Shandong Huatai Paper Industry Shareholding (SHSE:600308) Balance Sheet Analysis 1997-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	CN¥1.676B	CN¥1.723B	CN¥1.596B
Net Receivables	CN¥2.031B	CN¥2.162B	CN¥2.28B
Inventory	CN¥1.992B	CN¥2.113B	CN¥2.074B
Prepaid Expenses And Other Current Assets	CN¥197.009M	CN¥273.497M	CN¥299.263M
Other Current Assets	CN¥228.103M	CN¥6.134M	CN¥200.416M
Total Current Assets	CN¥6.123B	CN¥6.277B	CN¥6.451B
Property, Plant And Equipment	CN¥7.807B	CN¥8.121B	CN¥7.962B
Goodwill And Intangible Assets	CN¥645.006M	CN¥647.436M	CN¥641.951M
Long-Term Investments	CN¥520.506M	CN¥524.583M	CN¥529.142M
Deferred Tax Assets	CN¥70.27M	CN¥84.321M	CN¥60.586M
Other Noncurrent Assets	CN¥126.198M	CN¥85.673M	CN¥149.643M
Total Noncurrent Assets	CN¥9.169B	CN¥9.463B	CN¥9.343B
Other Assets	-	-	-
Total Assets	CN¥15.293B	CN¥15.74B	CN¥15.794B

Metric	2024	2025	LTM
Total Payables	CN¥2.732B	CN¥1.715B	CN¥2.355B
Accrued Expenses	-	CN¥146.646M	-
Short-Term Debt	CN¥1.314B	CN¥2.852B	CN¥1.713B
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	CN¥58.674M	-	CN¥67.721M
Current Deferred Revenue	-	CN¥186.34M	-
Other Current Liabilities	CN¥827.694M	CN¥176.715M	CN¥636.09M
Total Current Liabilities	CN¥4.874B	CN¥5.077B	CN¥4.705B
Long-Term Debt	CN¥0.952B	CN¥1.295B	CN¥1.724B
Capital Lease Obligations	CN¥12.51M	CN¥2.315M	-
Noncurrent Deferred Revenue	CN¥130.909M	CN¥160.634M	CN¥162.351M
Noncurrent Deferred Tax Liabilities	CN¥151.398M	CN¥155.05M	CN¥152.938M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	CN¥1.259B	CN¥1.477B	CN¥2.04B
Other Liabilities	-	-	-
Total Liabilities	CN¥6.133B	CN¥6.554B	CN¥6.745B

Metric	2024	2025	LTM
Treasury Stock	CN¥-89.022M	CN¥-100.013M	CN¥-100.013M
Preferred Stock	-	-	-
Common Stock	CN¥1.517B	CN¥1.517B	CN¥1.517B
Retained Earnings	CN¥5.231B	CN¥5.153B	CN¥5.176B
Additional Paid-In Capital	CN¥1.26B	CN¥1.26B	-
Accumulated Other Comprehensive Income	CN¥1.222B	CN¥1.198B	CN¥2.459B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	CN¥9.141B	CN¥9.028B	CN¥9.052B
Minority Interest	CN¥18.274M	CN¥-2.406M	CN¥-2.8M
Total Equity	CN¥9.159B	CN¥9.026B	CN¥9.049B
Total Liabilities And Equity	CN¥15.293B	CN¥15.74B	CN¥15.794B

Metric	2024	2025	LTM
Total Investments	CN¥520.506M	CN¥725.583M	CN¥529.142M
Total Debt	CN¥2.291B	CN¥4.151B	CN¥3.438B
Net Debt	CN¥0.615B	CN¥2.63B	CN¥1.841B

Shandong Huatai Paper Industry Shareholding Balance Sheet

Balance Sheet Composition