Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ)
CNY 3.53
(-1.4%)
CNY 3.53
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 7.01 Billion | 5.51 Billion | 4.94 Billion | 4.75 Billion | 4.84 Billion |
| Total Current Assets | 2.4 Billion | 3.13 Billion | 2.25 Billion | 2.09 Billion | 1.93 Billion | 2.11 Billion |
| Cash And Short Term Investments | 801 Million | 1.39 Billion | 514.07 Million | 229.77 Million | 201.64 Million | 211.89 Million |
| Cash and Cash Equivalents | 801 Million | 1.39 Billion | 514.07 Million | 229.77 Million | 201.64 Million | 211.49 Million |
| Short Term Investments | -22.1 Million | -19.14 Million | -36.77 Million | -22.76 Million | -25.52 Million | 405.93 Thousand |
| Net Receivables | 1.11 Billion | 1.24 Billion | 1.19 Billion | 1.34 Billion | 1.36 Billion | 1.32 Billion |
| Inventory | 331.77 Million | 447.64 Million | 480.54 Million | 431.93 Million | 278.93 Million | 469.65 Million |
| Other Current Assets | 157.01 Million | 38.57 Million | 59.87 Million | 92.2 Million | 86.87 Million | 101.11 Million |
| Total Non-Current Assets | 4.7 Billion | 3.87 Billion | 3.26 Billion | 2.84 Billion | 2.81 Billion | 2.73 Billion |
| Net PPE | 2.77 Billion | 2 Billion | 1.45 Billion | 1.43 Billion | 1.46 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 360.01 Million | 288.21 Million | 254.17 Million | 270.9 Million | 282.22 Million | 229.79 Million |
| Good Will | - | - | - | 44.11 Million | 48.55 Million | - |
| Intangible Assets | 360.01 Million | 288.21 Million | 254.17 Million | 226.78 Million | 233.66 Million | 229.79 Million |
| Long-Term Investments | 1.18 Billion | 1.1 Billion | 1.16 Billion | 1.07 Billion | 1.01 Billion | 920.08 Million |
| Tax Assets | 64.75 Million | 38.38 Million | 38.77 Million | 33.34 Million | 32.6 Million | 29.82 Million |
| Other Non Current Assets | 315.25 Million | 437.41 Million | 344.62 Million | 35.18 Million | 21.21 Million | 27.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.98 Billion | 1.78 Billion | 1.69 Billion | 1.36 Billion | 1.39 Billion | 1.54 Billion |
| Total Current Liabilities | 1.08 Billion | 1 Billion | 1.4 Billion | 1.1 Billion | 1.15 Billion | 1.26 Billion |
| Account Payables | 372.9 Million | 395.89 Million | 411.89 Million | 275.04 Million | 265.51 Million | 242.08 Million |
| Tax Payables | 55 Million | 38.16 Million | 25.25 Million | 27.94 Million | 22.28 Million | 18.74 Million |
| Short Term Debt | 419.67 Million | 449.69 Million | 830.65 Million | 620.36 Million | 772.1 Million | 907.59 Million |
| Deferred Revenue | 200.81 Million | 22.54 Million | 157.68 Million | 200.69 Million | 102.86 Million | 18.74 Million |
| Other Current Liabilities | 92.42 Million | 131.95 Million | 4.72 Million | 5.09 Million | 12.62 Million | 97.55 Million |
| Total Non Current Liabilities | 900.71 Million | 783.96 Million | 287.69 Million | 264.94 Million | 240.47 Million | 283.19 Million |
| Long-Term Debt | 655.88 Million | 542.84 Million | 85.7 Million | 64.74 Million | 55.05 Million | 100 Million |
| Deferred Revenue Non Current | 174.7 Million | 172.47 Million | 147.77 Million | 163.69 Million | 161.56 Million | 173.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.12 Billion | 5.22 Billion | 3.82 Billion | 3.57 Billion | 3.36 Billion | 3.29 Billion |
| Stock Holders Equity | 5.12 Billion | 5.12 Billion | 3.69 Billion | 3.48 Billion | 3.26 Billion | 3.24 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 2.04 Billion | 1.95 Billion | 1.76 Billion | 1.59 Billion | 1.39 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 374.16 Million | 351.94 Million | 336.19 Million | 301.64 Million | 278.48 Million | 252.82 Million |
| Common Stock Equity | 5.12 Billion | 5.12 Billion | 3.69 Billion | 3.48 Billion | 3.26 Billion | 3.24 Billion |
| Capital Lease Obligation | - | 614.41 Thousand | 15.62 Million | 20.88 Million | - | - |
| Total Investments | 1.16 Billion | 1.08 Billion | 1.13 Billion | 1.04 Billion | 992.48 Million | 920.49 Million |
| Total Debt | 1.07 Billion | 992.53 Million | 916.35 Million | 685.11 Million | 827.15 Million | 1 Billion |
