Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS)
CNY 7.88
(-1.25%)
CNY 7.88
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.05 Billion | 2.94 Billion | 3.03 Billion | 2.93 Billion | 2.73 Billion |
| Total Current Assets | 1.86 Billion | 1.71 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.41 Billion |
| Cash And Short Term Investments | 360.63 Million | 308.59 Million | 215.76 Million | 360.49 Million | 321.08 Million | 294.3 Million |
| Cash and Cash Equivalents | 360.63 Million | 308.59 Million | 185.74 Million | 235.49 Million | 256.08 Million | 294.3 Million |
| Short Term Investments | - | 506.27 Million | 30.02 Million | 125 Million | 65 Million | - |
| Net Receivables | 680.46 Million | 782.92 Million | 736.82 Million | 639.98 Million | 636.9 Million | 619.97 Million |
| Inventory | 763.55 Million | 614.34 Million | 498.69 Million | 471.8 Million | 475.68 Million | 494.32 Million |
| Other Current Assets | 57.15 Million | 13.86 Million | 24.88 Million | 3.54 Million | 12.79 Million | 9.38 Million |
| Total Non-Current Assets | 1.3 Billion | 1.33 Billion | 1.46 Billion | 1.55 Billion | 1.48 Billion | 1.31 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.14 Billion | 1.23 Billion | 1.15 Billion | 987.36 Million |
| Good Will And Intangible Assets | 270.17 Million | 278.72 Million | 289.62 Million | 299.3 Million | 293.11 Million | 295 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.17 Million | 278.72 Million | 289.62 Million | 299.3 Million | 293.11 Million | 295 Million |
| Long-Term Investments | -23.63 Million | 1.00 | - | 1.00 | - | - |
| Tax Assets | 20.3 Million | 22.15 Million | 17.36 Million | 14.59 Million | 25.68 Million | 23.42 Million |
| Other Non Current Assets | 23.63 Million | 253.44 Thousand | 11.51 Million | 13.71 Million | 11.27 Million | 8.14 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 567.73 Million | 588.77 Million | 568.13 Million | 717.3 Million | 737.44 Million | 601.65 Million |
| Total Current Liabilities | 535.49 Million | 509.52 Million | 448.24 Million | 569.17 Million | 603.22 Million | 594.58 Million |
| Account Payables | 135.68 Million | 109.23 Million | 72.3 Million | 116.74 Million | 140.78 Million | 73.56 Million |
| Tax Payables | 6.02 Million | 14.28 Million | 3.34 Million | 6.01 Million | 6.56 Million | 8.1 Million |
| Short Term Debt | 325.96 Million | 287.35 Million | 294.29 Million | 377.02 Million | 391.86 Million | 459.44 Million |
| Deferred Revenue | 12.09 Million | 29.69 Million | 77.91 Million | 73.25 Million | 53.09 Million | 8.1 Million |
| Other Current Liabilities | 61.74 Million | 83.23 Million | 3.72 Million | 2.15 Million | 17.47 Million | 53.47 Million |
| Total Non Current Liabilities | 32.24 Million | 79.25 Million | 119.89 Million | 148.13 Million | 134.22 Million | 7.06 Million |
| Long-Term Debt | 32.24 Million | 56.92 Million | 102.25 Million | 139.9 Million | 128.03 Million | - |
| Deferred Revenue Non Current | 25.98 Million | 22.32 Million | 17.64 Million | 8.22 Million | 6.19 Million | 7.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.98 Million | 22.32 Million | - | 178 Thousand | 128.03 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.57 Billion | 2.47 Billion | 2.37 Billion | 2.31 Billion | 2.19 Billion | 2.13 Billion |
| Stock Holders Equity | 2.49 Billion | 2.4 Billion | 2.3 Billion | 2.24 Billion | 2.17 Billion | 2.11 Billion |
| Common Stock | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million |
| Retained Earnings | 1.14 Billion | 1.04 Billion | 951.16 Million | 889.52 Million | 784.78 Million | 715.67 Million |
| Accumulated other comprehensive income | 194.17 Million | 194.22 Million | 194.22 Million | 194.22 Million | 194.22 Million | 177.52 Million |
| Common Stock Equity | 2.49 Billion | 2.4 Billion | 2.3 Billion | 2.24 Billion | 2.17 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -23.63 Million | 506.27 Million | 30.02 Million | 125 Million | 65 Million | - |
| Total Debt | 358.2 Million | 344.28 Million | 396.54 Million | 516.93 Million | 519.9 Million | 459.44 Million |
