Minfeng Special Paper Co., Ltd. (600235.SS)
CNY 5.95
(-0.67%)
CNY 5.95
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.15 Billion | 2.21 Billion | 2.18 Billion | 2.17 Billion | 2.18 Billion |
| Total Current Assets | 1.09 Billion | 972.55 Million | 1 Billion | 1.02 Billion | 957.38 Million | 885.65 Million |
| Cash And Short Term Investments | 195.4 Million | 189.69 Million | 131.31 Million | 151 Million | 125.48 Million | 95.52 Million |
| Cash and Cash Equivalents | 195.4 Million | 189.69 Million | 131.31 Million | 151 Million | 89.94 Million | 95.52 Million |
| Short Term Investments | - | 39.84 Million | 39.84 Million | 4.38 Million | 35.53 Million | 6 Million |
| Net Receivables | 483.28 Million | 433.71 Million | 499.02 Million | 471.3 Million | 439.85 Million | 433.13 Million |
| Inventory | 412.78 Million | 332.03 Million | 373.33 Million | 383.78 Million | 378.04 Million | 335.45 Million |
| Other Current Assets | 757.08 Thousand | 17.1 Million | 5.56 Million | 15.33 Million | 14 Million | 21.54 Million |
| Total Non-Current Assets | 1.33 Billion | 1.17 Billion | 1.2 Billion | 1.16 Billion | 1.21 Billion | 1.29 Billion |
| Net PPE | 1 Billion | 998.98 Million | 1.02 Billion | 990.01 Million | 1.04 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 79.81 Million | 52.76 Million | 54.05 Million | 55.33 Million | 56.62 Million | 47.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.81 Million | 52.76 Million | 54.05 Million | 55.33 Million | 56.62 Million | 47.07 Million |
| Long-Term Investments | 104.27 Million | 103.81 Million | 103.99 Million | 105.14 Million | 80.74 Million | 120.92 Million |
| Tax Assets | -104.27 Million | -103.81 Million | -103.99 Million | -105.14 Million | 35.81 Million | -120.92 Million |
| Other Non Current Assets | 253.71 Million | 126.55 Million | 126.64 Million | 114.83 Million | 1.54 Million | 121.47 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 979.66 Million | 744.42 Million | 819.22 Million | 837.29 Million | 874.9 Million | 893.96 Million |
| Total Current Liabilities | 904.2 Million | 721.6 Million | 789.03 Million | 832.91 Million | 870.52 Million | 880.45 Million |
| Account Payables | 91.66 Million | 94.51 Million | 82.49 Million | 67.03 Million | 101.24 Million | 122.77 Million |
| Tax Payables | 16.58 Million | 12.06 Million | 30.05 Million | 39.26 Million | 11.43 Million | 7.81 Million |
| Short Term Debt | 757.79 Million | 579.1 Million | 638.69 Million | 681.98 Million | 729.92 Million | 694.06 Million |
| Deferred Revenue | 43.3 Million | 6.1 Million | 58.35 Million | 61.37 Million | 22.2 Million | 7.81 Million |
| Other Current Liabilities | 11.43 Million | 41.88 Million | 9.49 Million | 22.51 Million | 17.14 Million | 55.8 Million |
| Total Non Current Liabilities | 75.45 Million | 22.82 Million | 30.18 Million | 4.38 Million | 4.38 Million | 13.51 Million |
| Long-Term Debt | 67.97 Million | - | - | - | 4.38 Million | 8.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 22.82 Million | 30.18 Million | - | - | 5.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.44 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion | 1.28 Billion |
| Common Stock | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million |
| Retained Earnings | 179.02 Million | 140.38 Million | 135.29 Million | 88.26 Million | 46.35 Million | 35.31 Million |
| Accumulated other comprehensive income | 90.09 Million | 85.52 Million | 81.53 Million | 75.54 Million | 70.88 Million | 71 Million |
| Common Stock Equity | 1.44 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.27 Million | 103.81 Million | 103.99 Million | 105.14 Million | 116.28 Million | 120.92 Million |
| Total Debt | 825.76 Million | 579.1 Million | 638.69 Million | 681.98 Million | 729.92 Million | 702.39 Million |
