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

Cangzhou Mingzhu Plastic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	504.45	514.67	687.91	801	1,399	514.08
Cash & Short-Term Investments	504.45	514.67	687.91	801	1,399	514.08
Cash Growth	-3.66%	-25.18%	-14.12%	-42.73%	172.06%	123.73%
Accounts Receivable	1,193	1,054	1,064	1,062	1,181	1,115
Other Receivables	22.66	24.61	27.51	24.82	27.77	18.55
Receivables	1,216	1,079	1,092	1,087	1,209	1,133
Inventory	445.66	359.52	349.4	331.77	447.65	480.54
Prepaid Expenses	-	-	-	-	-	0.44
Other Current Assets	284.59	195.41	197.46	186.86	77.73	124.65
Total Current Assets	2,451	2,149	2,327	2,407	3,133	2,253
Property, Plant & Equipment	4,373	4,281	3,307	2,778	2,006	1,453
Long-Term Investments	1,337	1,225	1,294	1,162	1,090	1,133
Other Intangible Assets	639.44	341.85	349.47	360.01	288.22	254.17
Long-Term Deferred Tax Assets	38.65	39.58	49.74	64.76	38.38	38.77
Long-Term Deferred Charges	1.14	-	3.46	4.31	5.16	16.06
Other Long-Term Assets	220.67	150.15	236.67	333.05	451.4	365.35
Total Assets	9,060	8,187	7,567	7,109	7,012	5,513

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	429.32	444.71	499.73	372.9	395.9	411.9
Accrued Expenses	54.8	61.6	73.73	72.71	94.38	95.1
Short-Term Debt	1,388	756.9	460.34	386.72	448.29	815.38
Current Portion of Long-Term Debt	-	476.77	206.86	32.96	0.79	10.01
Current Portion of Leases	-	0.17	-	-	0.61	5.26
Current Income Taxes Payable	-	7.67	6.32	51.04	17.35	12.95
Current Unearned Revenue	25.09	14.04	18.31	12.2	22.54	36.68
Other Current Liabilities	400.58	23.32	89.7	157.29	20.22	17.68
Total Current Liabilities	2,298	1,785	1,355	1,086	1,000	1,405
Long-Term Debt	1,108	1,119	814.18	655.88	542.84	70.08
Long-Term Leases	0.1	0.2	-	-	-	15.62
Long-Term Unearned Revenue	197.19	208.41	184.33	174.7	172.48	147.78
Long-Term Deferred Tax Liabilities	46.4	54.37	63.04	70.13	68.65	54.22
Total Liabilities	3,649	3,167	2,417	1,987	1,784	1,693

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,649	1,649	1,665	1,673	1,673	1,418
Additional Paid-In Capital	1,015	1,015	1,038	1,095	1,150	183.91
Retained Earnings	2,504	2,391	2,400	2,412	2,307	2,097
Treasury Stock	-	-	-39.76	-56.26	-	-
Comprehensive Income & Other	22.26	-34.99	85.83	-1.33	-7.15	-1.94
Total Common Equity	5,191	5,020	5,150	5,123	5,123	3,697
Minority Interest	219.93	-	-	-	105.7	123.83
Shareholders' Equity	5,411	5,020	5,150	5,123	5,228	3,820
Total Liabilities & Equity	9,060	8,187	7,567	7,109	7,012	5,513

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2,496	2,353	1,481	1,076	992.53	916.36
Net Cash (Debt)	-1,992	-1,838	-793.46	-274.55	406.07	-402.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.20	-1.11	-0.48	-0.16	0.27	-0.29
Filing Date Shares Outstanding	1,647	1,649	1,665	1,649	1,673	1,418
Total Common Shares Outstanding	1,647	1,649	1,665	1,649	1,673	1,418
Working Capital	152.56	363.41	971.59	1,321	2,133	848.01
Book Value Per Share	3.15	3.04	3.09	3.11	3.06	2.61
Tangible Book Value	4,551	4,678	4,801	4,763	4,834	3,442
Tangible Book Value Per Share	2.76	2.84	2.88	2.89	2.89	2.43
Buildings	-	1,163	953.58	941.37	704.43	696.42
Machinery	-	3,557	2,900	2,248	1,898	1,856
Construction In Progress	-	1,430	1,103	1,063	745.44	50.01

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error