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Shandong Chenming Paper Holdings Ltd (1812)

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1.83 0.00    0.00%
09:08:14 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 75,000
  • Bid/Ask: 1.80 / 1.83
  • Day's Range: 1.79 - 1.85
Type:  Equity
Market:  Hong Kong
ISIN:  CNE100000BK2 
Shandong Chenming Paper 1.83 0.00 0.00%

1812 Balance Sheet

 
Assess the latest Shandong Chenming Paper Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1812 Annual Report data, financial summaries and charts are available for Shandong Chenming Paper Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 29633.1 28565.89 28983.5 31650.98
Cash and Short Term Investments 13276.5 12117.11 12356.2 13729.25
Cash - - - -
Cash & Equivalents 13234.7 12070.81 12308.5 13678.82
Short Term Investments - - - -
Total Receivables, Net 9342.71 10204.9 9087.42 9546.05
Accounts Receivables - Trade, Net 7233.55 7980 7073.25 7900.14
Total Inventory 5033.55 4958.18 5537.35 6777.88
Prepaid Expenses - 249.61 - 402.98
Other Current Assets, Total 1980.34 1036.09 2002.52 1194.81
Total Assets 80168.08 79487.05 79826.17 82652.86
Property/Plant/Equipment, Total - Net 33680.32 34231.37 33204.91 33572.25
Property/Plant/Equipment, Total - Gross - 56427.25 - 55011.31
Accumulated Depreciation, Total - -22195.88 - -21439.05
Goodwill, Net 8.27 35.22 35.22 35.22
Intangibles, Net 1946.93 2002.36 1932.74 1837.91
Long Term Investments 5458.72 5466.76 5618.96 5140.05
Note Receivable - Long Term 2109.16 2224.9 2014.17 1645.91
Other Long Term Assets, Total 6989.09 7116.33 7114.24 7439.74
Other Assets, Total 164.62 -2095.21 1436.76 1453.79
Total Current Liabilities 50924.84 49777.75 49484.24 50552.38
Accounts Payable 8877.08 8521.61 8151.77 7502.89
Payable/Accrued - - - -
Accrued Expenses 71.55 546.92 99.66 581.24
Notes Payable/Short Term Debt 34156.54 33475.48 33465 34946.53
Current Port. of LT Debt/Capital Leases 3797.96 3182.29 4030.06 3591.4
Other Current liabilities, Total 4021.71 4051.44 3737.75 3930.33
Total Liabilities 59301.4 58389.2 58258.5 59737.75
Total Long Term Debt 7055.3 7264.1 7399.29 7784.9
Long Term Debt 4522.79 4681.01 4622.94 4895.55
Capital Lease Obligations 2532.51 2583.08 2776.34 2889.35
Deferred Income Tax 5.46 9.49 13.5 13.65
Minority Interest 4187.72 4405.68 4399.27 4627.71
Other Liabilities, Total -76458.86 -75973.69 -77985.9 -79670.51
Total Equity 20866.68 21097.86 21567.67 22915.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2956.81 2956.81 2979.74 2979.74
Additional Paid-In Capital - 4599.77 - 4604.71
Retained Earnings (Accumulated Deficit) 9369.76 9311.56 9824.56 9994.47
Treasury Stock - Common -63.43 -63.43 -128.78 -128.78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8603.54 4293.14 8892.15 5464.97
Total Liabilities & Shareholders' Equity 80168.08 79487.05 79826.17 82652.86
Total Common Shares Outstanding 2909.81 3383.8 3298.13 528.31
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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