1812 — Shandong Chenming Paper Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapValue Trap

Annual balance sheet for Shandong Chenming Paper Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,942	3,474	2,319	850	218
Net Total Accounts Receivable
Net Total Receivables	7,130	12,060	10,633	10,324	6,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,882	32,870	32,719	28,566	15,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,096	36,411	35,263	35,287	32,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,575	82,870	84,301	79,487	63,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,046	50,535	51,899	49,778	43,842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67,298	63,752	65,216	62,795	54,353
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,277	19,118	19,085	16,692	9,156
Total Liabilities & Shareholders' Equity	91,575	82,870	84,301	79,487	63,509
Total Common Shares Outstanding
Total Preferred Shares Outstanding