Mudanjiang Hengfeng Paper Co.,Ltd (SHA:600356)
China
· Delayed Price · Currency is CNY 9.52
+0.08 (0.85%)
Mar 10, 2026, 3:00 PM CST
SHA:600356 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 | 389.58 | 320.76 | 360.64 | 308.59 | 185.75 | 235.5 | Upgrade
|
| Trading Asset Securities | 30 | - | - | - | 30.02 | 125 | Upgrade
|
| Cash & Short-Term Investments | 419.58 | 320.76 | 360.64 | 308.59 | 215.77 | 360.5 | Upgrade
|
| Cash Growth | -5.90% | -11.06% | 16.86% | 43.02% | -40.15% | 0.12% | Upgrade
|
| Accounts Receivable | 734.31 | 809.42 | 656.66 | 569.81 | 514.96 | 460.59 | Upgrade
|
| Other Receivables | 24.4 | 19.73 | 21.81 | 32.44 | 22.77 | 27.51 | Upgrade
|
| Receivables | 758.71 | 829.15 | 678.47 | 602.25 | 537.73 | 488.1 | Upgrade
|
| Inventory | 890.56 | 748.39 | 763.55 | 614.35 | 498.69 | 471.8 | Upgrade
|
| Other Current Assets | 138.84 | 88.75 | 59.15 | 194.53 | 223.98 | 155.43 | Upgrade
|
| Total Current Assets | 2,208 | 1,987 | 1,862 | 1,720 | 1,476 | 1,476 | Upgrade
|
| Property, Plant & Equipment | 1,172 | 1,115 | 991.12 | 1,039 | 1,147 | 1,231 | Upgrade
|
| Other Intangible Assets | 283.43 | 290.27 | 270.17 | 278.72 | 289.62 | 299.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.95 | 25.05 | 20.3 | 22.15 | 17.36 | 14.59 | Upgrade
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| Other Long-Term Assets | 9.01 | 55.01 | 23.63 | 0.25 | 11.52 | 13.71 | Upgrade
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| Total Assets | 3,699 | 3,473 | 3,167 | 3,060 | 2,942 | 3,034 | Upgrade
|
| Accounts Payable | 273.6 | 221.27 | 135.69 | 109.24 | 72.31 | 116.74 | Upgrade
|
| Accrued Expenses | 16.26 | 57.53 | 46.31 | 27.7 | 16.5 | 17.28 | Upgrade
|
| Short-Term Debt | 265.19 | 225.21 | 298.28 | 237.22 | 254.24 | 336.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.63 | 27.75 | 50.14 | 40.05 | 40.05 | Upgrade
|
| Current Income Taxes Payable | 13.45 | 11.37 | 6.03 | 11.35 | 0.3 | 1.48 | Upgrade
|
| Current Unearned Revenue | 15.17 | 13.72 | 12.09 | 29.7 | 28.66 | 16.55 | Upgrade
|
| Other Current Liabilities | 90.14 | 10.77 | 9.34 | 44.18 | 36.18 | 40.09 | Upgrade
|
| Total Current Liabilities | 673.82 | 564.48 | 535.49 | 509.53 | 448.24 | 569.17 | Upgrade
|
| Long-Term Debt | 225.03 | 187.99 | 32.24 | 56.93 | 102.25 | 139.91 | Upgrade
|
| Long-Term Unearned Revenue | 43.66 | 38.03 | 25.99 | 22.32 | 17.65 | 8.23 | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 32.41 | - | - | - | - | Upgrade
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| Total Liabilities | 948.41 | 822.91 | 593.72 | 588.78 | 568.14 | 717.31 | Upgrade
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| Common Stock | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | Upgrade
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| Additional Paid-In Capital | 865.62 | 865.62 | 865.62 | 865.66 | 865.66 | 865.66 | Upgrade
|
| Retained Earnings | 1,521 | 1,409 | 1,334 | 1,237 | 1,138 | 1,076 | Upgrade
|
| Total Common Equity | 2,686 | 2,573 | 2,498 | 2,401 | 2,302 | 2,241 | Upgrade
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| Minority Interest | 65.37 | 76.49 | 75.05 | 69.95 | 71.34 | 76.35 | Upgrade
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| Shareholders' Equity | 2,751 | 2,650 | 2,573 | 2,471 | 2,374 | 2,317 | Upgrade
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| Total Liabilities & Equity | 3,699 | 3,473 | 3,167 | 3,060 | 2,942 | 3,034 | Upgrade
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| Total Debt | 490.23 | 437.82 | 358.27 | 344.29 | 396.54 | 516.93 | Upgrade
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| Net Cash (Debt) | -70.65 | -117.06 | 2.37 | -35.69 | -180.77 | -156.44 | Upgrade
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| Net Cash Per Share | -0.24 | -0.39 | 0.01 | -0.12 | -0.45 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | Upgrade
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| Total Common Shares Outstanding | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | Upgrade
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| Working Capital | 1,534 | 1,423 | 1,326 | 1,210 | 1,028 | 906.65 | Upgrade
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| Book Value Per Share | 8.99 | 8.61 | 8.36 | 8.04 | 7.71 | 7.50 | Upgrade
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| Tangible Book Value | 2,402 | 2,283 | 2,228 | 2,122 | 2,013 | 1,942 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 7.64 | 7.46 | 7.10 | 6.74 | 6.50 | Upgrade
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| Buildings | - | 654.05 | 648.96 | 619.53 | 616.11 | 610.68 | Upgrade
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| Machinery | - | 2,955 | 2,892 | 2,857 | 2,818 | 2,851 | Upgrade
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| Construction In Progress | - | 190.73 | 13.31 | 1.29 | 0.04 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.