Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,614.03
26,051.21
23,084.99
18,705.50
16,108.28
14,591.39
Shareholder's Funds
28,614.03
26,051.21
23,084.99
18,705.50
16,108.28
14,591.39
Minority Interest
112.91
104.11
89.67
80.84
126.96
108.49
Long-Term Borrowings
17,344.50
17,471.94
18,499.62
17,881.43
13,644.20
13,293.64
Secured Loans
17,344.50
17,471.94
18,499.62
17,881.43
13,644.20
13,293.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-295.75
-322.88
-281.00
-230.82
-174.38
-124.31
Other Long Term Liabilities
167.65
503.9
450.78
521.86
1046.98
524.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,584.09
7,196.32
7,077.06
5,902.06
5,086.16
3,211.28
Current Liabilities
Trade Payables
3,899.56
4,323.63
3,915.10
3,883.83
2,440.62
1,815.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
16,985.57
16,879.09
17,447.99
17,871.40
14,403.21
14,246.33
Total Liabilities
52,626.02
50,550.75
48,021.87
42,706.27
35,888.81
32,295.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,683.04
49,250.37
44,606.74
39,747.14
33,054.13
28,141.75
Less: Accumulated Depreciation
16,879.39
14,508.31
12,245.61
10,914.17
9,249.27
8,676.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,803.65
34,742.06
32,361.13
28,832.97
23,804.86
19,465.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
454.10
479.27
586.06
592.75
605.25
489.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
39,864.45
37,682.66
35,433.93
31,455.77
25,888.01
21,062.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.26
0.00
1.80
70.86
Inventories
4,751.72
4,574.39
5,339.09
3,506.49
2,896.62
2,455.97
Sundry Debtors
3,952.29
4,511.17
3,855.56
2,922.15
3,248.54
5,139.64
Cash and Bank
3,233.73
2,495.13
2,386.44
3,467.74
2,969.72
2,535.37
Other Current Assets
12,255.52
12,289.01
11,904.10
10,685.46
9,642.21
10,805.96
Short Term Loans and Advances
317.77
708.33
318.75
789.08
525.52
604.12
Total Current Assets
12,761.57
12,868.09
12,587.93
11,250.50
10,000.80
11,233.11
Net Current Assets (Including Current Investments)
-4,224.00
-4,011.00
-4,860.05
-6,620.89
-4,402.41
-3,013.22
Total Current Assets Excluding Current Investments
12,761.57
12,868.09
12,587.93
11,250.50
10,000.80
11,233.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,626.02
50,550.75
48,021.87
42,706.27
35,888.81
32,295.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,344.50
17,471.94
18,499.62
17,881.43
13,644.20
13,293.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.12% vs 1.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -66.73% vs 11.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.93% vs 7.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.25% vs -18.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.83% vs 2.23% in Dec 2023
Compare Balance Sheet Results of Shandong Sunpaper Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,614.03
0
28,614.03
0.00%
Shareholder's Funds
28,614.03
0
28,614.03
0.00%
Minority Interest
112.91
0
112.91
0.00%
Long-Term Borrowings
17,344.50
0
17,344.50
0.00%
Secured Loans
17,344.50
0
17,344.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-295.75
0
-295.75
0.00%
Other Long Term Liabilities
167.65
0
167.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6,584.09
0
6,584.09
0.00%
Current Liabilities
Trade Payables
3,899.56
0
3,899.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
16,985.57
0
16,985.57
0.00%
Total Liabilities
52,626.02
0
52,626.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,683.04
0
53,683.04
0.00%
Less: Accumulated Depreciation
16,879.39
0
16,879.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,803.65
0
36,803.65
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
454.10
0
454.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39,864.45
0
39,864.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,751.72
0
4,751.72
0.00%
Sundry Debtors
3,952.29
0
3,952.29
0.00%
Cash and Bank
3,233.73
0
3,233.73
0.00%
Other Current Assets
12,255.52
0
12,255.52
0.00%
Short Term Loans and Advances
317.77
0
317.77
0.00%
Total Current Assets
12,761.57
0
12,761.57
0.00%
Net Current Assets (Including Current Investments)
-4,224.00
0
-4,224.00
0.00%
Total Current Assets Excluding Current Investments
12,761.57
0
12,761.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,626.02
0
52,626.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,344.50
0
17,344.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,416.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.12% vs 1.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.73% vs 11.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,803.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.93% vs 7.36% in Dec 2023
Annual - Investments
Investments 454.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.25% vs -18.22% in Dec 2023
Annual - Current Assets
Current Assets 12,761.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.83% vs 2.23% in Dec 2023