| Net Debt | 630.36 Million | 389.41 Million | 507.37 Million | 530.97 Million | 639.98 Million | 606.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.78 Billion | 2.56 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Total Current Assets | 1.07 Billion | 1.16 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Cash And Short Term Investments | 216.63 Million | 281.8 Million | 188.73 Million | 195.4 Million | 195.4 Million | 192.59 Million |
| Cash and Cash Equivalents | 216.63 Million | 281.8 Million | 188.73 Million | 195.4 Million | 195.4 Million | 192.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 459.98 Million | 400.48 Million | 496.12 Million | 483.28 Million | 483.28 Million | 459.45 Million |
| Inventory | 362.6 Million | 411.4 Million | 409.72 Million | 412.78 Million | 412.78 Million | 372.91 Million |
| Other Current Assets | 476.79 Million | 68.61 Million | 10.07 Million | 757.08 Thousand | 757.08 Thousand | 7.25 Million |
| Total Non-Current Assets | 1.79 Billion | 1.62 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Net PPE | 1.35 Billion | 1.43 Billion | 1.1 Billion | 1 Billion | 1 Billion | 968.39 Million |
| Good Will And Intangible Assets | 78.41 Million | 78.88 Million | 79.34 Million | 79.81 Million | 79.81 Million | 80.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.41 Million | 78.88 Million | 79.34 Million | 79.81 Million | 79.81 Million | 80.27 Million |
| Long-Term Investments | 104.32 Million | 104.32 Million | 104.27 Million | 104.27 Million | 104.27 Million | 103.98 Million |
| Tax Assets | 2.00 | 2.00 | -104.27 Million | -104.27 Million | -104.27 Million | -103.98 Million |
| Other Non Current Assets | 259.15 Million | 822.75 Thousand | 271.2 Million | 253.71 Million | 253.71 Million | 243.64 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.28 Billion | 1.08 Billion | 979.66 Million | 979.66 Million | 894.25 Million |
| Total Current Liabilities | 838.43 Million | 884.36 Million | 854.5 Million | 904.2 Million | 904.2 Million | 849.88 Million |
| Account Payables | 79.95 Million | 100.82 Million | 93.46 Million | 91.66 Million | 91.66 Million | 59.27 Million |
| Tax Payables | 8.95 Million | 7.06 Million | 4 Million | 16.58 Million | 16.58 Million | 8.84 Million |
| Short Term Debt | 688.3 Million | 724.88 Million | 712.49 Million | 757.79 Million | 757.79 Million | 729.65 Million |
| Deferred Revenue | 3.4 Million | 3.87 Million | 38.45 Million | 43.3 Million | 43.3 Million | 43.83 Million |
| Other Current Liabilities | 66.77 Million | 54.77 Million | 10.08 Million | 11.43 Million | 11.43 Million | 17.12 Million |
| Total Non Current Liabilities | 546.56 Million | 404.71 Million | 227.35 Million | 75.45 Million | 75.45 Million | 44.36 Million |
| Long-Term Debt | 539.08 Million | 401.61 Million | 219.87 Million | 67.97 Million | 67.97 Million | 34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 3.1 Million | 7.48 Million | 7.48 Million | 7.48 Million | 10.36 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.48 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Stock Holders Equity | 1.48 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million | 351.3 Million |
| Retained Earnings | 218.92 Million | 222.18 Million | 211.46 Million | 179.02 Million | 179.02 Million | 164.22 Million |
| Accumulated other comprehensive income | 919.32 Million | 90.09 Million | 919.32 Million | 90.09 Million | 90.09 Million | 914.74 Million |
| Common Stock Equity | 1.48 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.32 Million | 104.32 Million | 104.27 Million | 104.27 Million | 104.27 Million | 103.98 Million |
| Total Debt | 1.22 Billion | 1.12 Billion | 932.37 Million | 825.76 Million | 825.76 Million | 763.65 Million |
| Net Debt | 1.01 Billion | 844.69 Million | 743.64 Million | 630.36 Million | 630.36 Million | 571.05 Million |
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1917
2348
002798
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