Minfeng Special Paper Co.,Ltd. (SHA:600235)
China · Delayed Price · Currency is CNY 5.56
+0.09 (1.65%)
Oct 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 180.8 | 139.86 | 177.34 | 195.41 | 189.69 | 131.32 |
Cash & Short-Term Investments | 180.8 | 139.86 | 177.34 | 195.41 | 189.69 | 131.32 |
Cash Growth | 66.37% | -21.14% | -9.24% | 3.01% | 44.46% | -13.04% |
Accounts Receivable | 333.33 | 251.94 | 386.37 | 425.48 | 399.42 | 411.94 |
Other Receivables | 9.83 | 13.26 | 8.93 | 9.74 | 8.66 | 6.45 |
Receivables | 343.16 | 265.2 | 395.3 | 435.22 | 408.07 | 418.4 |
Inventory | 377.79 | 422.36 | 358.21 | 412.79 | 332.04 | 373.34 |
Other Current Assets | 61.18 | 81.65 | 49.54 | 48.82 | 42.74 | 86.2 |
Total Current Assets | 962.94 | 909.07 | 980.39 | 1,092 | 972.55 | 1,009 |
Property, Plant & Equipment | 1,716 | 1,769 | 1,866 | 1,004 | 998.98 | 1,027 |
Long-Term Investments | 67.11 | 104.05 | 104.08 | 104.27 | 103.82 | 103.99 |
Other Intangible Assets | 75.08 | 76.47 | 77.95 | 79.81 | 52.77 | 54.05 |
Long-Term Deferred Tax Assets | 17.46 | 18.28 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.82 | 1.65 | 1.64 | 2.19 |
Other Long-Term Assets | 74.74 | 158.26 | 55 | 147.8 | 21.1 | 20.46 |
Total Assets | 2,913 | 3,035 | 3,084 | 2,429 | 2,151 | 2,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 135.52 | 182.55 | 279.44 | 91.67 | 94.51 | 82.49 |
Accrued Expenses | 14.19 | 23.79 | 23.8 | 28.37 | 19.85 | 37.74 |
Short-Term Debt | 614.96 | 639.09 | 664.95 | 757.29 | 579.11 | 638.69 |
Current Portion of Long-Term Debt | 135.49 | 157.41 | 147.25 | 0.5 | - | - |
Current Income Taxes Payable | 17.4 | 15.94 | 1.93 | - | - | 2.84 |
Current Unearned Revenue | 4.25 | 7.99 | 7.55 | 7.82 | 6.1 | 9.26 |
Other Current Liabilities | 32.88 | 20.37 | 23.76 | 18.56 | 22.03 | 18.02 |
Total Current Liabilities | 954.69 | 1,047 | 1,149 | 904.2 | 721.6 | 789.04 |
Long-Term Debt | 307.75 | 340.69 | 420.32 | 67.98 | - | - |
Long-Term Unearned Revenue | 116.41 | 121.88 | - | - | - | - |
Other Long-Term Liabilities | 14.38 | 14.38 | 14.38 | 7.48 | 22.82 | 30.18 |
Total Liabilities | 1,393 | 1,524 | 1,583 | 979.66 | 744.42 | 819.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 |
Additional Paid-In Capital | 830.31 | 830.31 | 830.31 | 830.31 | 830.31 | 830.31 |
Retained Earnings | 338.3 | 329.27 | 318.96 | 268.03 | 224.82 | 216.44 |
Comprehensive Income & Other | - | - | - | - | - | -0.7 |
Total Common Equity | 1,520 | 1,511 | 1,501 | 1,450 | 1,406 | 1,397 |
Shareholders' Equity | 1,520 | 1,511 | 1,501 | 1,450 | 1,406 | 1,397 |
Total Liabilities & Equity | 2,913 | 3,035 | 3,084 | 2,429 | 2,151 | 2,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,058 | 1,137 | 1,233 | 825.77 | 579.11 | 638.69 |
Net Cash (Debt) | -877.4 | -997.33 | -1,055 | -630.36 | -389.41 | -507.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.71 | -3.06 | -2.93 | -1.75 | -1.01 | -1.48 |
Filing Date Shares Outstanding | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 |
Total Common Shares Outstanding | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 | 351.3 |
Working Capital | 8.24 | -138.07 | -168.29 | 188.03 | 250.95 | 220.21 |
Book Value Per Share | 4.33 | 4.30 | 4.27 | 4.13 | 4.00 | 3.98 |
Tangible Book Value | 1,445 | 1,434 | 1,423 | 1,370 | 1,354 | 1,343 |
Tangible Book Value Per Share | 4.11 | 4.08 | 4.05 | 3.90 | 3.85 | 3.82 |
Buildings | - | 881.27 | 633.67 | 636.49 | 634.96 | 603.12 |
Machinery | - | 1,540 | 2,208 | 2,201 | 2,186 | 2,101 |
Construction In Progress | - | 0.08 | 982.26 | 57.61 | 1.16 | 76.09 |