| Net Debt | -2.43 Million | 35.69 Million | 210.79 Million | 281.43 Million | 263.82 Million | 165.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.27 Billion | 3.26 Billion | 3.16 Billion | 3.16 Billion | 3.11 Billion |
| Total Current Assets | 2.06 Billion | 1.93 Billion | 1.94 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion |
| Cash And Short Term Investments | 445.89 Million | 337.91 Million | 366.65 Million | 360.63 Million | 360.63 Million | 356.05 Million |
| Cash and Cash Equivalents | 445.89 Million | 337.91 Million | 366.65 Million | 360.63 Million | 360.63 Million | 356.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 789.05 Million | 744.12 Million | 759.97 Million | 680.46 Million | 680.46 Million | 917.28 Million |
| Inventory | 707.44 Million | 757.54 Million | 818.29 Million | 763.55 Million | 763.55 Million | 550.57 Million |
| Other Current Assets | 4.43 Million | 100.29 Million | 3.89 Million | 57.15 Million | 57.15 Million | 2.31 Million |
| Total Non-Current Assets | 1.4 Billion | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 977.41 Million | 1.01 Billion | 1.01 Billion | 996.94 Million |
| Good Will And Intangible Assets | 263.05 Million | 265.41 Million | 267.77 Million | 270.17 Million | 270.17 Million | 271.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 263.05 Million | 265.41 Million | 267.77 Million | 270.17 Million | 270.17 Million | 271.64 Million |
| Long-Term Investments | 2.00 | -67.48 Million | 2.00 | -23.63 Million | -23.63 Million | 3.00 |
| Tax Assets | 23.44 Million | 22.83 Million | 22.49 Million | 20.3 Million | 20.3 Million | 20.48 Million |
| Other Non Current Assets | 89.58 Million | 67.48 Million | 50.23 Million | 23.63 Million | 23.63 Million | 2.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.48 Million | 675.71 Million | 683.92 Million | 567.73 Million | 567.73 Million | 599.75 Million |
| Total Current Liabilities | 684.8 Million | 598.82 Million | 615.32 Million | 535.49 Million | 535.49 Million | 522.6 Million |
| Account Payables | 277.43 Million | 166.45 Million | 181.43 Million | 135.68 Million | 135.68 Million | 98.31 Million |
| Tax Payables | - | 779.97 Thousand | 20.22 Million | 6.02 Million | 6.02 Million | 16.26 Million |
| Short Term Debt | 280 Million | 300.37 Million | 331.59 Million | 325.96 Million | 325.96 Million | 325 Million |
| Deferred Revenue | 18.79 Million | 21.89 Million | 99.57 Million | 12.09 Million | 12.09 Million | 96.32 Million |
| Other Current Liabilities | 108.57 Million | 110.1 Million | 2.72 Million | 61.74 Million | 61.74 Million | 2.96 Million |
| Total Non Current Liabilities | 156.67 Million | 76.88 Million | 68.59 Million | 32.24 Million | 32.24 Million | 77.14 Million |
| Long-Term Debt | 129.43 Million | 76.88 Million | 44.19 Million | 32.24 Million | 32.24 Million | 56.92 Million |
| Deferred Revenue Non Current | 27.23 Million | 24.96 Million | 24.4 Million | 25.98 Million | 25.98 Million | 20.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -24.96 Million | 1.00 | -25.98 Million | -25.98 Million | -56.92 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.57 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Stock Holders Equity | 2.56 Billion | 2.51 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.45 Billion |
| Common Stock | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million | 298.73 Million |
| Retained Earnings | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 194.17 Million | 1.05 Billion | 194.17 Million | 194.17 Million | 1.05 Billion |
| Common Stock Equity | 2.56 Billion | 2.51 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | -67.48 Million | 2.00 | -23.63 Million | -23.63 Million | 3.00 |
| Total Debt | 409.43 Million | 377.26 Million | 375.78 Million | 358.2 Million | 358.2 Million | 381.92 Million |
| Net Debt | -36.45 Million | 39.34 Million | 9.12 Million | -2.43 Million | -2.43 Million | 25.87 Million |
TECH
MBCF
002234
AT1
8155
8904