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Shandong Chenming Paper Holdings Ltd (SCD1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.2060-0.0060 (-2.83%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,124,833
14,000,435
14,119,783
17,759,538
-
Other Short Term Investments
46,294
74,708
110,886
192,908
-
Total Cash
12,171,127
14,075,143
14,230,669
17,952,445
-
Net Receivables
2,528,507
3,212,260
2,656,517
1,984,932
-
Inventory
4,958,178
6,821,916
5,282,632
5,135,293
-
Other Current Assets
5,230,553
5,179,532
7,120,864
6,939,663
-
Total Current Assets
28,565,889
32,719,450
32,870,490
35,882,250
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,577,810
55,092,500
55,619,892
55,883,891
-
Accumulated Depreciation
-22,364,128
-20,554,280
-19,571,221
-17,846,449
-
Net property, plant and equipment
34,213,681
34,538,220
36,048,671
38,037,441
-
Goodwill
35,221
26,947
26,947
32,917
-
Intangible Assets
2,002,361
1,831,339
1,592,673
1,774,625
-
Other long-term assets
1,067,083
983,906
489,937
58,886
-
Total non-current assets
50,921,164
51,581,568
49,999,171
55,693,208
-
Total Assets
79,487,053
84,301,017
82,869,662
91,575,458
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,475,479
36,385,048
33,523,025
32,793,993
-
Accounts Payable
8,521,607
7,243,563
6,960,644
7,041,367
-
Other Current Liabilities
116,243
14,261
38,274
157,038
-
Total Current Liabilities
49,777,746
51,898,748
50,534,952
51,046,235
-
Non-current liabilities
Long Term Debt
4,681,014
3,982,236
5,431,340
9,614,028
-
Deferred taxes liabilities
9,490
8,181
13,211
6,573
-
Deferred revenues
1,337,864
1,469,230
1,573,682
1,637,997
-
Other long-term liabilities
-
-
325,259
1,114,781
3,368,100
Total non-current liabilities
8,611,451
8,674,015
9,759,674
14,728,959
-
Total Liabilities
58,389,197
60,572,764
60,294,625
65,775,194
-
Stockholders' Equity
Common Stock
2,956,813
2,979,742
2,984,208
7,461,708
-
Retained Earnings
8,020,183
9,390,642
9,294,127
9,999,764
-
Total stockholders' equity
16,692,175
19,084,565
19,117,985
24,276,969
-
Total liabilities and stockholders' equity
79,487,053
84,301,017
82,869,662
91,575,458
-