Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)

Cangzhou Mingzhu Plastic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.12	687.91	801	1,399	514.08	229.78
Cash & Short-Term Investments	595.12	687.91	801	1,399	514.08	229.78
Cash Growth	-14.90%	-14.12%	-42.73%	172.06%	123.73%	13.95%
Accounts Receivable	1,175	1,064	1,062	1,181	1,115	1,282
Other Receivables	31.64	27.51	24.82	27.77	18.55	22.96
Receivables	1,207	1,092	1,087	1,209	1,133	1,305
Inventory	386	349.4	331.77	447.65	480.54	431.93
Prepaid Expenses	-	-	-	-	0.44	0.16
Other Current Assets	164.6	197.46	186.86	77.73	124.65	130.63
Total Current Assets	2,353	2,327	2,407	3,133	2,253	2,097
Property, Plant & Equipment	3,667	3,307	2,778	2,006	1,453	1,438
Long-Term Investments	1,284	1,294	1,162	1,090	1,133	1,048
Goodwill	-	-	-	-	-	44.12
Other Intangible Assets	345.41	349.47	360.01	288.22	254.17	226.79
Long-Term Deferred Tax Assets	47.88	49.74	64.76	38.38	38.77	33.35
Long-Term Deferred Charges	3.04	3.46	4.31	5.16	16.06	8.68
Other Long-Term Assets	230.92	236.67	333.05	451.4	365.35	49.27
Total Assets	7,931	7,567	7,109	7,012	5,513	4,945
Accounts Payable	513.92	499.73	372.9	395.9	411.9	275.04
Accrued Expenses	52.27	73.73	72.71	94.38	95.1	80.94
Short-Term Debt	607.76	460.34	386.72	448.29	815.38	481.28
Current Portion of Long-Term Debt	274.52	206.86	32.96	0.79	10.01	139.09
Current Portion of Leases	0.18	-	-	0.61	5.26	-
Current Income Taxes Payable	9.93	6.32	51.04	17.35	12.95	25.17
Current Unearned Revenue	15.96	18.31	12.2	22.54	36.68	68.27
Other Current Liabilities	69.52	89.7	157.29	20.22	17.68	31.41
Total Current Liabilities	1,544	1,355	1,086	1,000	1,405	1,101
Long-Term Debt	1,088	814.18	655.88	542.84	70.08	64.75
Long-Term Leases	0.37	-	-	-	15.62	-
Long-Term Unearned Revenue	200.12	184.33	174.7	172.48	147.78	163.7
Long-Term Deferred Tax Liabilities	58.43	63.04	70.13	68.65	54.22	36.5
Total Liabilities	2,891	2,417	1,987	1,784	1,693	1,366
Common Stock	1,665	1,665	1,673	1,673	1,418	1,418
Additional Paid-In Capital	1,036	1,038	1,095	1,150	183.91	183.91
Retained Earnings	2,317	2,400	2,412	2,307	2,097	1,889
Treasury Stock	-39.76	-39.76	-56.26	-	-	-
Comprehensive Income & Other	61.5	85.83	-1.33	-7.15	-1.94	-1.42
Total Common Equity	5,040	5,150	5,123	5,123	3,697	3,489
Minority Interest	-	-	-	105.7	123.83	89.88
Shareholders' Equity	5,040	5,150	5,123	5,228	3,820	3,579
Total Liabilities & Equity	7,931	7,567	7,109	7,012	5,513	4,945
Total Debt	1,971	1,481	1,076	992.53	916.36	685.11
Net Cash (Debt)	-1,376	-793.46	-274.55	406.07	-402.28	-455.33
Net Cash Per Share	-0.83	-0.48	-0.16	0.27	-0.29	-0.32
Filing Date Shares Outstanding	1,665	1,665	1,649	1,673	1,418	1,418
Total Common Shares Outstanding	1,665	1,665	1,649	1,673	1,418	1,418
Working Capital	808.78	971.59	1,321	2,133	848.01	995.89
Book Value Per Share	3.03	3.09	3.11	3.06	2.61	2.46
Tangible Book Value	4,695	4,801	4,763	4,834	3,442	3,218
Tangible Book Value Per Share	2.82	2.88	2.89	2.89	2.43	2.27
Buildings	1,099	953.58	941.37	704.43	696.42	546.95
Machinery	2,889	2,900	2,248	1,898	1,856	1,796
Construction In Progress	1,436	1,103	1,063	745.44	50.01	126.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.