Shandong Chenming Paper Holdings Limited (000488.SZ)

CNY 3.23

(-0.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.48 Billion 84.3 Billion 82.84 Billion 91.57 Billion 97.95 Billion 105.31 Billion
Total Current Assets 28.56 Billion 32.71 Billion 32.87 Billion 35.88 Billion 44.95 Billion 47.96 Billion
Cash And Short Term Investments 12.17 Billion 14.07 Billion 14.23 Billion 17.95 Billion 19.3 Billion 19.29 Billion
Cash and Cash Equivalents 12.12 Billion 14 Billion 14.11 Billion 17.75 Billion 19.3 Billion 19.29 Billion
Short Term Investments 46.29 Million 74.7 Million 110.88 Million 192.9 Million -6.33 Billion 587.67 Million
Net Receivables 10.32 Billion 6.64 Billion 6.23 Billion 5.85 Billion 5.78 Billion 7.61 Billion
Inventory 4.95 Billion 6.82 Billion 5.28 Billion 5.13 Billion 4.77 Billion 6.77 Billion
Other Current Assets 1.11 Billion 5.17 Billion 7.12 Billion 6.93 Billion 15.08 Billion 14.28 Billion
Total Non-Current Assets 50.92 Billion 51.58 Billion 49.97 Billion 55.69 Billion 53 Billion 57.35 Billion
Net PPE 35.28 Billion 34.53 Billion 36.04 Billion 38.03 Billion 40.06 Billion 39.78 Billion
Good Will And Intangible Assets 2.03 Billion 1.85 Billion 1.61 Billion 1.8 Billion 1.78 Billion 1.94 Billion
Good Will 35.22 Million 26.94 Million 26.94 Million 32.91 Million 5.96 Million 5.96 Million
Intangible Assets 2 Billion 1.83 Billion 1.59 Billion 1.77 Billion 1.78 Billion 1.93 Billion
Long-Term Investments 11.85 Billion 4.98 Billion 2.27 Billion 3.85 Billion 10.08 Billion 2.00
Tax Assets 1.68 Billion 1.33 Billion 1.11 Billion 1.08 Billion 892.44 Million 603.87 Million
Other Non Current Assets 51.86 Million 8.86 Billion 8.91 Billion 10.9 Billion 173.87 Million 15.01 Billion
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 57.05 Billion 60.57 Billion 60.29 Billion 65.77 Billion 71.61 Billion 79.44 Billion
Total Current Liabilities 49.77 Billion 51.89 Billion 50.53 Billion 51.04 Billion 52.69 Billion 61.41 Billion
Account Payables 3.9 Billion 7.24 Billion 6.96 Billion 7.04 Billion 5.86 Billion 8.36 Billion
Tax Payables 6.72 Million 261.01 Million 321.49 Million 652.64 Million 311.55 Million 451.65 Million
Short Term Debt 41.89 Billion 41.05 Billion 40.12 Billion 39.95 Billion 42.54 Billion 47.44 Billion
Deferred Revenue 1.45 Billion 1.32 Billion 3.41 Billion 3.89 Billion 4.06 Billion 1.00
Other Current Liabilities 2.52 Billion 2.27 Billion 38.27 Million 157.03 Million 222.4 Million 5.6 Billion
Total Non Current Liabilities 7.27 Billion 8.67 Billion 9.75 Billion 14.72 Billion 18.92 Billion 18.03 Billion
Long-Term Debt 4.68 Billion 4.03 Billion 5.48 Billion 9.67 Billion 10.45 Billion 9.89 Billion
Deferred Revenue Non Current 1.33 Billion 1.46 Billion 1.57 Billion 1.63 Billion 1.77 Billion 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 3.16 Billion 2.68 Billion 3.41 Billion 6.68 Billion -37.78 Billion
Other Liabilities - 1.00 - - - -
Total Equity 21.09 Billion 23.72 Billion 22.54 Billion 25.8 Billion 26.33 Billion 25.87 Billion
Stock Holders Equity 16.69 Billion 19.08 Billion 19.08 Billion 24.27 Billion 25.16 Billion 25.04 Billion
Common Stock 2.95 Billion 2.97 Billion 2.98 Billion 2.98 Billion 2.9 Billion 2.9 Billion
Retained Earnings 8.02 Billion 9.39 Billion 9.21 Billion 9.99 Billion 9.3 Billion 9.1 Billion
Accumulated other comprehensive income 1.11 Billion 1.11 Billion 1.37 Billion 1.2 Billion 1.07 Billion 1.00
Common Stock Equity 16.69 Billion 19.08 Billion 19.08 Billion 24.27 Billion 25.16 Billion 25.04 Billion
Capital Lease Obligation 2.58 Billion 53.59 Million 57.28 Million 60.27 Million 59.69 Million 3.9 Billion
Total Investments 11.9 Billion 5.06 Billion 2.38 Billion 4.05 Billion 3.75 Billion 587.67 Million
Total Debt 49.15 Billion 45.09 Billion 45.61 Billion 49.62 Billion 53 Billion 57.34 Billion
Net Debt 37.02 Billion 31.09 Billion 31.49 Billion 31.86 Billion 33.69 Billion 38.04 Billion

Balance Sheet Charts