C&S Paper Co.,Ltd

Symbol: 002511.SZ

SHZ

8.89

CNY

Market price today

  • 34.3597

    P/E Ratio

  • 1.0308

    PEG Ratio

  • 11.46B

    MRK Cap

  • 0.01%

    DIV Yield

C&S Paper Co.,Ltd (002511-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for C&S Paper Co.,Ltd (002511.SZ). Companys revenue shows the average of 4370.39 M which is 0.135 % gowth. The average gross profit for the whole period is 1483.818 M which is 0.203 %. The average gross profit ratio is 0.319 %. The net income growth for the company last year performance is -0.049 % which equals 0.258 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of C&S Paper Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.147. In the realm of current assets, 002511.SZ clocks in at 5781.006 in the reporting currency. A significant portion of these assets, precisely 2762.141, is held in cash and short-term investments. This segment shows a change of 1.085% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 32.742, if any, in the reporting currency. This indicates a difference of 3.281% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 38.4 in the reporting currency. This figure signifies a year_over_year change of 1.407%. Shareholder value, as depicted by the total shareholder equity, is valued at 5472.278 in the reporting currency. The year over year change in this aspect is 0.057%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1561.793, with an inventory valuation of 1328.68, and goodwill valued at 0.7, if any. The total intangible assets, if present, are valued at 242.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

9052.842762.11324.8875.1
1125.2
703.7
415
1085.7
959.3
689.9
661.4
993.6
794.4
953.3
1715.3
247.8
163.3
105.3

balance-sheet.row.short-term-investments

2652.86606.621010
50
127.1
0
0
0
0
0
0
0
0
0
0
1.1
0.9

balance-sheet.row.net-receivables

4935.641561.81127.71286.3
1151.9
888.3
802.9
663.3
595.9
463.4
445.2
427
384
370.9
318.1
257
346.1
282.3

balance-sheet.row.inventory

5699.061328.71911.61467.6
1661.3
986.4
857.6
546.9
421.2
728.8
631
602
578.6
509.1
411.9
266.7
279.5
224.5

balance-sheet.row.other-current-assets

2775.6128.4335123.5
101.6
165.6
81.4
718.2
97.7
153.1
238.8
144.5
77.4
-6.5
-18.2
-9
-18.7
-40

balance-sheet.row.total-current-assets

22463.1457814699.13752.5
4039.9
2744
2156.9
3014.2
2074
2035.3
1976.4
2167.2
1834.3
1826.7
2427.1
762.6
770.1
572.1

balance-sheet.row.property-plant-equipment-net

12243.053110.63165.93278.5
3068.5
2977.1
2669.3
2518.9
2185.4
2298.7
2359
2097.9
1376.8
897.1
720.5
632.3
602.8
511.1

balance-sheet.row.goodwill

2.790.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

990.25242.5214.2168.5
169.4
168.7
125
126.6
137.9
140.7
144.2
157.3
71
70.3
69.9
70.3
59.6
52.2

balance-sheet.row.goodwill-and-intangible-assets

993.04243.2214.3168.5
169.4
168.8
125.1
126.7
138
140.8
144.3
157.4
71
70.3
69.9
70.3
59.6
52.2

balance-sheet.row.long-term-investments

152.2732.731.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
0
0

balance-sheet.row.tax-assets

1141.32304.8206.5182.2
111.4
80.3
54.7
71.5
50.5
40.7
36.3
31.7
26.7
25.5
21.4
14.1
16.8
10.4

balance-sheet.row.other-non-current-assets

262.2885.917.691.6
28
6.3
104.4
23.7
42.1
5.8
10.1
38.1
116
1.3
1.7
0.1
0
0

balance-sheet.row.total-non-current-assets

14791.963777.236363770.8
3438.5
3282.3
2989
2777.7
2438.4
2509
2573.6
2325.7
1591.5
994.2
813.6
716.8
679.1
573.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.account-payables

