Shandong Chenming Paper Holdings Limited (HKG: 1812)

Shandong Chenming Paper Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,053	12,071	14,000	14,120	17,760	19,307
Trading Asset Securities	42.4	46.29	74.71	110.89	192.91	-
Cash & Short-Term Investments	10,096	12,117	14,075	14,231	17,952	19,307
Cash Growth	-18.29%	-13.91%	-1.09%	-20.73%	-7.01%	2.91%
Accounts Receivable	7,296	7,980	8,775	9,000	7,894	16,051
Other Receivables	2,096	2,225	1,717	2,253	2,417	2,217
Receivables	9,392	10,205	10,492	11,253	10,312	18,267
Inventory	4,015	4,958	6,822	5,283	5,135	4,774
Prepaid Expenses	-	249.61	334.12	327.75	382.89	422.86
Restricted Cash	-	54.02	-	-	-	-
Other Current Assets	2,070	982.07	995.89	1,776	2,100	2,181
Total Current Assets	25,572	28,566	32,719	32,870	35,882	44,952
Property, Plant & Equipment	32,850	34,231	34,282	36,049	38,037	40,068
Long-Term Investments	5,444	5,467	5,064	2,415	4,052	3,754
Goodwill	8.27	35.22	26.95	26.95	32.92	5.97
Other Intangible Assets	1,940	2,002	1,831	1,593	1,775	1,781
Long-Term Accounts Receivable	533.85	339.29	1,487	1,789	4,659	654.79
Long-Term Deferred Tax Assets	1,983	1,690	1,336	1,115	1,084	892.44
Long-Term Deferred Charges	37.74	39.98	44.46	49.14	51.06	48.2
Other Long-Term Assets	6,824	7,116	7,510	6,963	6,002	5,802
Total Assets	75,194	79,487	84,301	82,870	91,575	97,959
Accounts Payable	8,972	8,522	7,244	6,961	7,041	5,866
Accrued Expenses	118.15	546.92	721.02	737.78	1,273	1,020
Short-Term Debt	29,991	33,475	36,385	33,523	32,951	37,106
Current Portion of Long-Term Debt	2,824	1,274	2,271	5,053	5,535	3,420
Current Portion of Leases	70	1,908	1,773	834.23	1,010	1,488
Current Income Taxes Payable	116.82	6.72	51.54	89.6	274.64	166.39
Current Unearned Revenue	1,147	1,460	1,320	1,421	1,051	968.08
Other Current Liabilities	3,415	2,585	2,134	1,916	1,910	2,665
Total Current Liabilities	46,653	49,778	51,899	50,535	51,046	52,699
Long-Term Debt	5,282	4,681	3,982	5,431	10,404	13,441
Long-Term Leases	2,072	2,583	3,214	2,416	2,356	3,381
Long-Term Unearned Revenue	1,262	1,338	1,469	1,574	1,638	1,771
Long-Term Deferred Tax Liabilities	5.16	9.49	8.18	13.21	6.57	1.41
Other Long-Term Liabilities	-	-	-	325.26	325.26	325.26
Total Liabilities	55,275	58,389	60,573	60,295	65,775	71,619
Common Stock	2,957	2,957	2,980	2,984	2,984	2,905
Additional Paid-In Capital	-	4,600	4,605	4,472	4,619	4,416
Retained Earnings	8,601	9,312	10,683	10,583	11,286	10,592
Treasury Stock	-63.43	-63.43	-128.78	-226.86	-226.86	-
Comprehensive Income & Other	4,459	-112.54	946.34	1,306	1,137	2,779
Total Common Equity	15,954	16,692	19,085	19,118	19,799	20,692
Minority Interest	3,965	4,406	4,644	3,457	1,523	1,170
Shareholders' Equity	19,919	21,098	23,728	22,575	25,800	26,340
Total Liabilities & Equity	75,194	79,487	84,301	82,870	91,575	97,959
Total Debt	40,239	43,922	47,625	47,258	52,255	58,836
Net Cash (Debt)	-30,143	-31,805	-33,550	-33,027	-34,303	-39,529
Net Cash Per Share	-9.49	-10.44	-10.11	-11.19	-10.92	-13.46
Filing Date Shares Outstanding	3,074	3,384	1,250	2,905	2,905	2,905
Total Common Shares Outstanding	3,074	3,384	1,250	2,905	2,905	2,905
Working Capital	-21,081	-21,212	-19,179	-17,664	-15,164	-7,746
Book Value Per Share	5.19	4.93	14.47	6.24	6.47	6.10
Tangible Book Value	14,005	14,655	17,226	17,498	17,992	18,905
Tangible Book Value Per Share	4.56	4.33	12.99	5.68	5.85	5.48
Buildings	-	11,695	10,259	10,645	10,613	9,914
Machinery	-	43,651	43,619	44,374	44,679	40,066
Construction In Progress	-	859.62	558.87	197.75	179.86	5,476

Source: S&P Capital IQ. Standard template. Financial Sources.