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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	806.4	687.91	801	1,399	514.08	229.78
Cash & Short-Term Investments	806.4	687.91	801	1,399	514.08	229.78
Cash Growth	14.78%	-14.12%	-42.73%	172.06%	123.73%	13.95%
Accounts Receivable	1,112	1,064	1,062	1,181	1,115	1,282
Other Receivables	29.51	27.51	24.82	27.77	18.55	22.96
Receivables	1,141	1,092	1,087	1,209	1,133	1,305
Inventory	458.36	349.4	331.77	447.65	480.54	431.93
Prepaid Expenses	-	-	-	-	0.44	0.16
Other Current Assets	173.5	197.46	186.86	77.73	124.65	130.63
Total Current Assets	2,579	2,327	2,407	3,133	2,253	2,097
Property, Plant & Equipment	3,306	3,307	2,778	2,006	1,453	1,438
Long-Term Investments	1,258	1,294	1,162	1,090	1,133	1,048
Goodwill	-	-	-	-	-	44.12
Other Intangible Assets	347.43	349.47	360.01	288.22	254.17	226.79
Long-Term Deferred Tax Assets	50.44	49.74	64.76	38.38	38.77	33.35
Long-Term Deferred Charges	3.25	3.46	4.31	5.16	16.06	8.68
Other Long-Term Assets	250.1	236.67	333.05	451.4	365.35	49.27
Total Assets	7,794	7,567	7,109	7,012	5,513	4,945
Accounts Payable	533.65	499.73	372.9	395.9	411.9	275.04
Accrued Expenses	24.52	73.73	72.71	94.38	95.1	80.94
Short-Term Debt	567.42	460.34	386.72	448.29	815.38	481.28
Current Portion of Long-Term Debt	157.75	206.86	32.96	0.79	10.01	139.09
Current Portion of Leases	-	-	-	0.61	5.26	-
Current Income Taxes Payable	15.44	6.32	51.04	17.35	12.95	25.17
Current Unearned Revenue	17.6	18.31	12.2	22.54	36.68	68.27
Other Current Liabilities	72.81	89.7	157.29	20.22	17.68	31.41
Total Current Liabilities	1,389	1,355	1,086	1,000	1,405	1,101
Long-Term Debt	1,030	814.18	655.88	542.84	70.08	64.75
Long-Term Leases	-	-	-	-	15.62	-
Long-Term Unearned Revenue	181.66	184.33	174.7	172.48	147.78	163.7
Long-Term Deferred Tax Liabilities	60.5	63.04	70.13	68.65	54.22	36.5
Total Liabilities	2,662	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	1,038	1,038	1,095	1,150	183.91	183.91
Retained Earnings	2,449	2,400	2,412	2,307	2,097	1,889
Treasury Stock	-39.76	-39.76	-56.26	-	-	-
Comprehensive Income & Other	19.71	85.83	-1.33	-7.15	-1.94	-1.42
Total Common Equity	5,132	5,150	5,123	5,123	3,697	3,489
Minority Interest	-	-	-	105.7	123.83	89.88
Shareholders' Equity	5,132	5,150	5,123	5,228	3,820	3,579
Total Liabilities & Equity	7,794	7,567	7,109	7,012	5,513	4,945
Total Debt	1,755	1,481	1,076	992.53	916.36	685.11
Net Cash (Debt)	-949.03	-793.46	-274.55	406.07	-402.28	-455.33
Net Cash Per Share	-0.57	-0.48	-0.16	0.27	-0.29	-0.32
Filing Date Shares Outstanding	1,666	1,665	1,649	1,673	1,418	1,418
Total Common Shares Outstanding	1,666	1,665	1,649	1,673	1,418	1,418
Working Capital	1,190	971.59	1,321	2,133	848.01	995.89
Book Value Per Share	3.08	3.09	3.11	3.06	2.61	2.46
Tangible Book Value	4,785	4,801	4,763	4,834	3,442	3,218
Tangible Book Value Per Share	2.87	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.