4150.39897.81288.91164.1
996.4
780.9
577.4
586
336.6
331.2
324.7
274.3
321.4
220.2
292.8
207.6
375.6
171.1

balance-sheet.row.short-term-debt

5583.281444.8617.68.6
142.9
47.1
494.3
1348.3
30
433.4
341.3
269.4
590.8
404.4
767.3
499.1
472.2
425.6

balance-sheet.row.tax-payables

434.8399.853.5107.2
112.6
101.7
45.7
55.6
56.1
20
28.7
24.1
32
-32.2
5.8
10.8
13.8
3.6

balance-sheet.row.long-term-debt-total

118.4738.40.85.6
8.1
22.5
74.6
150
828.6
957.4
1230.1
1313.1
45.3
0
36.2
57.4
83.3
119.4

Deferred Revenue Non Current

448.46134.898.4104.5
115.1
82.4
44.6
25.5
23.9
25.8
27.6
20
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

111.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2680.461482.4100521.3
17.6
142.5
584.2
61.6
55.5
18.6
22.6
43.3
15.3
26.7
24.7
60.9
15.9
35.5

balance-sheet.row.total-non-current-liabilities

557.1273146.4156.6
151
134.9
133.2
175.5
852.9
983.5
1257.9
1354.6
58.2
13.1
38.4
62.1
88.1
122.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

29.135.60.85.6
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15488.023942.13154.42616.5
2436.3
1949.3
1834.7
2747.9
1816.1
2110.3
2200.2
2210.5
1220.2
743.5
1243.8
954.4
1030.8
882.8

balance-sheet.row.preferred-stock

00262.7324.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5341.21336.11314.71312.5
1311.5
1308.9
1286.7
757.5
505.3
486.7
405.6
312
208
160
160
120
120
60

balance-sheet.row.retained-earnings

14412.593666.63448.23265.6
2858.7
2059
1490.8
1161.6
881.1
645.8
561.7
496.6
411.9
294.3
214.6
112.1
26.4
104.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

3461.02-309.5-262.7-324.9
245.2
113.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1617.58779.1415.1325.5
626.8
595.9
533.8
1124.9
1310.1
1301.4
1382.6
1473.7
1582.4
1619.9
1619
200.9
198
35.8

balance-sheet.row.total-stockholders-equity

21597.245472.35178.14903.6
5042.1
4077
3311.2
3043.9
2696.4
2434
2349.8
2282.3
2202.2
2074.1
1993.6
433
344.5
200.4

balance-sheet.row.total-liabilities-and-stockholders-equity

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.minority-interest

35.0592.63.2
0
0
0
0
0
0
0
0
3.4
3.4
3.2
92
74
62.7

balance-sheet.row.total-equity

21632.295481.35180.74906.8
5042.1
4077
3311.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

37255.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1683.53639.4241.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
1.1
0.9

balance-sheet.row.total-debt

5714.811488.8618.414.2
142.9
69.6
568.9
1498.3
858.6
1390.7
1571.4
1582.6
590.8
404.4
803.5
556.5
555.5
545.1

balance-sheet.row.net-debt

-1806.77-666.7-706.4-860.9
-982.3
-634.1
153.8
412.6
-100.7
700.8
909.9
588.9
-203.6
-548.8
-911.8
308.6
393.3
440.7

Cash Flow Statement

The financial landscape of C&S Paper Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 11.020. The company recently extended its share capital by issuing 3.42, marking a difference of 1.621 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -474717886.250 in the reporting currency. This is a shift of -0.266 from the previous year. In the same period, the company recorded 407.19, -150.73, and -365.81, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -134.21 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1003.57, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

