Shandong Chenming Paper Holdings Limited (SHE:000488)
China
· Delayed Price · Currency is CNY 2.620
+0.030 (1.16%)
Apr 29, 2026, 3:04 PM CST
SHE:000488 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 210.4 | 5,910 | 12,125 | 14,000 | 14,120 | Upgrade
|
| Trading Asset Securities | 38.79 | 37.26 | 46.29 | 74.71 | 110.89 | Upgrade
|
| Cash & Short-Term Investments | 249.19 | 5,947 | 12,171 | 14,075 | 14,231 | Upgrade
|
| Cash Growth | -95.81% | -51.14% | -13.53% | -1.09% | -20.73% | Upgrade
|
| Accounts Receivable | 1,767 | 5,089 | 7,980 | 8,775 | 9,000 | Upgrade
|
| Other Receivables | 302.07 | 1,085 | 2,225 | 1,717 | 2,253 | Upgrade
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| Receivables | 2,069 | 6,174 | 10,205 | 10,492 | 11,253 | Upgrade
|
| Inventory | 3,316 | 2,835 | 4,958 | 6,822 | 5,283 | Upgrade
|
| Prepaid Expenses | 9.1 | 7.66 | 249.61 | 334.12 | 327.75 | Upgrade
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| Other Current Assets | 525.12 | 926.65 | 982.07 | 995.89 | 1,776 | Upgrade
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| Total Current Assets | 6,169 | 15,891 | 28,566 | 32,719 | 32,870 | Upgrade
|
| Property, Plant & Equipment | 29,999 | 32,724 | 34,231 | 34,282 | 36,049 | Upgrade
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| Long-Term Investments | 2,424 | 4,722 | 5,467 | 5,064 | 2,415 | Upgrade
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| Goodwill | - | - | 35.22 | 26.95 | 26.95 | Upgrade
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| Other Intangible Assets | 1,604 | 1,652 | 2,002 | 1,831 | 1,593 | Upgrade
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| Long-Term Accounts Receivable | 2,339 | 280.29 | 339.29 | 1,487 | 1,789 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,032 | 1,791 | 1,690 | 1,336 | 1,115 | Upgrade
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| Long-Term Deferred Charges | 232.4 | 289.68 | 39.98 | 44.46 | 49.14 | Upgrade
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| Other Long-Term Assets | 5,821 | 6,159 | 7,116 | 7,510 | 6,963 | Upgrade
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| Total Assets | 50,620 | 63,509 | 79,487 | 84,301 | 82,870 | Upgrade
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| Accounts Payable | 8,609 | 9,133 | 8,522 | 7,244 | 6,961 | Upgrade
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| Accrued Expenses | 1,476 | 781.6 | 546.92 | 721.02 | 737.78 | Upgrade
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| Short-Term Debt | 21,296 | 26,780 | 33,475 | 36,385 | 33,523 | Upgrade
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| Current Portion of Long-Term Debt | 1,708 | 1,208 | 1,274 | 2,271 | 5,053 | Upgrade
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| Current Portion of Leases | 1,690 | 2,828 | 1,908 | 1,773 | 834.23 | Upgrade
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| Current Income Taxes Payable | 0.65 | 6.75 | 6.72 | 51.54 | 89.6 | Upgrade
|
| Current Unearned Revenue | 358.23 | 329.37 | 1,460 | 1,320 | 1,421 | Upgrade
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| Other Current Liabilities | 4,255 | 2,775 | 2,585 | 2,134 | 1,916 | Upgrade
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| Total Current Liabilities | 39,392 | 43,842 | 49,778 | 51,899 | 50,535 | Upgrade
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| Long-Term Debt | 5,577 | 4,764 | 4,681 | 3,982 | 5,431 | Upgrade
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| Long-Term Leases | 1,720 | 812.06 | 2,583 | 3,214 | 2,416 | Upgrade
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| Long-Term Unearned Revenue | 1,085 | 1,241 | 1,338 | 1,469 | 1,574 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.67 | 8.6 | 9.49 | 8.18 | 13.21 | Upgrade
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| Other Long-Term Liabilities | 28.23 | 5.94 | - | - | 325.26 | Upgrade
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| Total Liabilities | 47,807 | 50,674 | 58,389 | 60,573 | 60,295 | Upgrade
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| Common Stock | 2,935 | 2,935 | 2,957 | 2,980 | 2,984 | Upgrade
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| Additional Paid-In Capital | 5,241 | 5,208 | 4,600 | 4,605 | 4,472 | Upgrade
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| Retained Earnings | -6,395 | 1,901 | 9,312 | 10,683 | 10,583 | Upgrade
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| Treasury Stock | - | - | -63.43 | -128.78 | -226.86 | Upgrade
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| Comprehensive Income & Other | -876.85 | -886.91 | -112.54 | 946.34 | 1,306 | Upgrade
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| Total Common Equity | 903.84 | 9,156 | 16,692 | 19,085 | 19,118 | Upgrade
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| Minority Interest | 1,909 | 3,680 | 4,406 | 4,644 | 3,457 | Upgrade
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| Shareholders' Equity | 2,813 | 12,836 | 21,098 | 23,728 | 22,575 | Upgrade
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| Total Liabilities & Equity | 50,620 | 63,509 | 79,487 | 84,301 | 82,870 | Upgrade
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| Total Debt | 31,990 | 36,392 | 43,922 | 47,625 | 47,258 | Upgrade
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| Net Cash (Debt) | -31,741 | -30,445 | -31,751 | -33,550 | -33,027 | Upgrade
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| Net Cash Per Share | -10.83 | -10.39 | -10.42 | -10.11 | -11.19 | Upgrade
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| Filing Date Shares Outstanding | 2,941 | 2,941 | 3,896 | 1,250 | 2,905 | Upgrade
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| Total Common Shares Outstanding | 2,941 | 2,941 | 3,896 | 1,250 | 2,905 | Upgrade
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| Working Capital | -33,224 | -27,951 | -21,212 | -19,179 | -17,664 | Upgrade
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| Book Value Per Share | 0.31 | 3.11 | 4.28 | 14.47 | 6.24 | Upgrade
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| Tangible Book Value | -700.15 | 7,504 | 14,655 | 17,226 | 17,498 | Upgrade
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| Tangible Book Value Per Share | -0.24 | 2.55 | 3.76 | 12.99 | 5.68 | Upgrade
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| Buildings | 11,575 | 11,755 | 11,695 | 10,259 | 10,645 | Upgrade
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| Machinery | 43,406 | 44,173 | 43,651 | 43,619 | 44,374 | Upgrade
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| Construction In Progress | 626.64 | 593.84 | 859.62 | 558.87 | 197.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.