Shandong Chenming Paper Holdings Limited
SZSE:000488.SZ
4.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12,124.833 | 14,000.435 | 14,119.783 | 17,759.538 | 19,306.529 | 19,292.775 | 14,443.492 | 10,109.93 | 8,984.326 | 5,475.658 | 2,547.73 | 4,456.217 | 3,529.938 | 1,951.855 | 2,892.923 | 2,853.418 | 740.622 | 826.27 | 1,006.359 | 1,594.144 | 1,052.935 | 808.559 | 1,216.817 | 1,757.348 | 176.011 | 116.107 | 442.985 | 121.307 | 24.696 | 0.602 |
Short Term Investments
| 46.294 | 74.708 | 110.886 | 192.908 | -6,331.142 | 587.674 | 94 | -9,016.293 | -9,265.771 | -1,612.025 | -2,093.335 | -1,662.561 | -215.867 | -201.125 | 14.9 | -65.392 | 5.955 | 0 | 0 | 0 | 0 | 0 | 418.972 | 0 | 0 | 0 | 13.879 | 0 | 0 | 0 |
Cash and Short Term Investments
| 12,171.127 | 14,075.143 | 14,230.669 | 17,952.445 | 19,306.529 | 19,292.775 | 14,537.492 | 10,109.93 | 8,984.326 | 5,475.658 | 2,547.73 | 4,456.217 | 3,529.938 | 1,951.855 | 2,907.823 | 2,853.418 | 746.577 | 826.27 | 1,006.359 | 1,594.144 | 1,052.935 | 808.559 | 1,635.789 | 1,757.348 | 176.011 | 116.107 | 442.985 | 121.307 | 24.696 | 0.602 |
Net Receivables
| 10,324.176 | 6,642.858 | 6,236.326 | 5,854.848 | 5,788.227 | 7,614.433 | 10,386.984 | 8,690.103 | 10,492.634 | 10,151.436 | 8,894.009 | 8,376.323 | 6,421.378 | 5,926.958 | 5,315.774 | 3,324.835 | 4,303.045 | 3,442.153 | 2,706.011 | 2,189.165 | 1,765.874 | 1,806.173 | 1,150.963 | 193.879 | 204.74 | 53.868 | 47.364 | 16.129 | 9.588 | 1.523 |
Inventory
| 4,958.178 | 6,821.916 | 5,282.632 | 5,135.293 | 4,774.43 | 6,771.488 | 6,022.805 | 4,862.669 | 5,210.918 | 5,420.74 | 3,725.81 | 4,412.549 | 5,586.472 | 3,047.078 | 2,226.579 | 3,397.793 | 1,744.493 | 1,860.699 | 2,174.779 | 1,611.938 | 1,045.831 | 527.595 | 464.838 | 579.906 | 554.988 | 327.831 | 170.419 | 122.127 | 48.733 | 0.284 |
Other Current Assets
| 1,112.408 | 5,179.532 | 7,120.864 | 6,939.663 | 15,083.247 | 14,288.816 | 18,470.453 | 12,104.121 | 10,475.973 | 2,522.341 | 1,740.521 | 1,803.256 | 1,698.362 | 658.572 | 90.756 | 151.993 | -196.163 | -141.529 | -218.85 | -175.757 | 2.967 | -104.974 | -52.039 | 632.618 | 659.998 | 301.66 | 236.774 | 181.883 | 121.938 | 89.101 |
Total Current Assets
| 28,565.889 | 32,719.45 | 32,870.49 | 35,882.25 | 44,952.434 | 47,967.512 | 49,417.735 | 35,766.824 | 35,163.851 | 23,570.175 | 16,908.069 | 19,048.345 | 17,236.15 | 11,584.463 | 10,540.933 | 9,728.039 | 6,597.952 | 5,987.593 | 5,668.299 | 5,219.491 | 3,867.606 | 3,037.353 | 3,199.551 | 3,163.75 | 1,595.736 | 799.465 | 897.542 | 441.446 | 204.956 | 91.509 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 35,286.561 | 34,538.22 | 36,048.671 | 38,037.441 | 40,068.2 | 39,785.337 | 35,911.455 | 32,945.598 | 30,014.007 | 28,476.959 | 27,099.829 | 25,131.31 | 25,420.868 | 20,870.352 | 15,570.465 | 14,686.901 | 14,192.343 | 14,208.849 | 12,019.726 | 10,492.931 | 6,224.909 | 5,422.624 | 4,067.907 | 2,007.323 | 1,595.013 | 1,555.955 | 789.439 | 165.912 | 128.118 | 13.115 |
