002108.SZ SHZ
Cangzhou Mingzhu Plastic Co., Ltd.
1W: -3.0%
1M: -3.4%
3M: +3.4%
YTD: -15.5%
1Y: +18.7%
3Y: -2.1%
5Y: -17.6%
¥4.26 ($0.64)
+0.01 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.6B
+6.4% ▲
5Y CAGR: +9.7%
Total Liabilities
$2.4B
+21.6% ▲
5Y CAGR: +11.6%
Shareholders Equity
$5.2B
+0.5% ▲
5Y CAGR: +9.5%
Cash & Investments
$688M
-14.1% ▼
5Y CAGR: +27.8%
Total Debt
$1.3B
+22.2% ▲
5Y CAGR: +9.0%
Net Debt
$587M
+142.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $514M | $1.4B | $801M | $688M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $230M | $514M | $1.4B | $801M | $688M |
| Net Receivables | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B |
| Inventory | $432M | $481M | $448M | $332M | $349M |
| Other Current Assets | $154M | $143M | $105M | $212M | $163M |
| Total Current Assets | $2.1B | $2.3B | $3.1B | $2.4B | $2.3B |
| Property, Plant & Equip. | $1.4B | $1.5B | $2.0B | $2.8B | $3.3B |
| Goodwill & Intangibles | $271M | $254M | $288M | $360M | $349M |
| Long-Term Investments | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |
| Other Non-Current Assets | $35M | $345M | $437M | $337M | $240M |
| Total Non-Current Assets | $2.8B | $3.3B | $3.9B | $4.7B | $5.2B |
| Total Assets | $4.9B | $5.5B | $7.0B | $7.1B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $412M | $396M | $373M | $500M |
| Short-Term Debt | $620M | $815M | $448M | $387M | $460M |
| Deferred Revenue | $201M | $158M | $23M | $12M | $0 |
| Other Current Liabilities | $55M | $20M | $139M | $213M | $234M |
| Total Current Liabilities | $1.1B | $1.4B | $1.0B | $1.1B | $1.4B |
| Long-Term Debt | $65M | $70M | $543M | $656M | $814M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $265M | $288M | $784M | $901M | $1.1B |
| Total Liabilities | $1.4B | $1.7B | $1.8B | $2.0B | $2.4B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $1.6B | $1.8B | $2.0B | $2.0B | $2.0B |
| Accumulated OCI | $302M | $336M | $352M | $0 | $432M |
| Total Stockholders Equity | $3.5B | $3.7B | $5.1B | $5.1B | $5.2B |
| Total Liabilities & Equity | $4.9B | $5.5B | $7.0B | $7.1B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $685M | $916M | $993M | $1.0B | $1.3B |
| Net Debt | $455M | $402M | -$406M | $242M | $587M |
| Total Investments | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |