Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ)

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002108.SZ
Financials

4.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	801.004	1,398.599	514.08	229.779	201.647	211.494	324.671	620.389	156.769	436.033	218.091	265.024	111.832	159.774	183.295	58.412	57.194	35.968	39.445	60.807	25.721
Short Term Investments Numbers are in millions	-22.107	-19.142	-36.778	-22.768	-25.524	0.406	-18.371	-20.597	-22.832	-24.92	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	801.004	1,398.599	514.08	229.779	201.647	211.9	324.671	620.389	156.769	436.033	218.091	265.024	111.832	159.774	183.295	58.412	57.194	35.968	39.445	60.807	25.721
Net Receivables Numbers are in millions	1,117.099	1,248.177	1,198.462	1,343.172	1,369.162	1,327.938	1,400.682	1,226.376	916.516	863.234	885.754	689.873	497.712	332.292	256.068	155.615	132.358	131.797	124.005	123.601	92.385
Inventory Numbers are in millions	331.774	447.647	480.545	431.934	278.936	469.657	291.145	291.252	218.658	199.217	235.877	149.591	180.377	239.489	144.215	100.863	131.905	48.411	65.465	45.739	52.941
Other Current Assets Numbers are in millions	157.012	38.574	59.879	92.202	86.876	101.116	68.226	25.039	31.671	29.387	-15.298	-3.966	-5.314	-12.033	-11.728	-11.866	-11.193	-1.429	-2.777	-2.785	-2.398
Total Current Assets Numbers are in millions	2,406.889	3,132.997	2,252.967	2,097.088	1,936.622	2,110.611	2,084.724	2,163.056	1,323.614	1,527.871	1,324.425	1,100.522	784.607	719.522	571.85	303.024	310.264	214.748	226.138	227.361	168.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,778.296	2,006.314	1,452.72	1,438.355	1,464.796	1,528.746	1,497.326	1,153.94	928.083	806.783	692.092	550.236	386.372	386.488	323.347	191.573	109.338	93.531	100.635	104.349	81.681
Goodwill Numbers are in millions	0	0	0	44.119	48.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	360.012	288.217	254.171	226.789	233.668	229.792	128.496	121.313	80.36	88.472	67.319	68.752	68.738	30.655	29.247	10.709	10.955	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	360.012	288.217	254.171	270.908	282.221	229.792	128.496	121.313	80.36	88.472	67.319	68.752	68.738	30.655	29.247	10.709	10.955	0	0	0	0
Long Term Investments Numbers are in millions	1,183.939	1,109.101	1,169.84	1,070.294	1,018.006	920.088	58.254	60.431	65.269	67.344	43.75	43.23	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.758	38.381	38.771	33.349	32.6	29.823	18.241	17.647	15.886	12.792	13.243	11.397	5.557	5.265	4.26	3.191	1.718	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.257	437.418	344.628	35.184	21.214	27.47	41.717	115.008	22.275	15.851	5.364	5.747	44.446	44.89	43.814	40	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,702.262	3,879.431	3,260.13	2,848.089	2,818.837	2,735.918	1,744.034	1,468.339	1,111.873	991.243	821.767	679.361	505.113	467.298	400.669	245.472	122.011	93.531	100.635	104.349	81.681
Total Assets Numbers are in millions	7,109.151	7,012.428	5,513.096	4,945.177	4,755.459	4,846.53	3,828.758	3,631.395	2,435.487	2,519.113	2,146.192	1,779.883	1,289.72	1,186.82	972.519	548.497	432.275	308.279	326.773	331.71	250.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.903	395.896	411.899	275.044	265.518	242.086	257.04	181.33	160.724	176.629	124.596	122.026	83.512	142.08	32.873	19.667	26.257	45.991	60.551	46.188	27.077
