
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.
2024 | 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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 320.76 | 360.639 | 308.595 | 185.746 | 235.495 | 256.08 | 294.302 | 477.144 | 338.537 | 409.331 | 311.024 | 212.797 | 342.7 | 313.102 | 300.903 | 244.58 | 154.803 | 139.815 | 100.009 | 217.784 | 81.286 | 46.572 | 55.314 | 139.809 | 278.311 | 32.604 | 8.147 | 9.233 |
Short Term Investments
| 0 | 0 | 506.28 | 30.022 | 125 | 65 | 0 | 140 | 240.845 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.615 | 46.766 | 50 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 320.76 | 360.639 | 308.595 | 215.768 | 360.495 | 321.08 | 294.302 | 477.144 | 338.537 | 409.331 | 311.024 | 212.797 | 342.7 | 313.102 | 300.903 | 244.58 | 154.803 | 139.815 | 100.009 | 217.784 | 81.286 | 72.187 | 102.079 | 189.809 | 278.311 | 32.604 | 8.147 | 9.233 |
Net Receivables
| 829.15 | 678.471 | 569.81 | 514.961 | 460.595 | 539.572 | 499.493 | 458.541 | 490.509 | 533.962 | 602.988 | 606.227 | 0 | 0 | 0 | 247.33 | 203.953 | 143.766 | 0 | 168.467 | 186.685 | 0 | 0 | 0 | 14.974 | 6.738 | 3.413 | 3.29 |
Inventory
| 748.389 | 763.551 | 614.345 | 498.692 | 471.8 | 475.682 | 494.322 | 291.481 | 327.592 | 352.49 | 295.412 | 312.287 | 365.922 | 311.414 | 197.358 | 228.906 | 217.485 | 226.852 | 150.101 | 107.455 | 112.657 | 95.144 | 96.394 | 96.843 | 58.818 | 66.491 | 73.622 | 79.235 |
Other Current Assets
| 88.755 | 59.149 | 194.533 | 232.028 | 182.936 | 669.425 | 224.004 | 194.951 | 293.192 | 162.95 | 316.373 | 139.708 | 213.677 | 145.42 | 108.613 | 43.402 | 34.444 | 104.674 | 73.786 | 64.464 | 33.989 | 176.381 | 114.63 | 123.593 | 85.446 | 76.153 | 74.744 | 72.209 |
Total Current Assets
| 1,987.054 | 1,861.811 | 1,719.722 | 1,476.168 | 1,475.826 | 1,446.456 | 1,417.984 | 1,443.564 | 1,474.827 | 1,472.025 | 1,354.697 | 1,210.09 | 1,367.784 | 1,128.674 | 914.858 | 764.218 | 610.685 | 615.108 | 534.739 | 558.169 | 414.617 | 343.712 | 313.103 | 410.245 | 433.942 | 181.986 | 159.926 | 163.969 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,115.228 | 991.122 | 1,038.805 | 1,147.284 | 1,231.047 | 1,159.238 | 987.365 | 950.906 | 924.093 | 937.351 | 1,096.18 | 1,185.973 | 1,343.265 | 1,161.267 | 940.49 | 831.214 | 873.934 | 972.203 | 1,031.281 | 869.497 | 734.395 | 595.381 | 387.755 | 245.762 | 235.673 | 194.972 | 177.654 | 114.896 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 290.271 | 270.173 | 278.724 | 289.621 | 299.309 | 293.12 | 295.005 | 296.968 | 300.329 | 231.331 | 236.64 | 252.726 | 48.586 | 32.881 | 33.551 | 16.302 | 16.712 | 3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 290.271 | 270.173 | 278.724 | 289.621 | 299.309 | 293.12 | 295.005 | 296.968 | 300.329 | 231.331 | 236.64 | 252.726 | 48.586 | 32.881 | 33.551 | 16.302 | 16.712 | 3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.152 | 0.354 | 0.556 | -14.