Mudanjiang Hengfeng Paper Co.,Ltd

SSE:600356.SS

7.8 (CNY) • At close May 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 320.76360.639308.595185.746235.495256.08294.302477.144338.537409.331311.024212.797342.7313.102300.903244.58154.803139.815100.009217.78481.28646.57255.314139.809278.31132.6048.1479.233
Short Term Investments 00506.2830.022125650140240.8451200000000000025.61546.766500000
Cash and Short Term Investments 320.76360.639308.595215.768360.495321.08294.302477.144338.537409.331311.024212.797342.7313.102300.903244.58154.803139.815100.009217.78481.28672.187102.079189.809278.31132.6048.1479.233
Net Receivables 829.15678.471569.81514.961460.595539.572499.493458.541490.509533.962602.988606.227000247.33203.953143.7660168.467186.68500014.9746.7383.4133.29
Inventory 748.389763.551614.345498.692471.8475.682494.322291.481327.592352.49295.412312.287365.922311.414197.358228.906217.485226.852150.101107.455112.65795.14496.39496.84358.81866.49173.62279.235
Other Current Assets 88.75559.149194.533232.028182.936669.425224.004194.951293.192162.95316.373139.708213.677145.42108.61343.40234.444104.67473.78664.46433.989176.381114.63123.59385.44676.15374.74472.209
Total Current Assets 1,987.0541,861.8111,719.7221,476.1681,475.8261,446.4561,417.9841,443.5641,474.8271,472.0251,354.6971,210.091,367.7841,128.674914.858764.218610.685615.108534.739558.169414.617343.712313.103410.245433.942181.986159.926163.969
Non-Current Assets:
Property, Plant & Equipment, Net 1,115.228991.1221,038.8051,147.2841,231.0471,159.238987.365950.906924.093937.3511,096.181,185.9731,343.2651,161.267940.49831.214873.934972.2031,031.281869.497734.395595.381387.755245.762235.673194.972177.654114.896
Goodwill 0000000000000000000000000000
Intangible Assets 290.271270.173278.724289.621299.309293.12295.005296.968300.329231.331236.64252.72648.58632.88133.55116.30216.7123.6710000000000
Goodwill and Intangible Assets 290.271270.173278.724289.621299.309293.12295.005296.968300.329231.331236.64252.72648.58632.88133.55116.30216.7123.6710000000000
Long Term Investments 00000-0000.1520.3540.556-14.19000000000-17.615000000
Tax Assets 25.05420.322.15117.36414.59525.68223.42816.61214.78712.10810.75311.61510.6747.1796.1253.9512.3232.3210000000000
Other Non-Current Assets 55.01223.6310.25311.51913.71111.2798.1448.8057.8845.6174.01814.9480.9611.1631.3651.5841.7861.988017.5637.88325.615000000
Total Non-Current Assets 1,485.5651,305.2261,339.9351,465.7881,558.6621,489.3191,313.9421,273.2911,247.2451,186.7611,348.1471,451.0721,403.4851,202.49981.53853.051894.755980.1841,031.281887.06742.277603.381387.755245.762235.673194.972177.654114.896
Total Assets 3,472.6183,167.0373,059.6562,941.9563,034.4892,935.7752,731.9262,716.8552,722.0722,658.7862,702.8442,661.1622,771.272,331.1641,896.3891,617.2691,505.441,595.2921,566.0191,445.2291,156.895947.093700.858656.007669.615376.958337.581278.864
Liabilities & Equity:
Current Liabilities:
Account Payables 221.268135.689109.23872.308116.745135.62373.56481.92487.35478.807110.985107.477174.041135.258190.71963.14557.60760.83785.92475.48460.83964.48267.67368.5553.04747.93234.27755.628
Short Term Debt 225.207298.281237.223294.292336.975425.867457.726453.137499.226527.9560.722487558.341590.139182.409282.408119121.151721077262.42572.667.626.3182721
Tax Payables 16.5966.02914.2853.356.0186.5668.10634.23155.23135.4633.4141.91113.8465.00716.52735.36417.30323.45518.37839.84426.8756.6944.536-6.156-0.779-2.87-1.97-0.794
Deferred Revenue 0029.69777.91573.25353.0968.10667.63791.16970.17663.03372.8646.41161.95457.17871.62440.45461.78476.28583.4751.43920.65718.3856.08917.84752.853.0793.756
Other Current Liabilities 101.4195.495148.77949.6392.88571.93355.1945.57744.83645.74993.234112.175102.334126.87947.54341.64627.711121.762125.166111.31436.79120.68217.94723.31675.08479.0959.6818.49
Total Current Liabilities 564.481535.495509.525448.24569.175603.224594.587614.869686.647687.916798.351748.564894.973792.057437.199422.563221.621327.204401.468333.642196.504154.284162.756150.213153.652142.15768.98694.324
Non-Current Liabilities:
Long Term Debt 187.98832.2456.928102.251139.906128.0340000275.538340.873465.56277266.6947198218409406316195101558738011
Deferred Revenue Non-Current 38.034022.32317.6468.2286.1917.0656.6517.97710.20312.42914.6550000000000000000
Deferred Tax Liabilities Non-Current 00-22.3230-0.178-128.0340000-275.538-14.6550000000000000000
Other Non-Current Liabilities 32.41125.988017.64607.27100000016.88121.33322.260000000000000
Total Non-Current Liabilities 258.43358.22979.252119.897148.134134.2257.0656.6517.97710.203287.966355.528482.441298.333288.9547198218409406316195101558738011
Total Liabilities 822.915593.723588.777568.137717.309737.449601.651621.519694.624698.1191,086.3171,104.0911,377.4141,090.39726.149469.563419.621545.204810.468739.642512.504349.284172.756165.213211.652215.157148.986105.324
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 298.731298.731298.731298.731298.731298.731298.731298.731298.731298.731252.655252.328231.602231.6193193193193140140140140140140140100100100
Retained Earnings 1,221.9481,146.9951,049.614951.164889.521784.784715.675678.455619.382561.247506.037456.57417.423359.397336.926337.093286.212254.585245.169216.194166.277102.88271.63238.33719.458031.6921.208
Accumulated Other Comprehensive Income/Loss 00194.227194.227194.227194.227177.52177.52167.541157.892000000000000000000
Other Total Stockholders Equity 1,052.5331,052.5331,052.58858.353858.3531,148.7831,095.878918.3581,085.9918.358833.241823.793721.053627.098618.152605.815595.564588.748358.491349.393338.114354.926316.471312.457311.46661.856.90452.332
Total Shareholders Equity 2,573.2122,498.2592,400.9252,302.4752,240.8322,179.3942,110.2852,073.0652,004.0131,936.2281,591.9341,532.6911,370.0791,218.0951,148.0781,135.9081,074.7761,036.333738.541705.587644.391597.809528.103490.793457.963161.8188.594173.54
Total Equity 2,649.7042,573.3132,470.8792,373.8192,317.182,198.3262,130.2742,095.3362,027.4481,960.6671,616.5261,557.071,393.8551,240.7751,170.241,147.7061,085.8191,050.087755.552705.587644.391597.809528.103490.793457.963161.8188.594173.54
Total Liabilities & Shareholders Equity 3,472.6183,167.0373,059.6562,941.9563,034.4892,935.7752,731.9262,716.8552,722.0722,658.7862,702.8442,661.1622,771.272,331.1641,896.3891,617.2691,505.441,595.2921,566.0191,445.2291,156.895947.093700.858656.007669.615376.958337.581278.864