Minfeng Special Paper Co.,Ltd. (SHA:600235)
China
· Delayed Price · Currency is CNY 7.27
+0.13 (1.82%)
Mar 10, 2026, 3:00 PM CST
Minfeng Special Paper Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.68 | 177.34 | 195.41 | 189.69 | 131.32 | 151.01 | Upgrade
|
| Cash & Short-Term Investments | 108.68 | 177.34 | 195.41 | 189.69 | 131.32 | 151.01 | Upgrade
|
| Cash Growth | -49.84% | -9.24% | 3.01% | 44.46% | -13.04% | 20.34% | Upgrade
|
| Accounts Receivable | 234.44 | 386.37 | 425.48 | 399.42 | 411.94 | 395.66 | Upgrade
|
| Other Receivables | 9.15 | 8.93 | 9.74 | 8.66 | 6.45 | 9.78 | Upgrade
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| Receivables | 243.6 | 395.3 | 435.22 | 408.07 | 418.4 | 405.44 | Upgrade
|
| Inventory | 424.52 | 358.21 | 412.79 | 332.04 | 373.34 | 383.78 | Upgrade
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| Other Current Assets | 169.09 | 49.54 | 48.82 | 42.74 | 86.2 | 81.2 | Upgrade
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| Total Current Assets | 945.88 | 980.39 | 1,092 | 972.55 | 1,009 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 1,931 | 1,866 | 1,004 | 998.98 | 1,027 | 990.02 | Upgrade
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| Long-Term Investments | 104.13 | 104.08 | 104.27 | 103.82 | 103.99 | 105.14 | Upgrade
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| Other Intangible Assets | 76.93 | 77.95 | 79.81 | 52.77 | 54.05 | 55.34 | Upgrade
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| Long-Term Deferred Charges | - | 0.82 | 1.65 | 1.64 | 2.19 | - | Upgrade
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| Other Long-Term Assets | 6.52 | 55 | 147.8 | 21.1 | 20.46 | 9.69 | Upgrade
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| Total Assets | 3,065 | 3,084 | 2,429 | 2,151 | 2,217 | 2,182 | Upgrade
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| Accounts Payable | 222.67 | 279.44 | 91.67 | 94.51 | 82.49 | 67.04 | Upgrade
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| Accrued Expenses | 9.54 | 21.41 | 28.37 | 19.85 | 37.74 | 62.58 | Upgrade
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| Short-Term Debt | 663.98 | 664.95 | 757.29 | 579.11 | 638.69 | 681.98 | Upgrade
|
| Current Portion of Long-Term Debt | 146.25 | 147.25 | 0.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.98 | 1.93 | - | - | 2.84 | - | Upgrade
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| Current Unearned Revenue | 10.03 | 7.55 | 7.82 | 6.1 | 9.26 | 5.83 | Upgrade
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| Other Current Liabilities | 25.19 | 26.15 | 18.56 | 22.03 | 18.02 | 15.48 | Upgrade
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| Total Current Liabilities | 1,092 | 1,149 | 904.2 | 721.6 | 789.04 | 832.91 | Upgrade
|
| Long-Term Debt | 445.58 | 420.32 | 67.98 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.38 | 14.38 | 7.48 | 22.82 | 30.18 | 4.38 | Upgrade
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| Total Liabilities | 1,552 | 1,583 | 979.66 | 744.42 | 819.22 | 837.29 | Upgrade
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| Common Stock | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | Upgrade
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| Additional Paid-In Capital | 830.31 | 830.31 | 830.31 | 830.31 | 830.31 | 830.31 | Upgrade
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| Retained Earnings | 331.63 | 318.96 | 268.03 | 224.82 | 216.44 | 163.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.7 | -0.69 | Upgrade
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| Total Common Equity | 1,513 | 1,501 | 1,450 | 1,406 | 1,397 | 1,344 | Upgrade
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| Shareholders' Equity | 1,513 | 1,501 | 1,450 | 1,406 | 1,397 | 1,344 | Upgrade
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| Total Liabilities & Equity | 3,065 | 3,084 | 2,429 | 2,151 | 2,217 | 2,182 | Upgrade
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| Total Debt | 1,256 | 1,233 | 825.77 | 579.11 | 638.69 | 681.98 | Upgrade
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| Net Cash (Debt) | -1,147 | -1,055 | -630.36 | -389.41 | -507.38 | -530.97 | Upgrade
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| Net Cash Per Share | -3.28 | -2.93 | -1.75 | -1.01 | -1.48 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | Upgrade
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| Total Common Shares Outstanding | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | Upgrade
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| Working Capital | -145.75 | -168.29 | 188.03 | 250.95 | 220.21 | 188.52 | Upgrade
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| Book Value Per Share | 4.31 | 4.27 | 4.13 | 4.00 | 3.98 | 3.83 | Upgrade
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| Tangible Book Value | 1,436 | 1,423 | 1,370 | 1,354 | 1,343 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.05 | 3.90 | 3.85 | 3.82 | 3.67 | Upgrade
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| Buildings | - | 633.67 | 636.49 | 634.96 | 603.12 | 551.55 | Upgrade
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| Machinery | - | 2,208 | 2,201 | 2,186 | 2,101 | 2,092 | Upgrade
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| Construction In Progress | - | 982.26 | 57.61 | 1.16 | 76.09 | 33.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.