| Net Debt | 274.55 Million | -406.06 Million | 402.27 Million | 455.33 Million | 625.5 Million | 796.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.28 Billion | 7.13 Billion | 7.1 Billion | 7.1 Billion | 6.95 Billion |
| Total Current Assets | 2.42 Billion | 2.43 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion |
| Cash And Short Term Investments | 636.95 Million | 699.3 Million | 702.57 Million | 801 Million | 801 Million | 665.39 Million |
| Cash and Cash Equivalents | 636.95 Million | 699.3 Million | 702.57 Million | 801 Million | 801 Million | 665.39 Million |
| Short Term Investments | 1.23 Billion | - | -21.57 Million | -22.1 Million | -22.1 Million | -22.64 Million |
| Net Receivables | 46.4 Million | 1.27 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.32 Billion |
| Inventory | 476.28 Million | 390.56 Million | 450.61 Million | 331.77 Million | 331.77 Million | 379.04 Million |
| Other Current Assets | 1.26 Billion | 74.04 Million | 172.52 Million | 157.01 Million | 157.01 Million | 98.06 Million |
| Total Non-Current Assets | 4.97 Billion | 4.85 Billion | 4.73 Billion | 4.7 Billion | 4.7 Billion | 4.48 Billion |
| Net PPE | 2.99 Billion | 3.16 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 354.35 Million | 356.43 Million | 358.32 Million | 360.01 Million | 360.01 Million | 354.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.35 Million | 356.43 Million | 358.32 Million | 360.01 Million | 360.01 Million | 354.05 Million |
| Long-Term Investments | 2.00 | 1.26 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Tax Assets | 63.24 Million | 62.95 Million | 64.52 Million | 64.75 Million | 64.75 Million | 38.37 Million |
| Other Non Current Assets | 1.56 Billion | 3.88 Million | 332.41 Million | 315.25 Million | 315.25 Million | 360.52 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.32 Billion | 2.04 Billion | 1.93 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Total Current Liabilities | 1.26 Billion | 1.2 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 951.1 Million |
| Account Payables | 434.92 Million | 439.34 Million | 318.92 Million | 372.9 Million | 372.9 Million | 383.73 Million |
| Tax Payables | 9.75 Million | 1.94 Million | 12.48 Million | 55 Million | 55 Million | 10.29 Million |
| Short Term Debt | 515.76 Million | 597.26 Million | 488.78 Million | 419.67 Million | 419.67 Million | 410.71 Million |
| Deferred Revenue | 107.26 Million | 21.38 Million | 129.82 Million | 200.81 Million | 200.81 Million | 152.76 Million |
| Other Current Liabilities | 207.1 Million | 145.56 Million | 96.01 Million | 92.42 Million | 92.42 Million | 3.89 Million |
| Total Non Current Liabilities | 1.05 Billion | 845.57 Million | 898.53 Million | 900.71 Million | 900.71 Million | 925.49 Million |
| Long-Term Debt | 822.5 Million | 776.9 Million | 655.88 Million | 655.88 Million | 655.88 Million | 678.13 Million |
| Deferred Revenue Non Current | 169.78 Million | 170.87 Million | 172.67 Million | 174.7 Million | 174.7 Million | 179.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -170.87 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.07 Billion | 5.06 Billion | 5.2 Billion | 5.12 Billion | 5.12 Billion | 5.08 Billion |
| Stock Holders Equity | 5.07 Billion | 5.06 Billion | 5.2 Billion | 5.12 Billion | 5.12 Billion | 5.08 Billion |
| Common Stock | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 2.01 Billion | 1.96 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 398.67 Million | 12.36 Million | 374.16 Million | 374.16 Million | 1.43 Billion |
| Common Stock Equity | 5.07 Billion | 5.06 Billion | 5.2 Billion | 5.12 Billion | 5.12 Billion | 5.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Billion | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Debt | 1.33 Billion | 1.37 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Net Debt | 701.3 Million | 674.85 Million | 442.08 Million | 274.55 Million | 274.55 Million | 423.45 Million |
ELS
8422
5514
MFI
VZUG
041510