002511.SZ SHZ
C&S Paper Co.,Ltd
1W: -1.1%
1M: -1.7%
3M: +1.9%
YTD: -17.4%
1Y: -12.5%
3Y: -33.4%
5Y: -70.5%
¥6.99 ($1.04)
+0.08 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.3B
-2.3% ▼
5Y CAGR: +9.1%
Total Liabilities
$3.9B
-4.0% ▼
5Y CAGR: +15.0%
Shareholders Equity
$5.4B
-1.1% ▼
5Y CAGR: +5.8%
Cash & Investments
$2.0B
-24.8% ▼
5Y CAGR: +23.5%
Total Debt
$1.4B
+44.4% ▲
5Y CAGR: +82.6%
Net Debt
-$169M
+74.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $875M | $1.3B | $2.2B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $537M | $443M |
| Cash & ST Investments | $1.1B | $875M | $1.3B | $2.7B | $2.0B |
| Net Receivables | $1.1B | $1.2B | $1.1B | $1.5B | $1.0B |
| Inventory | $1.7B | $1.5B | $1.9B | $1.3B | $2.1B |
| Other Current Assets | $151M | $157M | $335M | $99M | $367M |
| Total Current Assets | $4.0B | $3.8B | $4.7B | $5.8B | $5.5B |
| Property, Plant & Equip. | $3.1B | $3.3B | $3.2B | $3.1B | $3.1B |
| Goodwill & Intangibles | $169M | $169M | $214M | $243M | $323M |
| Long-Term Investments | $61M | $50M | $32M | $33M | -$434M |
| Other Non-Current Assets | $28M | $92M | $18M | $86M | $515M |
| Total Non-Current Assets | $3.4B | $3.8B | $3.6B | $3.8B | $3.9B |
| Total Assets | $7.5B | $7.5B | $8.3B | $9.6B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $996M | $1.2B | $1.3B | $898M | $1.3B |
| Short-Term Debt | $143M | $0 | $608M | $933M | $1.3B |
| Deferred Revenue | $1.1B | $1.3B | $97M | $0 | $0 |
| Other Current Liabilities | $22M | $194M | $1.4B | $1.7B | $184M |
| Total Current Liabilities | $2.3B | $2.5B | $3.0B | $3.9B | $3.7B |
| Long-Term Debt | $0 | $0 | $0 | $38M | $62M |
| Other Non-Current Liab. | -$8M | $0 | $0 | $135M | $0 |
| Total Non-Current Liabilities | $151M | $157M | $146M | $208M | $193M |
| Total Liabilities | $2.4B | $2.6B | $3.2B | $4.1B | $3.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $2.9B | $3.3B | $3.4B | $3.7B | $3.6B |
| Accumulated OCI | $245M | -$325M | -$263M | $0 | $0 |
| Total Stockholders Equity | $5.0B | $4.9B | $5.2B | $5.5B | $5.4B |
| Total Liabilities & Equity | $7.5B | $7.5B | $8.3B | $9.6B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $143M | $14M | $618M | $977M | $1.4B |
| Net Debt | -$982M | -$861M | -$706M | -$667M | -$169M |
| Total Investments | $61M | $50M | $32M | $639M | $9M |