338.76348.7581905.9
603.8
407
349.1
260.4
88.2
67.5
116
158.9
80.7
119.7
128.5
62.1
43.3

cash-flows.row.depreciation-and-amortization

6.09407.2361.2304
261.7
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

cash-flows.row.deferred-income-tax

-13.49-28.7-57.11.2
7.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

66.15312.795.7
51.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

245.3-436.5306.7-512.5
405.8
-255.2
-9.8
424
85.1
-31.3
-72.8
25.5
-195.8
-124.2
12.7
-18.5
-74.3

cash-flows.row.account-receivables

-372.83109.6-143.2-283.2
-25.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

581.67-452.3197.1-673.2
-128.1
-309.6
-121.6
297
-104.3
-29
-23.4
-69.5
-97.2
-145.2
12.7
-55
-45.9

cash-flows.row.account-payables

0-65.2309.9442.7
552
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

36.47-28.7-57.11.2
7.5
54.4
111.8
127
189.4
-2.3
-49.4
95
-98.6
21
-0.1
36.5
-28.4

cash-flows.row.other-non-cash-items

797.599811534
29.6
67
75
79.2
98.3
102.8
64.3
37.2
18
41.7
33.7
44.4
23.5

cash-flows.row.net-cash-provided-by-operating-activities

914.63000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.acquisitions-net

2.3610.6048.8
1.2
0
0
0
0
0
-12.7
0
0
0
-2.1
-3.5
-13.3

cash-flows.row.purchases-of-investments

-521.09-10.611.1-50
-127.1
0
0
0
0
0
-8
0
0
-99.6
0.2
-1.6
-24.4

cash-flows.row.sales-maturities-of-investments

220.91.50.43.9
0.3
10.6
5.8
1.9
6.4
0.3
3.6
0
0
0
1.1
0.9
0.5

cash-flows.row.other-investing-activites

-364.06-150.7-22.5127.1
0
646.1
-589.8
-4.6
52.4
-98.7
3.1
-1.8
0
0.1
1.7
6.7
6.8

cash-flows.row.net-cash-used-for-investing-activites

-1162.21-474.7-647.2-381.9
-728.6
88.3
-982.8
-130.7
-120.2
-465.3
-923.8
-619.8
-305.6
-286.2
-84.3
-132.4
-174.2

cash-flows.row.debt-repayment

-1150.21-365.8-328.9-301.1
-796.3
-2470.8
-83.9
-971.9
-674.8
-536.4
-974
-495.1
-865.3
-788
-613.4
-529
-354.5

cash-flows.row.common-stock-issued

03.467132.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.4-671-32.6
-0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-102.52-134.2-129.9-100
-45.9
-165.1
-97.4
-83.7
-82.8
-86.3
-61.6
-59.4
-24.3
-33.9
-50.9
-103.9
-34.3

cash-flows.row.other-financing-activites

331.681003.6-460.4331.9
514.6
1397.6
731.5
593.1
392.4
510
1997.9
907.6
432.3
2328.8
635.4
663.6
500.3

cash-flows.row.net-cash-used-provided-by-financing-activities

276.96503.6-919.2-69.1
-327.6
-1238.3
550.2
-462.5
-365.3
-112.6
962.3
353.1
-457.4
1506.9
-28.9
30.6
111.6

cash-flows.row.effect-of-forex-changes-on-cash

15.2230.6-5.5-3.2
0.7
9.1
-19.4
13.5
1.3
-1.8
0.1
-0.9
-1
-0.1
-0.2
-0.7
-3.6

cash-flows.row.net-change-in-cash

51.07451.1-252.2374
304.9
-703.6
133.4
349.2
-55.1
-317.4
254.9
26.4
-800.9
1307.7
106.6
23.7
-47.6

cash-flows.row.cash-at-end-of-period

7361.471248.9797.81050
676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3

cash-flows.row.cash-at-beginning-of-period

7310.4797.81050676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3
93.9

cash-flows.row.operating-cash-flow

914.63391.71319.6828.2
1360.4
437.3
585.4
928.9
429.2
262.3
216.4
294
-37
87.1
220
126.2
18.6

cash-flows.row.capital-expenditure

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.free-cash-flow

417.2466.2683.4316.5
757.4
-131.2
186.7
800.8
250.2
-104.6
-693.5
-324
-342.6
-99.6
134.9
-8.7
-125.2

