Shandong Chenming Paper Holdings Limited (SHE:000488)
China · Delayed Price · Currency is CNY 1.990
+0.040 (2.05%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 220.99 | 210.4 | 5,910 | 12,125 | 14,000 | 14,120 |
Trading Asset Securities | 31.93 | 38.79 | 37.26 | 46.29 | 74.71 | 110.89 |
Cash & Short-Term Investments | 252.93 | 249.19 | 5,947 | 12,171 | 14,075 | 14,231 |
Cash Growth | -89.09% | -95.81% | -51.14% | -13.53% | -1.09% | -20.73% |
Accounts Receivable | 2,056 | 1,767 | 5,089 | 7,980 | 8,775 | 9,000 |
Other Receivables | 301.71 | 302.07 | 1,085 | 2,225 | 1,717 | 2,253 |
Receivables | 2,358 | 2,069 | 6,174 | 10,205 | 10,492 | 11,253 |
Inventory | 3,709 | 3,316 | 2,835 | 4,958 | 6,822 | 5,283 |
Prepaid Expenses | - | 9.1 | 7.66 | 249.61 | 334.12 | 327.75 |
Other Current Assets | 686.36 | 525.12 | 926.65 | 982.07 | 995.89 | 1,776 |
Total Current Assets | 7,006 | 6,169 | 15,891 | 28,566 | 32,719 | 32,870 |
Property, Plant & Equipment | 29,516 | 29,999 | 32,724 | 34,231 | 34,282 | 36,049 |
Long-Term Investments | 2,503 | 2,424 | 4,722 | 5,467 | 5,064 | 2,415 |
Goodwill | - | - | - | 35.22 | 26.95 | 26.95 |
Other Intangible Assets | 1,592 | 1,604 | 1,652 | 2,002 | 1,831 | 1,593 |
Long-Term Accounts Receivable | 2,355 | 2,339 | 280.29 | 339.29 | 1,487 | 1,789 |
Long-Term Deferred Tax Assets | 2,136 | 2,032 | 1,791 | 1,690 | 1,336 | 1,115 |
Long-Term Deferred Charges | 218.48 | 232.4 | 289.68 | 39.98 | 44.46 | 49.14 |
Other Long-Term Assets | 5,791 | 5,821 | 6,159 | 7,116 | 7,510 | 6,963 |
Total Assets | 51,116 | 50,620 | 63,509 | 79,487 | 84,301 | 82,870 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,076 | 8,609 | 9,133 | 8,522 | 7,244 | 6,961 |
Accrued Expenses | 431.94 | 1,476 | 781.6 | 546.92 | 721.02 | 737.78 |
Short-Term Debt | 21,212 | 21,296 | 26,780 | 33,475 | 36,385 | 33,523 |
Current Portion of Long-Term Debt | 1,586 | 1,708 | 1,208 | 1,274 | 2,271 | 5,053 |
Current Portion of Leases | 1,353 | 1,690 | 2,828 | 1,908 | 1,773 | 834.23 |
Current Income Taxes Payable | 190.84 | 0.65 | 6.75 | 6.72 | 51.54 | 89.6 |
Current Unearned Revenue | 341.09 | 358.23 | 329.37 | 1,460 | 1,320 | 1,421 |
Other Current Liabilities | 5,046 | 4,255 | 2,775 | 2,585 | 2,134 | 1,916 |
Total Current Liabilities | 39,236 | 39,392 | 43,842 | 49,778 | 51,899 | 50,535 |
Long-Term Debt | 6,441 | 5,577 | 4,764 | 4,681 | 3,982 | 5,431 |
Long-Term Leases | 2,087 | 1,720 | 812.06 | 2,583 | 3,214 | 2,416 |
Long-Term Unearned Revenue | 1,059 | 1,085 | 1,241 | 1,338 | 1,469 | 1,574 |
Long-Term Deferred Tax Liabilities | 5.14 | 5.67 | 8.6 | 9.49 | 8.18 | 13.21 |
Other Long-Term Liabilities | 30.31 | 28.23 | 5.94 | - | - | 325.26 |
Total Liabilities | 48,858 | 47,807 | 50,674 | 58,389 | 60,573 | 60,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,935 | 2,935 | 2,935 | 2,957 | 2,980 | 2,984 |
Additional Paid-In Capital | - | 5,241 | 5,208 | 4,600 | 4,605 | 4,472 |
Retained Earnings | -6,908 | -6,395 | 1,901 | 9,312 | 10,683 | 10,583 |
Treasury Stock | - | - | - | -63.43 | -128.78 | -226.86 |
Comprehensive Income & Other | 4,390 | -876.85 | -886.91 | -112.54 | 946.34 | 1,306 |
Total Common Equity | 416.53 | 903.84 | 9,156 | 16,692 | 19,085 | 19,118 |
Minority Interest | 1,841 | 1,909 | 3,680 | 4,406 | 4,644 | 3,457 |
Shareholders' Equity | 2,258 | 2,813 | 12,836 | 21,098 | 23,728 | 22,575 |
Total Liabilities & Equity | 51,116 | 50,620 | 63,509 | 79,487 | 84,301 | 82,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32,679 | 31,990 | 36,392 | 43,922 | 47,625 | 47,258 |
Net Cash (Debt) | -32,426 | -31,741 | -30,445 | -31,751 | -33,550 | -33,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.01 | -10.83 | -10.39 | -10.42 | -10.11 | -11.19 |
Filing Date Shares Outstanding | 2,941 | 2,941 | 2,941 | 3,896 | 1,250 | 2,905 |
Total Common Shares Outstanding | 2,941 | 2,941 | 2,941 | 3,896 | 1,250 | 2,905 |
Working Capital | -32,230 | -33,224 | -27,951 | -21,212 | -19,179 | -17,664 |
Book Value Per Share | 0.14 | 0.31 | 3.11 | 4.28 | 14.47 | 6.24 |
Tangible Book Value | -1,175 | -700.15 | 7,504 | 14,655 | 17,226 | 17,498 |
Tangible Book Value Per Share | -0.40 | -0.24 | 2.55 | 3.76 | 12.99 | 5.68 |
Buildings | - | 11,575 | 11,755 | 11,695 | 10,259 | 10,645 |
Machinery | - | 43,406 | 44,173 | 43,651 | 43,619 | 44,374 |
Construction In Progress | - | 626.64 | 593.84 | 859.62 | 558.87 | 197.75 |