37M
54.24%31M
-86.46%19.19M
Deferred tax liability
-26.68%54.92M
5.14%78.19M
6.19%74.9M
-45.48%74.37M
4.65%70.53M
70.99%136.39M
21.44%67.4M
75.65%79.76M
39.76%55.5M
25.61%45.41M
Deferred income-non-current liabilities
26.11%279.6M
12.04%253.86M
11.14%221.71M
10.83%226.57M
-3.11%199.49M
55.43%204.43M
49.93%205.89M
195.15%131.52M
197.90%137.32M
31.10%44.56M
Special items of non-current liabilities
--7.39M
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Total non-current liabilities
27.75%2.08B
12.39%1.86B
10.10%1.63B
19.25%1.65B
-12.76%1.48B
0.69%1.38B
59.81%1.7B
36.72%1.38B
39.02%1.06B
65.65%1.01B
Total liabilities
20.84%8.23B
6.33%7.35B
-5.36%6.81B
-4.88%6.91B
-6.31%7.19B
-3.00%7.27B
10.58%7.68B
14.41%7.49B
16.73%6.94B
-6.08%6.55B
Total assets less total liabilities
0.23%5.31B
4.19%5.39B
6.83%5.3B
13.89%5.18B
12.10%4.96B
3.95%4.55B
8.36%4.43B
12.94%4.37B
19.02%4.08B
23.54%3.87B
Total equity and non-current liabilities
6.70%7.39B
6.18%7.25B
7.58%6.93B
15.14%6.83B
5.21%6.44B
3.17%5.93B
18.97%6.12B
17.85%5.75B
22.66%5.15B
30.37%4.88B
Equity
Share capital
0.00%94.58M
0.00%94.58M
-5.84%94.58M
10.32%94.58M
11.29%100.45M
-5.17%85.74M
11.50%90.26M
11.69%90.41M
9.71%80.94M
9.71%80.94M
Reserve
-0.26%4.75B
3.89%4.84B
6.47%4.76B
13.85%4.66B
11.68%4.47B
3.40%4.09B
8.19%4B
13.98%3.96B
21.47%3.7B
26.17%3.47B
Shareholders' Equity
-0.26%4.84B
3.81%4.94B
6.20%4.85B
13.77%4.76B
11.67%4.57B
3.21%4.18B
8.26%4.09B
13.93%4.05B
21.19%3.78B
25.74%3.56B
Non-controlling interest
5.49%471.71M
8.55%456.3M
14.10%447.17M
15.22%420.38M
17.34%391.91M
13.25%364.84M
9.61%334M
1.86%322.16M
-2.62%304.72M
3.18%316.26M
Total equity
0.23%5.31B
4.19%5.39B
6.83%5.3B
13.89%5.18B
12.10%4.96B
3.95%4.55B
8.36%4.43B
12.94%4.37B
19.02%4.08B
23.54%3.87B
Total equity and total liabilities
11.81%13.54B
5.42%12.75B
-0.38%12.11B
2.34%12.09B
0.42%12.16B
-0.44%11.81B
9.76%12.1B
13.87%11.87B
17.57%11.03B
3.11%10.42B
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
--
Auditor
--
--
Grant Thornton (Hong Kong)会计师事务所
--
Grant Thornton (Hong Kong)会计师事务所
--
Grant Thornton (Hong Kong)会计师事务所
--
Grant Thornton (Hong Kong)会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 37.44%696.12M11.84%686.87M-24.27%506.5M-14.20%614.14M-25.75%668.79M-29.69%715.77M-17.23%900.71M38.67%1.02B71.20%1.09B14.60%734.17M
Accounts receivable 33.46%843.62M29.49%960.96M11.93%632.14M14.14%742.12M-10.45%564.76M-4.03%650.18M19.50%630.67M30.87%677.51M2.80%527.74M-9.77%517.68M
Notes receivable 160.72%377.98M34.33%216.13M0.64%144.97M2.49%160.9M-49.35%144.05M-25.94%156.99M65.38%284.43M55.45%211.97M-39.28%171.99M-53.72%136.36M
Advance deposits and other receivables 13.34%631.5M18.48%634.46M21.69%557.17M11.02%535.5M-7.17%457.88M59.20%482.36M104.87%493.25M25.25%302.99M20.99%240.77M-25.20%241.91M
Withholding and tax receivable -34.58%10.4M49.52%17.55M42.25%15.9M--11.74M--11.18M--------------------
Cash and equivalents -6.81%1.06B-20.09%1.09B-27.77%1.14B55.53%1.36B84.68%1.57B18.58%873.34M2.60%851.18M-26.42%736.53M35.27%829.57M24.21%1B