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 25.054 | 20.3 | 22.151 | 17.364 | 14.595 | 25.682 | 23.428 | 16.612 | 14.787 | 12.108 | 10.753 | 11.615 | 10.674 | 7.179 | 6.125 | 3.951 | 2.323 | 2.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 55.012 | 23.631 | 0.253 | 11.519 | 13.711 | 11.279 | 8.144 | 8.805 | 7.884 | 5.617 | 4.018 | 14.948 | 0.961 | 1.163 | 1.365 | 1.584 | 1.786 | 1.988 | 0 | 17.563 | 7.883 | 25.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,485.565 | 1,305.226 | 1,339.935 | 1,465.788 | 1,558.662 | 1,489.319 | 1,313.942 | 1,273.291 | 1,247.245 | 1,186.761 | 1,348.147 | 1,451.072 | 1,403.485 | 1,202.49 | 981.53 | 853.051 | 894.755 | 980.184 | 1,031.281 | 887.06 | 742.277 | 603.381 | 387.755 | 245.762 | 235.673 | 194.972 | 177.654 | 114.896 |
Total Assets
| 3,472.618 | 3,167.037 | 3,059.656 | 2,941.956 | 3,034.489 | 2,935.775 | 2,731.926 | 2,716.855 | 2,722.072 | 2,658.786 | 2,702.844 | 2,661.162 | 2,771.27 | 2,331.164 | 1,896.389 | 1,617.269 | 1,505.44 | 1,595.292 | 1,566.019 | 1,445.229 | 1,156.895 | 947.093 | 700.858 | 656.007 | 669.615 | 376.958 | 337.581 | 278.864 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 221.268 | 135.689 | 109.238 | 72.308 | 116.745 | 135.623 | 73.564 | 81.924 | 87.354 | 78.807 | 110.985 | 107.477 | 174.041 | 135.258 | 190.719 | 63.145 | 57.607 | 60.837 | 85.924 | 75.484 | 60.839 | 64.482 | 67.673 | 68.55 | 53.047 | 47.932 | 34.277 | 55.628 |
Short Term Debt
| 225.207 | 298.281 | 237.223 | 294.292 | 336.975 | 425.867 | 457.726 | 453.137 | 499.226 | 527.9 | 560.722 | 487 | 558.341 | 590.139 | 182.409 | 282.408 | 119 | 121.15 | 172 | 107 | 72 | 62.425 | 72.6 | 67.6 | 26.3 | 18 | 27 | 21 |
Tax Payables
| 16.596 | 6.029 | 14.285 | 3.35 | 6.018 | 6.566 | 8.106 | 34.231 | 55.231 | 35.46 | 33.41 | 41.911 | 13.846 | 5.007 | 16.527 | 35.364 | 17.303 | 23.455 | 18.378 | 39.844 | 26.875 | 6.694 | 4.536 | -6.156 | -0.779 | -2.87 | -1.97 | -0.794 |
Deferred Revenue
| 0 | 0 | 29.697 | 77.915 | 73.253 | 53.096 | 8.106 | 67.637 | 91.169 | 70.176 | 63.033 | 72.86 | 46.411 | 61.954 | 57.178 | 71.624 | 40.454 | 61.784 | 76.285 | 83.47 | 51.439 | 20.657 | 18.385 | 6.089 | 17.847 | 52.85 | 3.079 | 3.756 |
Other Current Liabilities
| 101.41 | 95.495 | 148.779 | 49.63 | 92.885 | 71.933 | 55.19 | 45.577 | 44.836 | 45.749 | 93.234 | 112.175 | 102.334 | 126.879 | 47.543 | 41.646 | 27.711 | 121.762 | 125.166 | 111.314 | 36.791 | 20.682 | 17.947 | 23.316 | 75.084 | 79.095 | 9.68 | 18.49 |
Total Current Liabilities
| 564.481 | 535.495 | 509.525 | 448.24 | 569.175 | 603.224 | 594.587 | 614.869 | 686.647 | 687.916 | 798.351 | 748.564 | 894.973 | 792.057 | 437.199 | 422.563 | 221.621 | 327.204 | 401.468 | 333.642 | 196.504 | 154.284 | 162.756 | 150.213 | 153.652 | 142.157 | 68.986 | 94.324 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 187.988 | 32.24 | 56.928 | 102.251 | 139.906 | 128.034 | 0 | 0 | 0 | 0 | 275.538 | 340.873 | 465.56 | 277 | 266.69 | 47 | 198 | 218 | 409 | 406 | 316 | 195 | 10 | 15 | 58 | 73 | 80 | 11 |
