Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China
· Delayed Price · Currency is CNY 5.02
+0.03 (0.60%)
Mar 10, 2026, 10:55 AM CST
Cangzhou Mingzhu Plastic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 523.63 | 687.91 | 801 | 1,399 | 514.08 | 229.78 | Upgrade
|
| Cash & Short-Term Investments | 523.63 | 687.91 | 801 | 1,399 | 514.08 | 229.78 | Upgrade
|
| Cash Growth | -17.79% | -14.12% | -42.73% | 172.06% | 123.73% | 13.95% | Upgrade
|
| Accounts Receivable | 1,311 | 1,064 | 1,062 | 1,181 | 1,115 | 1,282 | Upgrade
|
| Other Receivables | 30.51 | 27.51 | 24.82 | 27.77 | 18.55 | 22.96 | Upgrade
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| Receivables | 1,342 | 1,092 | 1,087 | 1,209 | 1,133 | 1,305 | Upgrade
|
| Inventory | 394.15 | 349.4 | 331.77 | 447.65 | 480.54 | 431.93 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.44 | 0.16 | Upgrade
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| Other Current Assets | 233.82 | 197.46 | 186.86 | 77.73 | 124.65 | 130.63 | Upgrade
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| Total Current Assets | 2,493 | 2,327 | 2,407 | 3,133 | 2,253 | 2,097 | Upgrade
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| Property, Plant & Equipment | 3,824 | 3,307 | 2,778 | 2,006 | 1,453 | 1,438 | Upgrade
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| Long-Term Investments | 1,234 | 1,294 | 1,162 | 1,090 | 1,133 | 1,048 | Upgrade
|
| Goodwill | - | - | - | - | - | 44.12 | Upgrade
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| Other Intangible Assets | 343.33 | 349.47 | 360.01 | 288.22 | 254.17 | 226.79 | Upgrade
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| Long-Term Deferred Tax Assets | 49.39 | 49.74 | 64.76 | 38.38 | 38.77 | 33.35 | Upgrade
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| Long-Term Deferred Charges | 2.84 | 3.46 | 4.31 | 5.16 | 16.06 | 8.68 | Upgrade
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| Other Long-Term Assets | 367.36 | 236.67 | 333.05 | 451.4 | 365.35 | 49.27 | Upgrade
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| Total Assets | 8,315 | 7,567 | 7,109 | 7,012 | 5,513 | 4,945 | Upgrade
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| Accounts Payable | 596.21 | 499.73 | 372.9 | 395.9 | 411.9 | 275.04 | Upgrade
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| Accrued Expenses | 31.6 | 73.73 | 72.71 | 94.38 | 95.1 | 80.94 | Upgrade
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| Short-Term Debt | 640.31 | 460.34 | 386.72 | 448.29 | 815.38 | 481.28 | Upgrade
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| Current Portion of Long-Term Debt | 349.62 | 206.86 | 32.96 | 0.79 | 10.01 | 139.09 | Upgrade
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| Current Portion of Leases | - | - | - | 0.61 | 5.26 | - | Upgrade
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| Current Income Taxes Payable | 22.34 | 6.32 | 51.04 | 17.35 | 12.95 | 25.17 | Upgrade
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| Current Unearned Revenue | 14.03 | 18.31 | 12.2 | 22.54 | 36.68 | 68.27 | Upgrade
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| Other Current Liabilities | 48.15 | 89.7 | 157.29 | 20.22 | 17.68 | 31.41 | Upgrade
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| Total Current Liabilities | 1,702 | 1,355 | 1,086 | 1,000 | 1,405 | 1,101 | Upgrade
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| Long-Term Debt | 1,334 | 814.18 | 655.88 | 542.84 | 70.08 | 64.75 | Upgrade
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| Long-Term Leases | 0.37 | - | - | - | 15.62 | - | Upgrade
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| Long-Term Unearned Revenue | 202.88 | 184.33 | 174.7 | 172.48 | 147.78 | 163.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.57 | 63.04 | 70.13 | 68.65 | 54.22 | 36.5 | Upgrade
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| Total Liabilities | 3,295 | 2,417 | 1,987 | 1,784 | 1,693 | 1,366 | Upgrade
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| Common Stock | 1,649 | 1,665 | 1,673 | 1,673 | 1,418 | 1,418 | Upgrade
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| Additional Paid-In Capital | 1,013 | 1,038 | 1,095 | 1,150 | 183.91 | 183.91 | Upgrade
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| Retained Earnings | 2,377 | 2,400 | 2,412 | 2,307 | 2,097 | 1,889 | Upgrade
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| Treasury Stock | - | -39.76 | -56.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | -18.86 | 85.83 | -1.33 | -7.15 | -1.94 | -1.42 | Upgrade
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| Total Common Equity | 5,020 | 5,150 | 5,123 | 5,123 | 3,697 | 3,489 | Upgrade
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| Minority Interest | - | - | - | 105.7 | 123.83 | 89.88 | Upgrade
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| Shareholders' Equity | 5,020 | 5,150 | 5,123 | 5,228 | 3,820 | 3,579 | Upgrade
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| Total Liabilities & Equity | 8,315 | 7,567 | 7,109 | 7,012 | 5,513 | 4,945 | Upgrade
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| Total Debt | 2,324 | 1,481 | 1,076 | 992.53 | 916.36 | 685.11 | Upgrade
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| Net Cash (Debt) | -1,800 | -793.46 | -274.55 | 406.07 | -402.28 | -455.33 | Upgrade
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| Net Cash Per Share | -1.09 | -0.48 | -0.16 | 0.27 | -0.29 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,649 | 1,665 | 1,649 | 1,673 | 1,418 | 1,418 | Upgrade
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| Total Common Shares Outstanding | 1,649 | 1,665 | 1,649 | 1,673 | 1,418 | 1,418 | Upgrade
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| Working Capital | 791.13 | 971.59 | 1,321 | 2,133 | 848.01 | 995.89 | Upgrade
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| Book Value Per Share | 3.05 | 3.09 | 3.11 | 3.06 | 2.61 | 2.46 | Upgrade
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| Tangible Book Value | 4,677 | 4,801 | 4,763 | 4,834 | 3,442 | 3,218 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.88 | 2.89 | 2.89 | 2.43 | 2.27 | Upgrade
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| Buildings | - | 953.58 | 941.37 | 704.43 | 696.42 | 546.95 | Upgrade
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| Machinery | - | 2,900 | 2,248 | 1,898 | 1,856 | 1,796 | Upgrade
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| Construction In Progress | - | 1,103 | 1,063 | 745.44 | 50.01 | 126.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.