Secured deposit 19.36%1.86B20.51%1.48B20.98%1.56B-17.29%1.23B-18.53%1.29B-5.23%1.49B22.54%1.59B9.36%1.57B13.43%1.29B-14.25%1.44B
Special items of current assets -----62.94%2.19M------5.91M------------------------
Total current assets 20.38%5.48B9.17%5.09B-3.30%4.55B6.71%4.66B-0.75%4.71B-3.33%4.37B14.30%4.75B11.07%4.52B22.65%4.15B-5.70%4.07B
Non-current assets
Property, plant and equipment 15.85%6.28B8.59%5.96B-1.49%5.42B3.23%5.49B2.90%5.51B1.11%5.31B4.87%5.35B9.56%5.26B9.06%5.1B6.73%4.8B
Investment property -2.71%55.52M-5.86%55.85M-3.93%57.06M-9.43%59.33M-10.78%59.4M-2.19%65.5M0.55%66.58M0.69%66.97M-8.00%66.22M-24.76%66.51M
Advance payment -46.27%393.21M-21.06%493.48M16.26%731.85M-15.62%625.14M-7.07%629.52M8.11%740.84M-14.60%677.43M-8.41%685.29M55.82%793.26M34.37%748.24M
Prepaid rent-non-current assets 17.64%967.78M18.53%866.17M11.25%822.63M0.80%730.79M0.79%739.44M-2.33%724.98M18.14%733.63M59.87%742.24M32.42%621M17.93%464.27M
Associated company interest ------------------------------311.03M--------
Interests in Joint Venture ---------12.94%127.67M12.87%146.08M8.04%146.64M-17.62%129.42M-24.52%135.73M-20.71%157.09M-4.60%179.82M9.69%198.12M
Financial assets at fair value-non-current assets -----32.57%167.8M0.71%251.49M-5.57%248.85M-4.22%249.72M--263.53M--260.73M------------
Goodwill 417.71%257.54M9.35%54.4M0.00%49.75M0.00%49.75M0.00%49.75M32.99%49.75M0.00%49.75M46.08%37.41M94.27%49.75M0.00%25.61M
Deferred tax assets -20.88%70.2M-25.29%64M38.92%88.74M-46.36%85.67M-23.47%63.88M69.73%159.73M32.76%83.46M70.19%94.11M21.47%62.87M-1.18%55.3M
Special items of non-current assets --27.47M------------------------------------
Total non-current assets 6.65%8.06B3.06%7.66B1.46%7.55B-0.22%7.43B1.17%7.45B1.33%7.45B7.02%7.36B15.65%7.35B14.69%6.88B9.66%6.36B
Total assets 11.81%13.54B5.42%12.75B-0.38%12.11B2.34%12.09B0.42%12.16B-0.44%11.81B9.76%12.1B13.87%11.87B17.57%11.03B3.11%10.42B
Liabilities
Current liabilities
Accounts payable 0.99%1.04B1.37%997.28M-5.95%1.03B-6.06%983.81M-12.77%1.09B-21.73%1.05B4.48%1.25B29.71%1.34B17.10%1.2B-4.78%1.03B
Notes payable 186.57%484.18M-20.55%352.47M-54.16%168.96M34.47%443.64M28.22%368.57M-1.57%329.93M-40.65%287.45M5.43%335.19M71.39%484.36M-9.83%317.91M
Tax payable 56.90%41.74M-43.32%26.5M-26.07%26.6M36.90%46.76M2,228.74%35.98M63.80%34.16M-93.53%1.55M-73.28%20.85M-61.42%23.89M74.65%78.05M
Other payables and accrued expenses 26.05%178.21M0.81%179.1M-25.47%141.37M-11.45%177.67M-15.90%189.69M-27.13%200.64M6.16%225.57M62.98%275.36M1.44%212.48M-8.90%168.96M
Bank loans and overdrafts 23.64%2.49B6.81%2.39B-16.04%2.02B-3.90%2.24B17.34%2.4B7.40%2.33B-7.47%2.05B12.02%2.17B12.19%2.21B-18.15%1.94B
Other loans-current liabilities -61.73%81.45M-26.67%144.09M-20.87%212.83M-40.58%196.5M-23.18%268.97M24.34%330.71M40.86%350.13M39.67%265.97M49.29%248.57M240.05%190.43M
Financial lease liabilities-current liabilities 62.08%8.38M1.73%5.17M14.81%5.17M161.84%5.09M40.17%4.51M36.76%1.94M137.37%3.21M9.15%1.42M54.39%1.35M-99.32%1.3M
Deferred income-current liabilities 38.67%13.07M46.98%13.95M10.57%9.43M34.98%9.49M-5.09%8.53M-10.13%7.03M48.60%8.98M181.31%7.83M107.80%6.05M-81.78%2.78M