Goodwill
| 35.221 | 26.947 | 26.947 | 32.917 | 5.97 | 5.97 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,002.361 | 1,831.339 | 1,592.673 | 1,774.625 | 1,781.062 | 1,939.355 | 2,059.221 | 1,540.959 | 1,462.706 | 1,319.104 | 1,365.418 | 1,416.497 | 1,517.137 | 1,459.453 | 1,313.429 | 1,277.077 | 822.302 | 230.185 | 238.655 | 95.236 | 107.667 | 123.544 | 116.176 | 171.061 | 91.762 | 79.72 | 78.487 | 32.778 | 23.255 | 18.838 |
Goodwill and Intangible Assets
| 2,037.581 | 1,858.286 | 1,619.62 | 1,807.541 | 1,787.032 | 1,945.325 | 2,079.505 | 1,561.243 | 1,482.99 | 1,339.388 | 1,385.702 | 1,436.781 | 1,537.421 | 1,479.737 | 1,333.713 | 1,297.36 | 842.586 | 230.185 | 238.655 | 95.236 | 107.667 | 123.544 | 116.176 | 171.061 | 91.762 | 79.72 | 78.487 | 32.778 | 23.255 | 18.838 |
Long Term Investments
| 11,855.297 | 4,989.056 | 2,275.629 | 3,859.161 | 10,084.926 | 0 | 2,750.869 | 11,028.545 | 9,445.263 | 1,721.112 | 2,208.812 | 2,019.358 | 293.301 | 268.327 | 66.085 | 158.066 | 90.334 | 0 | 0 | 0 | 0 | 0 | -430.462 | 0 | 0 | 0 | 6.383 | 0 | 0 | 0 |
Tax Assets
| 1,689.858 | 1,335.701 | 1,114.781 | 1,084.165 | 892.443 | 603.874 | 522.289 | 497.458 | 613.229 | 620.268 | 507.653 | 376.938 | 174.027 | 147.51 | 131.426 | 127.916 | 103.362 | 0 | 0 | 0 | 0 | 0 | 438.821 | 0 | 0 | 0 | 25.636 | 0 | 0 | 0 |
Other Non-Current Assets
| 51.867 | 8,860.305 | 8,912.263 | 10,904.9 | 173.876 | 15,016.687 | 14,943.244 | 485.687 | 1,242.359 | 1,094.124 | -588.182 | -287.31 | 969.062 | 726.743 | 570.463 | 301.213 | 184.532 | 121.364 | 42.733 | 42.632 | 30.68 | 106.398 | 0.142 | 42.129 | 34.275 | 41.228 | 1.331 | 29.869 | 20.563 | 109.386 |
Total Non-Current Assets
| 50,921.164 | 51,581.568 | 49,970.964 | 55,693.208 | 53,006.476 | 57,351.223 | 56,207.361 | 46,518.531 | 42,797.848 | 33,251.851 | 30,613.814 | 28,677.077 | 28,394.678 | 23,492.669 | 17,672.152 | 16,571.457 | 15,413.156 | 14,560.398 | 12,301.115 | 10,630.799 | 6,363.255 | 5,652.566 | 4,192.584 | 2,220.513 | 1,721.05 | 1,676.904 | 901.277 | 228.559 | 171.936 | 141.34 |
Total Assets
| 79,487.053 | 84,301.017 | 82,841.455 | 91,575.458 | 97,958.91 | 105,318.735 | 105,625.096 | 82,285.355 | 77,961.7 | 56,822.027 | 47,521.884 | 47,725.422 | 45,630.829 | 35,077.132 | 28,213.085 | 26,299.496 | 22,011.108 | 20,547.991 | 17,969.414 | 15,850.29 | 10,230.861 | 8,689.919 | 7,392.134 | 5,384.264 | 3,316.786 | 2,476.369 | 1,798.819 | 670.005 | 376.892 | 232.849 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 3,902.621 | 7,243.563 | 6,960.644 | 7,041.367 | 5,866.136 | 8,369.198 | 5,292.332 | 4,239.568 | 6,223.937 | 5,006.477 | 2,985.574 | 4,525.409 | 5,300.913 | 2,926.822 | 2,667.393 | 3,009.936 | 1,786.763 | 1,559.17 | 1,668.247 | 1,348.14 | 638.11 | 730.982 | 424.335 | 334.149 | 422.979 | 359.572 | 96.946 | 85.078 | 22.676 | 8.385 |
Short Term Debt
