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

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