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Shandong Chenming Paper Holdings Limited (SHE:000488)
China flag China · Delayed Price · Currency is CNY
2.000
-0.050 (-2.44%)
Sep 15, 2026, 3:04 PM CST

SHE:000488 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
186.81210.45,91012,12514,00014,120
Trading Asset Securities
28.2738.7937.2646.2974.71110.89
Cash & Short-Term Investments
215.08249.195,94712,17114,07514,231
Cash Growth
-78.28%-95.81%-51.14%-13.53%-1.09%-20.73%
Accounts Receivable
2,1411,7675,0897,9808,7759,000
Other Receivables
324.3302.071,0852,2251,7172,253
Receivables
2,4652,0696,17410,20510,49211,253
Inventory
3,8673,3162,8354,9586,8225,283
Prepaid Expenses
8.39.17.66249.61334.12327.75
Other Current Assets
770.47525.12926.65982.07995.891,776
Total Current Assets
7,3266,16915,89128,56632,71932,870
Property, Plant & Equipment
28,90029,99932,72434,23134,28236,049
Long-Term Investments
2,4852,4244,7225,4675,0642,415
Goodwill
---35.2226.9526.95
Other Intangible Assets
1,5691,6041,6522,0021,8311,593
Long-Term Accounts Receivable
2,3952,339280.29339.291,4871,789
Long-Term Deferred Tax Assets
2,3592,0321,7911,6901,3361,115
Long-Term Deferred Charges
204.33232.4289.6839.9844.4649.14
Other Long-Term Assets
5,7275,8216,1597,1167,5106,963
Total Assets
50,96650,62063,50979,48784,30182,870

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10,0608,6099,1338,5227,2446,961
Accrued Expenses
1,5961,476781.6546.92721.02737.78
Short-Term Debt
21,27421,29626,78033,47536,38533,523
Current Portion of Long-Term Debt
1,7361,7081,2081,2742,2715,053
Current Portion of Leases
1,5051,6902,8281,9081,773834.23
Current Income Taxes Payable
0.650.656.756.7251.5489.6
Current Unearned Revenue
550.69358.23329.371,4601,3201,421
Other Current Liabilities
3,0274,2552,7752,5852,1341,916
Total Current Liabilities
39,75039,39243,84249,77851,89950,535
Long-Term Debt
6,2415,5774,7644,6813,9825,431
Long-Term Leases
1,9051,720812.062,5833,2142,416
Long-Term Unearned Revenue
1,0331,0851,2411,3381,4691,574
Long-Term Deferred Tax Liabilities
16.415.678.69.498.1813.21
Other Long-Term Liabilities
27.8528.235.94--325.26
Total Liabilities
48,97347,80750,67458,38960,57360,295

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,9352,9352,9352,9572,9802,984
Additional Paid-In Capital
4,5285,2415,2084,6004,6054,472
Retained Earnings
-7,182-6,3951,9019,31210,68310,583
Treasury Stock
----63.43-128.78-226.86
Comprehensive Income & Other
-124.93-876.85-886.91-112.54946.341,306
Total Common Equity
155.81903.849,15616,69219,08519,118
Minority Interest
1,8381,9093,6804,4064,6443,457
Shareholders' Equity
1,9932,81312,83621,09823,72822,575
Total Liabilities & Equity
50,96650,62063,50979,48784,30182,870

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
32,66131,99036,39243,92247,62547,258
Net Cash (Debt)
-32,446-31,741-30,445-31,751-33,550-33,027
Net Cash Growth
------
Net Cash Per Share
-11.13-10.83-10.39-10.42-10.11-11.19
Filing Date Shares Outstanding
2,9412,9412,9413,8961,2502,905
Total Common Shares Outstanding
2,9412,9412,9413,8961,2502,905
Working Capital
-32,423-33,224-27,951-21,212-19,179-17,664
Book Value Per Share
0.050.313.114.2814.476.24
Tangible Book Value
-1,413-700.157,50414,65517,22617,498
Tangible Book Value Per Share
-0.48-0.242.553.7612.995.68
Buildings
11,38911,57511,75511,69510,25910,645
Machinery
43,31143,40644,17343,65143,61944,374
Construction In Progress
619.68626.64593.84859.62558.87197.75