| 41,890.168 | 41,058.554 | 40,124.336 | 39,954.943 | 42,546.115 | 47,444.251 | 38,722.005 | 34,112.529 | 30,226.822 | 21,570.265 | 11,106.69 | 14,244.507 | 13,290.601 | 5,026.999 | 3,448.507 | 4,496.945 | 4,767.959 | 1,548.93 | 4,731.148 | 3,604.209 | 2,942.204 | 1,689.318 | 1,142.674 | 787.972 | 578.078 | 353.676 | 41.211 | 85.701 | 43.523 | 27.642 |
Tax Payables
| 6.72 | 261.012 | 321.495 | 652.648 | 311.554 | 451.651 | 496.626 | 236.927 | 194.852 | 161.1 | 130.193 | 106.816 | 68.24 | 134.029 | 137.491 | 49.966 | 102.444 | 76.277 | 32.049 | 99.048 | 67.473 | 82.621 | 14.441 | 4.325 | 55.399 | 50.476 | 73.082 | 70.422 | 41.535 | 0.603 |
Deferred Revenue
| 1,459.923 | 1,320.291 | 3,411.698 | 3,892.887 | 4,064.116 | 0 | 2,193.867 | 1,376.546 | 1,709.336 | 1,248.864 | 900.491 | 853.483 | 1,085.78 | 885.509 | 715.792 | 586.636 | 642.411 | 540.227 | 389.264 | 405.678 | 424.805 | 360.214 | 151.401 | 334.671 | 206.012 | 188.983 | 212.23 | 149.007 | 82.103 | 18.562 |
Other Current Liabilities
| 2,525.034 | 2,276.341 | 38.274 | 157.038 | 222.403 | 5,601.239 | 11,040.432 | 6,979.999 | 10,474.048 | 270.057 | 4,321.168 | 365.495 | 241.655 | 3,822.737 | 233.124 | 101.694 | 170.287 | 2,219.408 | 192.726 | 225.57 | 234.405 | 215.106 | 149.517 | 5.318 | 30.722 | 1.109 | 63.024 | 4.799 | 13.263 | 1.248 |
Total Current Liabilities
| 49,777.746 | 51,898.748 | 50,534.952 | 51,046.235 | 52,698.769 | 61,414.689 | 57,248.635 | 46,708.641 | 48,634.143 | 28,095.663 | 19,313.922 | 19,988.895 | 19,918.95 | 12,662.067 | 7,064.816 | 8,195.21 | 7,367.42 | 5,867.736 | 6,981.385 | 5,583.596 | 4,239.525 | 2,995.62 | 1,867.927 | 1,462.11 | 1,237.79 | 903.34 | 413.411 | 324.585 | 161.566 | 55.837 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 4,681.014 | 4,035.832 | 5,488.621 | 9,674.3 | 10,458.308 | 9,896.497 | 9,842.384 | 6,935.599 | 8,957.92 | 10,155.422 | 9,492.284 | 10,189.431 | 7,620.01 | 4,725.629 | 5,087.424 | 4,019.251 | 4,056.195 | 6,924.949 | 3,797.328 | 3,658.034 | 692.882 | 1,368.772 | 1,611.586 | 482.085 | 335.792 | 84.145 | 64.975 | 13 | 13.15 | 4 |
Deferred Revenue Non-Current
| 1,337.864 | 1,469.23 | 1,573.682 | 1,637.997 | 1,771.013 | 1,862.395 | 1,452.718 | 1,443.847 | 1,495.105 | 1,476.121 | 0 | 0 | 0 | 0 | 121.891 | 56.828 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9.49 | 8.181 | 13.211 | 6.573 | 1.411 | 44,054.557 | 6,231.921 | -2,303.19 | 520.984 | 161.984 | 0 | 0 | 0 | 1.34 | 12.409 | 6.432 | 6.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,245.218 | 3,160.771 | 2,684.16 | 3,410.09 | 6,689.636 | -37,781.094 | 575.259 | 6,935.599 | 1,094.621 | 2,584.768 | 4,077.323 | 3,201.678 | 3,104.094 | 2,427.898 | 1,189.484 | 0 | -0 | 5.69 | 0.32 | 6.08 | 0 | 2.05 | 2.564 | 3.454 | 19.756 | 6.529 | 1.916 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7,273.587 | 8,674.015 | 9,759.674 | 14,728.959 | 18,920.368 | 18,032.355 | 18,102.282 | 13,011.854 | 12,068.63 | 14,378.295 | 13,569.608 | 13,391.109 | 10,724.104 | 7,154.867 | 6,411.208 | 4,082.511 | 4,063.129 | 6,930.639 | 3,797.648 | 3,664.114 | 692.882 | 1,370.822 | 1,614.15 | 485.539 | 355.548 | 90.674 | 66.891 | 13 | 13.15 | 4 |