Short Term Debt Numbers are in millions	419.674	449.692	830.653	620.366	772.102	907.592	142.168	308.76	363	513.216	564.744	407.337	409.464	266.9	288.9	171	91	109	97	117	71
Tax Payables Numbers are in millions	55.004	38.17	25.259	27.94	22.285	18.744	39.666	36.059	20.792	20.044	15.527	4.715	13.05	8.022	18.235	4.256	-7.249	-1.43	4.008	4.785	7.043
Deferred Revenue Numbers are in millions	200.811	22.542	157.688	200.69	102.864	18.744	109.29	100.621	67.597	59.675	59.737	38.645	44.914	38.791	41.949	17.788	-2.894	4.926	21.318	10.802	17.52
Other Current Liabilities Numbers are in millions	92.427	131.95	4.721	5.098	12.628	97.556	14.983	19.696	18.159	15.909	18.727	29.689	8.444	8.069	15.478	8.417	9.162	4.307	16.79	4.883	2.73
Total Current Liabilities Numbers are in millions	1,085.816	1,000.08	1,404.961	1,101.198	1,153.113	1,265.978	523.482	610.408	609.48	765.429	767.804	597.696	546.334	455.839	379.199	216.872	123.525	164.224	195.659	178.873	118.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	655.881	542.84	85.702	64.747	55.054	100	0	175.519	-0	93	148	49	18.6	100	70	0	0	0	0	15	22
Deferred Revenue Non-Current Numbers are in millions	174.705	172.478	147.778	163.699	161.567	173.302	90.557	73.152	34.162	33.651	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.131	68.648	54.219	36.5	23.859	9.89	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0	93	30.511	24.002	0	0	0	0	0.041	0.1	0.105	0.169	0.2
Total Non-Current Liabilities Numbers are in millions	900.716	783.965	287.7	264.945	240.479	283.193	90.558	248.671	34.163	126.651	178.511	73.002	18.6	100	70	0	0.041	0.1	0.105	15.169	22.2
Total Liabilities Numbers are in millions	1,986.532	1,784.046	1,692.66	1,366.144	1,393.593	1,549.17	614.039	859.079	643.643	892.08	946.315	670.698	564.934	555.839	449.199	216.872	123.566	164.324	195.764	194.042	140.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,672.698	1,672.698	1,417.924	1,417.924	1,417.924	1,417.924	1,090.711	641.595	618.458	363.799	340.155	340.155	301.655	167.586	98.58	68.75	68.75	50.75	50.75	50.75	50.75
Retained Earnings Numbers are in millions	2,043.07	1,955.363	1,766.223	1,593.558	1,394.307	1,397.262	1,360.461	977.688	617.279	507.9	421.804	346	262	207.678	129.724	60.145	50.035	55.989	46.114	62.763	41.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	374.165	351.948	336.196	301.648	278.486	252.827	201.832	141.98	114.022	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,032.687	1,142.673	176.261	176.02	176.261	176.261	503.474	952.59	442.084	724.496	409.266	396.941	135.022	227.843	268.597	181.97	189.925	37.215	34.144	24.155	18.052
Total Shareholders Equity Numbers are in millions	5,122.619	5,122.682	3,696.604	3,489.151	3,266.978	3,244.274	3,156.478	2,713.853	1,791.843	1,596.195	1,171.224	1,083.097	698.677	603.107	496.901	310.864	308.71	143.954	131.009	137.668	109.803
Total Equity Numbers are in millions	5,122.619	5,228.382	3,820.436	3,579.033	3,361.867	3,297.359	3,214.719	2,772.316	1,791.843	1,627.033	1,199.877	1,109.185	724.786	630.981	523.32	331.625	308.71	143.954	131.009	137.668	109.803
Total Liabilities & Shareholders Equity Numbers are in millions	7,109.151	7,012.428	5,513.096	4,945.177	4,755.459	4,846.53	3,828.758	3,631.395	2,435.487	2,519.113	2,146.192	1,779.883	1,289.72	1,186.82	972.519	548.497	432.275	308.279	326.773	331.71	250.33

Cangzhou Mingzhu Plastic Co., Ltd.

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