Shandong Chenming Paper Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,263
6,844
10,723
11,279
17,451
22,001
Total Accounts Receivable
11,491
13,406
23,685
21,513
32,282
23,215
Inventories
4,772
6,776
6,219
5,425
7,230
7,722
Other Current Assets
2,130
2,436
1,341
1,686
2,360
1,762
Total Current Assets
21,656
29,462
41,968
39,903
59,323
54,700
Net Property, Plant & Equipment
35,643
35,596
36,231
37,297
43,710
46,147
Total Investments and Advances
173
159
233
2,261
9,189
6,195
Long-Term Note Receivable
-
2,901
11,916
9,867
11,285
9,039
Intangible Assets
1,775
1,674
1,770
1,742
2,496
2,218
Other Assets
969
460
198
176
167
1,112
Total Assets
60,865
71,026
93,048
91,801
126,797
120,101
ST Debt & Current Portion LT Debt
19,533
28,960
52,278
45,999
61,078
Accounts Payable
3,452
4,260
3,512
4,155
4,819
Income Tax Payable
139
139
156
172
372
Other Current Liabilities
1,613
1,759
2,099
1,784
2,456
Total Current Liabilities
24,737
35,119
58,045
52,110
68,724
Long-Term Debt
15,458
15,925
15,080
15,027
25,166
Provision for Risks & Charges
-
-
-
-
390
Deferred Taxes
650
775
732
555
627
Other Liabilities
77
-
411
-
300
Total Liabilities
40,272
51,044
73,536
67,138
94,581
Common Equity (Total)
17,982
17,396
17,054
16,911
21,284
Total Shareholders' Equity
17,982
17,396
17,054
21,907
26,659
Total Equity
18,749
17,935
17,516
22,293
29,655
Liabilities & Shareholders' Equity
60,865
71,026
93,048
91,801
126,797
Accumulated Minority Interest
767
538
462
386
2,996
Non-Equity Reserves
1,845
2,048
1,996
2,371
2,561
Preferred Stock (Carrying Value)
-
-
-
4,995
5,375
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