Special items of current liabilities 14.57%1.74B15.32%1.31B17.90%1.52B-25.97%1.14B-25.90%1.29B-3.97%1.54B26.60%1.74B1.73%1.6B10.37%1.37B-16.76%1.57B
Total current liabilities 18.66%6.15B4.43%5.5B-9.36%5.18B-10.56%5.26B-4.49%5.71B-3.83%5.88B1.70%5.98B10.36%6.12B13.44%5.88B-12.92%5.54B
Net current assets -6.16%-663.57M32.17%-409.63M37.76%-625.09M60.22%-603.87M18.83%-1B5.25%-1.52B28.51%-1.24B-8.40%-1.6B3.87%-1.73B28.06%-1.48B
Total assets less current liabilities 6.70%7.39B6.18%7.25B7.58%6.93B15.14%6.83B5.21%6.44B3.17%5.93B18.97%6.12B17.85%5.75B22.66%5.15B30.37%4.88B
Non-current liabilities
Long-term bank loan 26.24%1.62B25.52%1.45B34.23%1.28B69.22%1.16B2.54%954.28M-16.76%684.21M73.34%930.67M30.24%821.92M-1.22%536.9M113.35%631.08M
Other loans-non-current liabilities 41,423.31%67.68M-81.26%23.68M-99.91%163K-57.60%126.33M-58.51%188.09M-4.76%297.93M50.91%453.32M17.73%312.83M163.79%300.39M--265.72M
Financial lease liabilities-non-current liabilities 6.04%54.28M-28.97%47.18M-23.66%51.18M7.14%66.43M74.19%67.05M111.14%62M24.16%38.49M53.02%29.37M54.24%31M-86.46%19.19M
Deferred tax liability -26.68%54.92M5.14%78.19M6.19%74.9M-45.48%74.37M4.65%70.53M70.99%136.39M21.44%67.4M75.65%79.76M39.76%55.5M25.61%45.41M
Deferred income-non-current liabilities 26.11%279.6M12.04%253.86M11.14%221.71M10.83%226.57M-3.11%199.49M55.43%204.43M49.93%205.89M195.15%131.52M197.90%137.32M31.10%44.56M
Special items of non-current liabilities --7.39M------------------------------------
Total non-current liabilities 27.75%2.08B12.39%1.86B10.10%1.63B19.25%1.65B-12.76%1.48B0.69%1.38B59.81%1.7B36.72%1.38B39.02%1.06B65.65%1.01B
Total liabilities 20.84%8.23B6.33%7.35B-5.36%6.81B-4.88%6.91B-6.31%7.19B-3.00%7.27B10.58%7.68B14.41%7.49B16.73%6.94B-6.08%6.55B
Total assets less total liabilities 0.23%5.31B4.19%5.39B6.83%5.3B13.89%5.18B12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B
Total equity and non-current liabilities 6.70%7.39B6.18%7.25B7.58%6.93B15.14%6.83B5.21%6.44B3.17%5.93B18.97%6.12B17.85%5.75B22.66%5.15B30.37%4.88B
Equity
Share capital 0.00%94.58M0.00%94.58M-5.84%94.58M10.32%94.58M11.29%100.45M-5.17%85.74M11.50%90.26M11.69%90.41M9.71%80.94M9.71%80.94M
Reserve -0.26%4.75B3.89%4.84B6.47%4.76B13.85%4.66B11.68%4.47B3.40%4.09B8.19%4B13.98%3.96B21.47%3.7B26.17%3.47B
Shareholders' Equity -0.26%4.84B3.81%4.94B6.20%4.85B13.77%4.76B11.67%4.57B3.21%4.18B8.26%4.09B13.93%4.05B21.19%3.78B25.74%3.56B
Non-controlling interest 5.49%471.71M8.55%456.3M14.10%447.17M15.22%420.38M17.34%391.91M13.25%364.84M9.61%334M1.86%322.16M-2.62%304.72M3.18%316.26M
Total equity 0.23%5.31B4.19%5.39B6.83%5.3B13.89%5.18B12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B
Total equity and total liabilities 11.81%13.54B5.42%12.75B-0.38%12.11B2.34%12.09B0.42%12.16B-0.44%11.81B9.76%12.1B13.87%11.87B17.57%11.03B3.11%10.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Grant Thornton (Hong Kong)会计师事务所--Grant Thornton (Hong Kong)会计师事务所--Grant Thornton (Hong Kong)会计师事务所--Grant Thornton (Hong Kong)会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More