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Yueyang Forest & Paper Co Ltd
SSE:600963

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Yueyang Forest & Paper Co Ltd
SSE:600963
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Price: 5.81 CNY -5.99% Market Closed
Market Cap: 10B CNY
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Balance Sheet

Balance Sheet Decomposition
Yueyang Forest & Paper Co Ltd

Current Assets 9.3B
Cash & Short-Term Investments 911m
Receivables 3.4B
Other Current Assets 5B
Non-Current Assets 7.1B
Long-Term Investments 478.3m
PP&E 5.2B
Intangibles 1B
Other Non-Current Assets 376.7m
Current Liabilities 5.5B
Accounts Payable 1.4B
Accrued Liabilities 192.4m
Short-Term Debt 3.3B
Other Current Liabilities 680.1m
Non-Current Liabilities 2.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 50.6m

Balance Sheet
Yueyang Forest & Paper Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
793
793
391
599
330
1 196
717
751
624
692
Cash
0
0
0
0
0
0
0
751
624
692
Cash Equivalents
793
793
391
599
330
1 196
717
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
22
0
Total Receivables
1 477
1 564
1 609
2 344
1 967
2 032
3 108
3 677
3 870
3 379
Accounts Receivables
971
988
808
900
780
980
2 178
2 501
2 462
2 221
Other Receivables
506
576
801
1 444
1 187
1 052
930
1 176
1 408
1 158
Inventory
5 226
4 834
4 713
5 503
5 822
5 947
5 384
5 342
5 226
4 880
Other Current Assets
337
244
738
900
801
359
415
277
715
332
Total Current Assets
7 832
7 434
7 451
9 347
8 920
9 534
9 623
10 047
10 458
9 282
PP&E Net
8 557
4 989
4 886
4 742
4 648
4 724
4 809
4 123
4 045
4 634
PP&E Gross
8 557
4 989
4 886
4 742
4 648
4 724
4 809
4 123
4 045
4 634
Accumulated Depreciation
4 000
3 275
3 517
3 982
4 326
4 485
4 485
4 855
5 110
5 398
Intangible Assets
353
734
715
695
676
656
637
1 186
1 120
1 093
Goodwill
0
0
0
516
516
516
516
495
495
449
Note Receivable
287
2 308
1 049
1
0
0
163
451
350
312
Long-Term Investments
27
31
30
35
35
32
33
65
75
84
Other Long-Term Assets
68
54
97
104
68
87
49
86
81
113
Other Assets
0
0
0
516
516
516
516
495
495
449
Total Assets
17 124
N/A
15 550
-9%
14 228
-9%
15 440
+9%
14 865
-4%
15 550
+5%
15 830
+2%
16 453
+4%
16 624
+1%
15 968
-4%
Liabilities
Accounts Payable
1 345
861
797
1 141
1 515
1 211
1 527
1 695
1 609
1 542
Accrued Liabilities
159
351
196
111
65
84
253
323
266
209
Short-Term Debt
5 462
4 166
4 495
4 156
3 394
3 110
2 409
2 482
2 353
2 434
Current Portion of Long-Term Debt
596
83
835
769
199
624
463
686
199
900
Other Current Liabilities
1 133
2 071
791
580
520
716
728
715
751
500
Total Current Liabilities
8 694
7 532
7 114
6 756
5 694
5 744
5 381
5 901
5 178
5 586
Long-Term Debt
2 516
2 209
1 512
759
759
1 345
1 707
1 635
2 175
1 626
Deferred Income Tax
0
0
0
0
0
0
0
0
14
14
Minority Interest
0
0
0
0
22
22
22
41
45
46
Other Liabilities
368
584
350
70
222
178
162
122
16
12
Total Liabilities
11 579
N/A
10 325
-11%
8 975
-13%
7 585
-15%
6 697
-12%
7 290
+9%
7 272
0%
7 699
+6%
7 427
-4%
7 284
-2%
Equity
Common Stock
1 043
1 043
1 043
1 398
1 398
1 398
1 805
1 804
1 804
1 803
Retained Earnings
524
130
159
506
819
1 095
1 393
1 565
1 972
1 485
Additional Paid In Capital
3 977
4 051
4 051
5 951
5 951
5 951
5 543
5 564
5 600
5 546
Treasury Stock
0
0
0
0
0
183
183
180
179
150
Total Equity
5 545
N/A
5 225
-6%
5 253
+1%
7 855
+50%
8 168
+4%
8 260
+1%
8 558
+4%
8 753
+2%
9 196
+5%
8 684
-6%
Total Liabilities & Equity
17 124
N/A
15 550
-9%
14 228
-9%
15 440
+9%
14 865
-4%
15 550
+5%
15 830
+2%
16 453
+4%
16 624
+1%
15 968
-4%
Shares Outstanding
Common Shares Outstanding
1 356
1 356
1 356
1 817
1 817
1 817
1 805
1 769
1 765
1 765

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