Total Liabilities
| 57,051.333 | 60,572.764 | 60,294.625 | 65,775.194 | 71,619.137 | 79,447.044 | 75,350.918 | 59,720.495 | 60,702.773 | 42,473.958 | 32,883.53 | 33,380.004 | 30,643.054 | 19,816.933 | 13,476.024 | 12,277.721 | 11,430.549 | 12,798.374 | 10,779.033 | 9,247.71 | 4,932.406 | 4,366.441 | 3,482.076 | 1,947.649 | 1,593.338 | 994.015 | 480.302 | 337.585 | 174.715 | 59.837 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,956.813 | 2,979.742 | 2,984.208 | 2,984.208 | 2,904.608 | 2,904.608 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,975.472 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 1,706.346 | 1,365.67 | 1,353.54 | 897.728 | 897.728 | 498.738 | 498.738 | 453.398 | 383.398 | 383.398 | 273.856 | 158.856 | 66.647 | 66.647 |
Retained Earnings
| 8,020.183 | 9,390.642 | 9,210.373 | 9,999.764 | 9,306.27 | 9,107.423 | 8,866.615 | 6,745.975 | 5,416.05 | 4,665.922 | 4,741.639 | 4,149.512 | 4,237.784 | 4,333.732 | 3,928.586 | 3,277.193 | 2,576.65 | 2,048.792 | 1,671.365 | 1,434.092 | 1,120.283 | 722.438 | 436.591 | 366.618 | 324.195 | 185.516 | 90.723 | 6.015 | 43.271 | 65.903 |
Accumulated Other Comprehensive Income/Loss
| 1,115.409 | 1,113.468 | 1,371.759 | 1,200.395 | 1,077.002 | 0 | 1,448.273 | 997.193 | 1,457.424 | 704.086 | 687.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,599.77 | 5,600.712 | 5,523.439 | 5,615.102 | 7,404.364 | 8,559.201 | 11,049.735 | 8,061.735 | 8,061.616 | 6,610.93 | 6,635.521 | 7,547.938 | 7,228.792 | 7,140.008 | 7,001.272 | 6,919.84 | 4,462.039 | 2,595.662 | 2,440.7 | 2,507.249 | 2,357.909 | 2,314.112 | 2,241.341 | 2,043.715 | 633.622 | 603.713 | 680.025 | 167.549 | 61.493 | 40.462 |
Total Shareholders Equity
| 16,692.175 | 19,084.565 | 19,089.778 | 24,276.969 | 25,169.744 | 25,048.731 | 27,778.529 | 22,218.808 | 16,871.495 | 13,917.343 | 14,039.888 | 13,759.496 | 13,528.622 | 13,535.786 | 12,991.904 | 12,259.079 | 8,745.035 | 6,010.125 | 5,465.605 | 4,839.069 | 4,375.92 | 3,535.287 | 3,176.67 | 2,863.731 | 1,341.214 | 1,172.626 | 1,044.603 | 332.42 | 171.411 | 173.012 |
Total Equity
| 21,097.856 | 23,728.254 | 22,546.829 | 25,800.264 | 26,339.773 | 25,871.691 | 30,274.179 | 22,564.859 | 17,258.926 | 14,348.068 | 14,638.354 | 14,345.418 | 14,987.775 | 15,260.199 | 14,737.061 | 14,021.775 | 10,580.56 | 7,749.617 | 7,190.381 | 6,602.58 | 5,298.455 | 4,323.477 | 3,910.058 | 3,436.614 | 1,723.448 | 1,482.354 | 1,318.517 | 332.42 | 202.177 | 173.012 |
Total Liabilities & Shareholders Equity
| 79,487.053 | 84,301.017 | 82,841.455 | 91,575.458 | 97,958.91 | 105,318.735 | 105,625.096 | 82,285.355 | 77,961.7 | 56,822.027 | 47,521.884 | 47,725.422 | 45,630.829 | 35,077.132 | 28,213.085 | 26,299.496 | 22,011.108 | 20,547.991 | 17,969.414 | 15,850.29 | 10,230.861 | 8,689.919 | 7,392.134 | 5,384.264 | 3,316.786 | 2,476.369 | 1,798.819 | 670.005 | 376.892 | 232.849 |