1812 — Shandong Chenming Paper Holdings Balance Sheet
0.000.00%
- HK$5.05bn
- HK$46.08bn
- CNY26.61bn
- 18
- 88
- 41
- 46
Annual balance sheet for Shandong Chenming Paper Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 19,306 | 17,942 | 3,474 | 2,319 | 850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,854 | 7,130 | 12,060 | 10,633 | 10,324 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,952 | 35,882 | 32,870 | 32,719 | 28,566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,232 | 38,096 | 36,411 | 35,263 | 35,287 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,959 | 91,575 | 82,870 | 84,301 | 79,487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,699 | 51,046 | 50,535 | 51,899 | 49,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 72,789 | 67,298 | 63,752 | 65,216 | 62,795 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,170 | 24,277 | 19,118 | 19,085 | 16,692 |
Total Liabilities & Shareholders' Equity | 97,959 | 91,575 | 82,870 | 84,301 | 79,487 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |