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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	931.33	514.67	687.91	801	1,399	514.08
Cash & Short-Term Investments	931.33	514.67	687.91	801	1,399	514.08
Cash Growth	56.49%	-25.18%	-14.12%	-42.73%	172.06%	123.73%
Accounts Receivable	1,108	1,054	1,064	1,062	1,181	1,115
Other Receivables	26.93	24.61	27.51	24.82	27.77	18.55
Receivables	1,135	1,079	1,092	1,087	1,209	1,133
Inventory	473.51	359.52	349.4	331.77	447.65	480.54
Prepaid Expenses	-	-	-	-	-	0.44
Other Current Assets	288.85	195.41	197.46	186.86	77.73	124.65
Total Current Assets	2,829	2,149	2,327	2,407	3,133	2,253
Property, Plant & Equipment	4,342	4,281	3,307	2,778	2,006	1,453
Long-Term Investments	1,257	1,225	1,294	1,162	1,090	1,133
Other Intangible Assets	432.18	341.85	349.47	360.01	288.22	254.17
Long-Term Deferred Tax Assets	39.62	39.58	49.74	64.76	38.38	38.77
Long-Term Deferred Charges	1.26	-	3.46	4.31	5.16	16.06
Other Long-Term Assets	212.37	150.15	236.67	333.05	451.4	365.35
Total Assets	9,114	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	451.64	444.71	499.73	372.9	395.9	411.9
Accrued Expenses	30.25	61.6	73.73	72.71	94.38	95.1
Short-Term Debt	1,419	756.9	460.34	386.72	448.29	815.38
Current Portion of Long-Term Debt	533.93	476.77	206.86	32.96	0.79	10.01
Current Portion of Leases	-	0.17	-	-	0.61	5.26
Current Income Taxes Payable	14.51	7.67	6.32	51.04	17.35	12.95
Current Unearned Revenue	21.96	14.04	18.31	12.2	22.54	36.68
Other Current Liabilities	39.55	23.32	89.7	157.29	20.22	17.68
Total Current Liabilities	2,511	1,785	1,355	1,086	1,000	1,405
Long-Term Debt	1,063	1,119	814.18	655.88	542.84	70.08
Long-Term Leases	0.1	0.2	-	-	-	15.62
Long-Term Unearned Revenue	201.07	208.41	184.33	174.7	172.48	147.78
Long-Term Deferred Tax Liabilities	48.11	54.37	63.04	70.13	68.65	54.22
Total Liabilities	3,823	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	Jun 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	2,440	2,391	2,400	2,412	2,307	2,097
Treasury Stock	-	-	-39.76	-56.26	-	-
Comprehensive Income & Other	-25.25	-34.99	85.83	-1.33	-7.15	-1.94
Total Common Equity	5,079	5,020	5,150	5,123	5,123	3,697
Minority Interest	211.75	-	-	-	105.7	123.83
Shareholders' Equity	5,290	5,020	5,150	5,123	5,228	3,820
Total Liabilities & Equity	9,114	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	3,016	2,353	1,481	1,076	992.53	916.36
Net Cash (Debt)	-2,085	-1,838	-793.46	-274.55	406.07	-402.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-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	317.57	363.41	971.59	1,321	2,133	848.01
Book Value Per Share	3.08	3.04	3.09	3.11	3.06	2.61
Tangible Book Value	4,646	4,678	4,801	4,763	4,834	3,442
Tangible Book Value Per Share	2.82	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error