Income Statement Row

C&S Paper Co.,Ltd's revenue saw a change of 0.136% compared with the previous period. The gross profit of 002511.SZ is reported to be 3057.84. The company's operating expenses are 2765, showing a change of 17.524% from the last year. The expenses for depreciation and amortization are 407.19, which is a -0.025% change from the last accounting period. Operating expenses are reported to be 2765, which shows a 17.524% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.269% year-over-year growth. The operating income is 292.84, which shows a -0.269% change when compared to the previous year. The change in the net income is -0.049%. The net income for the last year was 332.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9554.79734.48569.79149.9
7823.5
6634.9
5678.5
4638.3
3809.3
2959
2521.8
2501.7
2339.5
1856.3
1778.9
1618.7
1446
1236.3

income-statement-row.row.cost-of-revenue

6297.516676.65831.15863
4590.9
4005.4
3744.1
3018.6
2441.2
2011.3
1764.2
1745
1608.5
1376.9
1244.1
1051.2
1098.7
1000.9

income-statement-row.row.gross-profit

3257.193057.82738.63286.8
3232.6
2629.5
1934.4
1619.7
1368.2
947.7
757.6
756.7
731
479.3
534.8
567.4
347.2
235.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

271.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

132.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

income-statement-row.row.operating-expenses

2980.8427652352.72581.1
2126.7
1867.2
1353.7
1157.3
960.9
727.9
572.3
592.9
486.9
384.3
357.3
384.8
245
173.1

income-statement-row.row.cost-and-expenses

9278.359441.68183.88444.2
6717.6
5872.7
5097.8
4175.9
3402
2739.2
2336.5
2337.9
2095.4
1761.3
1601.3
1436
1343.7
1174

income-statement-row.row.interest-income

49.55016.610.5
8.2
3.5
3.2
6.8
5
6.3
8
14.2
14.7
15.1
3.7
2
2.3
1.8

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

income-statement-row.row.selling-and-marketing-expenses

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

income-statement-row.row.total-operating-expenses

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

income-statement-row.row.depreciation-and-amortization

147.57427.5438.3392.5
315.4
298.3
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

income-statement-row.row.ebitda-caps

437.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

290.37292.8400.6675.7
1103.9
719.5
502.9
414.4
324.1
99.9
90.9
119.3
218.2
98
140.6
149.2
57.6
40.7

income-statement-row.row.income-before-tax

365.8363.4409.2667.5
1088.4
721
510.5
421.3
334.8
117.6
94.3
150
217.7
111.1
143.9
154.1
63.1
46

income-statement-row.row.income-tax-expense

27.8931.560.586.4
182.5
117.2
103.5
72.3
74.4
29.4
26.8
34.1
58.9
30.5
24.1
25.7
0.9
2.7

income-statement-row.row.net-income

338.76332.7350581.1
905.9
603.8
407
349.1
260.4
88.2
67.5
115.9
158.9
80.5
108.9
110.4
50.8
40.7

Frequently Asked Question

What is C&S Paper Co.,Ltd (002511.SZ) total assets?

C&S Paper Co.,Ltd (002511.SZ) total assets is 9558230628.000.

What is enterprise annual revenue?

The annual revenue is 4791987104.000.

What is firm profit margin?

Firm profit margin is 0.341.

What is company free cash flow?

The free cash flow is 0.319.

What is enterprise net profit margin?

The net profit margin is 0.035.

What is firm total revenue?

The total revenue is 0.030.

What is C&S Paper Co.,Ltd (002511.SZ) net profit (net income)?

The net profit (net income) is 332744393.000.

What is firm total debt?

The total debt is 1488803619.000.

What is operating expences number?

The operating expences are 2764996429.000.

What is company cash figure?

Enretprise cash is 2028065281.000.