Shandong Chenming Paper Holdings Limited (FRA:SCD1)

FRA:SCD1 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.64	5,897	12,125	14,000	14,120	17,760
Trading Asset Securities	42.52	37.26	46.29	74.71	110.89	192.91
Cash & Short-Term Investments	774.16	5,934	12,171	14,075	14,231	17,952
Cash Growth	-92.33%	-51.24%	-13.53%	-1.09%	-20.73%	-7.01%
Accounts Receivable	3,600	5,089	7,980	8,775	9,000	7,894
Other Receivables	658.09	1,085	2,225	1,717	2,253	2,417
Receivables	4,259	6,174	10,205	10,492	11,253	10,312
Inventory	2,683	2,835	4,958	6,822	5,283	5,135
Prepaid Expenses	-	152	249.61	334.12	327.75	382.89
Restricted Cash	-	12.97	-	-	-	-
Other Current Assets	812.23	782.32	982.07	995.89	1,776	2,100
Total Current Assets	8,528	15,891	28,566	32,719	32,870	35,882
Property, Plant & Equipment	30,664	32,724	34,231	34,282	36,049	38,037
Long-Term Investments	3,331	4,722	5,467	5,064	2,415	4,052
Goodwill	-	-	35.22	26.95	26.95	32.92
Other Intangible Assets	1,617	1,652	2,002	1,831	1,593	1,775
Long-Term Accounts Receivable	331.74	280.29	339.29	1,487	1,789	4,659
Long-Term Deferred Tax Assets	1,903	1,791	1,690	1,336	1,115	1,084
Long-Term Deferred Charges	246.08	289.68	39.98	44.46	49.14	51.06
Other Long-Term Assets	6,235	6,159	7,116	7,510	6,963	6,002
Total Assets	52,855	63,509	79,487	84,301	82,870	91,575
Accounts Payable	8,296	9,133	8,522	7,244	6,961	7,041
Accrued Expenses	349.19	781.6	546.92	721.02	737.78	1,273
Short-Term Debt	23,312	26,780	33,475	36,385	33,523	32,951
Current Portion of Long-Term Debt	2,964	1,208	1,274	2,271	5,053	5,535
Current Portion of Leases	369.02	2,828	1,908	1,773	834.23	1,010
Current Income Taxes Payable	197.55	6.75	6.72	51.54	89.6	274.64
Current Unearned Revenue	485.14	329.37	1,460	1,320	1,421	1,051
Other Current Liabilities	4,116	2,775	2,585	2,134	1,916	1,910
Total Current Liabilities	40,089	43,842	49,778	51,899	50,535	51,046
Long-Term Debt	3,554	4,764	4,681	3,982	5,431	10,404
Long-Term Leases	2,693	812.06	2,583	3,214	2,416	2,356
Long-Term Unearned Revenue	1,164	1,241	1,338	1,469	1,574	1,638
Long-Term Deferred Tax Liabilities	4.55	8.6	9.49	8.18	13.21	6.57
Other Long-Term Liabilities	5.94	5.94	-	-	325.26	325.26
Total Liabilities	47,511	50,674	58,389	60,573	60,295	65,775
Common Stock	2,935	2,935	2,957	2,980	2,984	2,984
Additional Paid-In Capital	-	4,479	4,600	4,605	4,472	4,619
Retained Earnings	-4,107	1,901	9,312	10,683	10,583	11,286
Treasury Stock	-	-	-63.43	-128.78	-226.86	-226.86
Comprehensive Income & Other	4,369	-157.89	-112.54	946.34	1,306	1,137
Total Common Equity	3,197	9,156	16,692	19,085	19,118	19,799
Minority Interest	2,148	3,680	4,406	4,644	3,457	1,523
Shareholders' Equity	5,344	12,836	21,098	23,728	22,575	25,800
Total Liabilities & Equity	52,855	63,509	79,487	84,301	82,870	91,575
Total Debt	32,892	36,392	43,922	47,625	47,258	52,255
Net Cash (Debt)	-32,118	-30,458	-31,751	-33,550	-33,027	-34,303
Net Cash Per Share	-10.98	-10.40	-10.42	-10.11	-11.19	-10.92
Filing Date Shares Outstanding	2,941	2,941	3,896	1,250	2,905	2,905
Total Common Shares Outstanding	2,941	2,941	3,896	1,250	2,905	2,905
Working Capital	-31,561	-27,951	-21,212	-19,179	-17,664	-15,164
Book Value Per Share	1.09	3.11	4.28	14.47	6.24	6.47
Tangible Book Value	1,580	7,504	14,655	17,226	17,498	17,992
Tangible Book Value Per Share	0.54	2.55	3.76	12.99	5.68	5.85
Buildings	-	11,755	11,695	10,259	10,645	10,613
Machinery	-	44,173	43,651	43,619	44,374	44,679
Construction In Progress	-	593.84	859.62	558.87	197.75	179.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.