Deferred Revenue Non-Current
| 38.034 | 0 | 22.323 | 17.646 | 8.228 | 6.191 | 7.065 | 6.651 | 7.977 | 10.203 | 12.429 | 14.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -22.323 | 0 | -0.178 | -128.034 | 0 | 0 | 0 | 0 | -275.538 | -14.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 32.411 | 25.988 | 0 | 17.646 | 0 | 7.271 | 0 | 0 | 0 | 0 | 0 | 0 | 16.881 | 21.333 | 22.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 258.433 | 58.229 | 79.252 | 119.897 | 148.134 | 134.225 | 7.065 | 6.651 | 7.977 | 10.203 | 287.966 | 355.528 | 482.441 | 298.333 | 288.95 | 47 | 198 | 218 | 409 | 406 | 316 | 195 | 10 | 15 | 58 | 73 | 80 | 11 |
Total Liabilities
| 822.915 | 593.723 | 588.777 | 568.137 | 717.309 | 737.449 | 601.651 | 621.519 | 694.624 | 698.119 | 1,086.317 | 1,104.091 | 1,377.414 | 1,090.39 | 726.149 | 469.563 | 419.621 | 545.204 | 810.468 | 739.642 | 512.504 | 349.284 | 172.756 | 165.213 | 211.652 | 215.157 | 148.986 | 105.324 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 298.731 | 252.655 | 252.328 | 231.602 | 231.6 | 193 | 193 | 193 | 193 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 100 | 100 | 100 |
Retained Earnings
| 1,221.948 | 1,146.995 | 1,049.614 | 951.164 | 889.521 | 784.784 | 715.675 | 678.455 | 619.382 | 561.247 | 506.037 | 456.57 | 417.423 | 359.397 | 336.926 | 337.093 | 286.212 | 254.585 | 245.169 | 216.194 | 166.277 | 102.882 | 71.632 | 38.337 | 19.458 | 0 | 31.69 | 21.208 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 194.227 | 194.227 | 194.227 | 194.227 | 177.52 | 177.52 | 167.541 | 157.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,052.533 | 1,052.533 | 1,052.58 | 858.353 | 858.353 | 1,148.783 | 1,095.878 | 918.358 | 1,085.9 | 918.358 | 833.241 | 823.793 | 721.053 | 627.098 | 618.152 | 605.815 | 595.564 | 588.748 | 358.491 | 349.393 | 338.114 | 354.926 | 316.471 | 312.457 | 311.466 | 61.8 | 56.904 | 52.332 |
Total Shareholders Equity
| 2,573.212 | 2,498.259 | 2,400.925 | 2,302.475 | 2,240.832 | 2,179.394 | 2,110.285 | 2,073.065 | 2,004.013 | 1,936.228 | 1,591.934 | 1,532.691 | 1,370.079 | 1,218.095 | 1,148.078 | 1,135.908 | 1,074.776 | 1,036.333 | 738.541 | 705.587 | 644.391 | 597.809 | 528.103 | 490.793 | 457.963 | 161.8 | 188.594 | 173.54 |
Total Equity
| 2,649.704 | 2,573.313 | 2,470.879 | 2,373.819 | 2,317.18 | 2,198.326 | 2,130.274 | 2,095.336 | 2,027.448 | 1,960.667 | 1,616.526 | 1,557.07 | 1,393.855 | 1,240.775 | 1,170.24 | 1,147.706 | 1,085.819 | 1,050.087 | 755.552 | 705.587 | 644.391 | 597.809 | 528.103 | 490.793 | 457.963 | 161.8 | 188.594 | 173.54 |
Total Liabilities & Shareholders Equity
| 3,472.618 | 3,167.037 | 3,059.656 | 2,941.956 | 3,034.489 | 2,935.775 | 2,731.926 | 2,716.855 | 2,722.072 | 2,658.786 | 2,702.844 | 2,661.162 | 2,771.27 | 2,331.164 | 1,896.389 | 1,617.269 | 1,505.44 | 1,595.292 | 1,566.019 | 1,445.229 | 1,156.895 | 947.093 | 700.858 | 656.007 | 669.615 | 376.958 | 337.581 | 278.864 |