Minfeng Special Paper Co.,Ltd. (SHA:600235)
China
· Delayed Price · Currency is CNY 6.88
+0.17 (2.53%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.19 | 139.86 | 177.34 | 195.41 | 189.69 | 131.32 | Upgrade
|
| Cash & Short-Term Investments | 93.19 | 139.86 | 177.34 | 195.41 | 189.69 | 131.32 | Upgrade
|
| Cash Growth | -21.14% | -21.14% | -9.24% | 3.01% | 44.46% | -13.04% | Upgrade
|
| Accounts Receivable | 275.68 | 251.94 | 386.37 | 425.48 | 399.42 | 411.94 | Upgrade
|
| Other Receivables | 10.04 | 13.26 | 8.93 | 9.74 | 8.66 | 6.45 | Upgrade
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| Receivables | 285.72 | 265.2 | 395.3 | 435.22 | 408.07 | 418.4 | Upgrade
|
| Inventory | 408.28 | 422.36 | 358.21 | 412.79 | 332.04 | 373.34 | Upgrade
|
| Other Current Assets | 102.76 | 81.65 | 49.54 | 48.82 | 42.74 | 86.2 | Upgrade
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| Total Current Assets | 889.95 | 909.07 | 980.39 | 1,092 | 972.55 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 1,906 | 1,769 | 1,866 | 1,004 | 998.98 | 1,027 | Upgrade
|
| Long-Term Investments | 104.05 | 104.05 | 104.08 | 104.27 | 103.82 | 103.99 | Upgrade
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| Other Intangible Assets | 76 | 76.47 | 77.95 | 79.81 | 52.77 | 54.05 | Upgrade
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| Long-Term Deferred Tax Assets | 18.01 | 18.28 | - | - | - | - | 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 | 0.72 | 158.26 | 55 | 147.8 | 21.1 | 20.46 | Upgrade
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| Total Assets | 2,995 | 3,035 | 3,084 | 2,429 | 2,151 | 2,217 | Upgrade
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| Accounts Payable | 153.32 | 182.55 | 279.44 | 91.67 | 94.51 | 82.49 | Upgrade
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| Accrued Expenses | 3.99 | 23.79 | 23.8 | 28.37 | 19.85 | 37.74 | Upgrade
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| Short-Term Debt | 662.14 | 639.09 | 664.95 | 757.29 | 579.11 | 638.69 | Upgrade
|
| Current Portion of Long-Term Debt | 157.41 | 157.41 | 147.25 | 0.5 | - | - | Upgrade
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| Current Income Taxes Payable | 8.56 | 15.94 | 1.93 | - | - | 2.84 | Upgrade
|
| Current Unearned Revenue | 4.9 | 7.99 | 7.55 | 7.82 | 6.1 | 9.26 | Upgrade
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| Other Current Liabilities | 22.65 | 20.37 | 23.76 | 18.56 | 22.03 | 18.02 | Upgrade
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| Total Current Liabilities | 1,013 | 1,047 | 1,149 | 904.2 | 721.6 | 789.04 | Upgrade
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| Long-Term Debt | 340.69 | 340.69 | 420.32 | 67.98 | - | - | Upgrade
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| Long-Term Unearned Revenue | 117.09 | 121.88 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14.38 | 14.38 | 14.38 | 7.48 | 22.82 | 30.18 | Upgrade
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| Total Liabilities | 1,485 | 1,524 | 1,583 | 979.66 | 744.42 | 819.22 | 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 | 328.05 | 329.27 | 318.96 | 268.03 | 224.82 | 216.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.7 | Upgrade
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| Total Common Equity | 1,510 | 1,511 | 1,501 | 1,450 | 1,406 | 1,397 | Upgrade
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| Shareholders' Equity | 1,510 | 1,511 | 1,501 | 1,450 | 1,406 | 1,397 | Upgrade
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| Total Liabilities & Equity | 2,995 | 3,035 | 3,084 | 2,429 | 2,151 | 2,217 | Upgrade
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| Total Debt | 1,160 | 1,137 | 1,233 | 825.77 | 579.11 | 638.69 | Upgrade
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| Net Cash (Debt) | -1,067 | -997.33 | -1,055 | -630.36 | -389.41 | -507.38 | Upgrade
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| Net Cash Per Share | -3.12 | -3.06 | -2.93 | -1.75 | -1.01 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 407.53 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | Upgrade
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| Total Common Shares Outstanding | 407.53 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | Upgrade
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| Working Capital | -123 | -138.07 | -168.29 | 188.03 | 250.95 | 220.21 | Upgrade
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| Book Value Per Share | 3.70 | 4.30 | 4.27 | 4.13 | 4.00 | 3.98 | Upgrade
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| Tangible Book Value | 1,434 | 1,434 | 1,423 | 1,370 | 1,354 | 1,343 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 4.08 | 4.05 | 3.90 | 3.85 | 3.82 | Upgrade
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| Buildings | - | 881.27 | 633.67 | 636.49 | 634.96 | 603.12 | Upgrade
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| Machinery | - | 1,540 | 2,208 | 2,201 | 2,186 | 2,101 | Upgrade
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| Construction In Progress | - | 0.08 | 982.26 | 57.61 | 1.16 | 76.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.