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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	636.96	801	1,399	514.08	229.78	201.65
Cash & Short-Term Investments	636.96	801	1,399	514.08	229.78	201.65
Cash Growth	-4.27%	-42.73%	172.06%	123.73%	13.95%	-4.66%
Accounts Receivable	1,110	1,062	1,181	1,115	1,282	1,333
Other Receivables	27.65	24.82	27.77	18.55	22.96	16.42
Receivables	1,137	1,087	1,209	1,133	1,305	1,349
Inventory	476.29	331.77	447.65	480.54	431.93	278.94
Prepaid Expenses	-	-	-	0.44	0.16	0.25
Other Current Assets	178.2	186.86	77.73	124.65	130.63	106.34
Total Current Assets	2,429	2,407	3,133	2,253	2,097	1,937
Property, Plant & Equipment	2,996	2,778	2,006	1,453	1,438	1,465
Long-Term Investments	1,232	1,162	1,090	1,133	1,048	992.48
Goodwill	-	-	-	-	44.12	48.55
Other Intangible Assets	354.35	360.01	288.22	254.17	226.79	233.67
Long-Term Deferred Tax Assets	63.24	64.76	38.38	38.77	33.35	32.6
Long-Term Deferred Charges	3.67	4.31	5.16	16.06	8.68	10.43
Other Long-Term Assets	324.72	333.05	451.4	365.35	49.27	36.3
Total Assets	7,403	7,109	7,012	5,513	4,945	4,755
Accounts Payable	434.93	372.9	395.9	411.9	275.04	265.52
Accrued Expenses	31.49	72.71	94.38	95.1	80.94	74.72
Short-Term Debt	515.76	386.72	448.29	815.38	481.28	722.1
Current Portion of Long-Term Debt	102.66	32.96	0.79	10.01	139.09	50
Current Portion of Leases	-	-	0.61	5.26	-	-
Current Income Taxes Payable	9.76	51.04	17.35	12.95	25.17	15.54
Current Unearned Revenue	25.73	12.2	22.54	36.68	68.27	12.63
Other Current Liabilities	144.73	157.29	20.22	17.68	31.41	12.6
Total Current Liabilities	1,265	1,086	1,000	1,405	1,101	1,153
Long-Term Debt	822.5	655.88	542.84	70.08	64.75	55.05
Long-Term Leases	-	-	-	15.62	-	-
Long-Term Unearned Revenue	169.79	174.7	172.48	147.78	163.7	161.57
Long-Term Deferred Tax Liabilities	66.22	70.13	68.65	54.22	36.5	23.86
Total Liabilities	2,324	1,987	1,784	1,693	1,366	1,394
Common Stock	1,665	1,673	1,673	1,418	1,418	1,418
Additional Paid-In Capital	1,038	1,095	1,150	183.91	183.91	183.91
Retained Earnings	2,384	2,412	2,307	2,097	1,889	1,659
Treasury Stock	-39.76	-56.26	-	-	-	-
Comprehensive Income & Other	31.21	-1.33	-7.15	-1.94	-1.42	6.46
Total Common Equity	5,079	5,123	5,123	3,697	3,489	3,267
Minority Interest	-	-	105.7	123.83	89.88	94.89
Shareholders' Equity	5,079	5,123	5,228	3,820	3,579	3,362
Total Liabilities & Equity	7,403	7,109	7,012	5,513	4,945	4,755
Total Debt	1,441	1,076	992.53	916.36	685.11	827.16
Net Cash (Debt)	-803.97	-274.55	406.07	-402.28	-455.33	-625.51
Net Cash Per Share	-0.48	-0.16	0.27	-0.29	-0.32	-0.44
Filing Date Shares Outstanding	1,654	1,649	1,673	1,418	1,418	1,418
Total Common Shares Outstanding	1,654	1,649	1,673	1,418	1,418	1,418
Working Capital	1,164	1,321	2,133	848.01	995.89	783.51
Book Value Per Share	3.07	3.11	3.06	2.61	2.46	2.30
Tangible Book Value	4,725	4,763	4,834	3,442	3,218	2,985
Tangible Book Value Per Share	2.86	2.89	2.89	2.43	2.27	2.11
Buildings	-	941.37	704.43	696.42	546.95	515.61
Machinery	-	2,248	1,898	1,856	1,796	1,759
Construction In Progress	-	1,063	745.44	50.01	126.51	60.95

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