Cangzhou Mingzhu Plastic Co., Ltd.
Cangzhou Mingzhu Plastic Co., Ltd. engages in the manufacture and sale of pipeline systems in China and internationally. It offers PE gas and water supply pipes and PE nuclear power pipes; biaxially-oriented polyamide (BOPA) films;
Auto - Parts
CN, Cangzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 972.00 | 1,186.00 | 1,289.00 | 1,779.00 | 2,146.00 | 2,519.00 | 2,435.00 | 3,631.00 | 3,828.00 | 4,846.00 | 4,755.00 | 4,945.00 | 5,513.00 | 7,012.00 | 7,109.00 | |
|
Current
|
571.00 | 719.00 | 784.00 | 1,100.00 | 1,324.00 | 1,527.00 | 1,323.00 | 2,163.00 | 2,084.00 | 2,110.00 | 1,936.00 | 2,097.00 | 2,252.00 | 3,132.00 | 2,406.00 | |
| Cash And Equivalents | 183.00 | 159.00 | 111.00 | 265.00 | 218.00 | 436.00 | 156.00 | 620.00 | 324.00 | 211.00 | 201.00 | 229.00 | 514.00 | 1,398.00 | 801.00 | |
| Assets | 972.00 | 1,186.00 | 1,289.00 | 1,779.00 | 2,146.00 | 2,519.00 | 2,435.00 | 3,631.00 | 3,828.00 | 4,846.00 | 4,755.00 | 4,945.00 | 5,513.00 | 7,012.00 | 7,109.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -192.00 | -154.00 | -81.00 | 84.00 | -316.00 | -350.00 | 32.00 | -54.00 | -97.00 | 147.00 | -26.00 | 129.00 | |
| Inventory | 144.00 | 239.00 | 180.00 | 149.00 | 235.00 | 199.00 | 218.00 | 291.00 | 291.00 | 469.00 | 278.00 | 431.00 | 480.00 | 447.00 | 331.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -24.00 | -22.00 | -20.00 | -18.00 | - - | -25.00 | -22.00 | -36.00 | -19.00 | -22.00 | |
| Other Current Assets | -11.00 | -12.00 | -5.00 | -3.00 | -15.00 | 29.00 | 31.00 | 25.00 | 68.00 | 101.00 | 86.00 | 92.00 | 59.00 | 38.00 | 157.00 | |
|
Non Current
|
400.00 | 467.00 | 505.00 | 679.00 | 821.00 | 991.00 | 1,111.00 | 1,468.00 | 1,744.00 | 2,735.00 | 2,818.00 | 2,848.00 | 3,260.00 | 3,879.00 | 4,702.00 | |
| Property, Plant, Equipment (Net) | 323.00 | 386.00 | 386.00 | 550.00 | 692.00 | 806.00 | 928.00 | 1,153.00 | 1,497.00 | 1,528.00 | 1,464.00 | 1,438.00 | 1,452.00 | 2,006.00 | 2,778.00 | |
|
Intangible Assets
|
29.00 | 30.00 | 68.00 | 68.00 | 67.00 | 88.00 | 80.00 | 121.00 | 128.00 | 229.00 | 233.00 | 226.00 | 254.00 | 288.00 | 360.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 44.00 | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 67.00 | 65.00 | 60.00 | 58.00 | 920.00 | 1,018.00 | 1,070.00 | 1,169.00 | 1,109.00 | 1,183.00 | |
| Other Non Current Assets | 43.00 | 44.00 | 44.00 | 48.00 | 49.00 | 15.00 | 22.00 | 115.00 | 41.00 | 27.00 | 21.00 | 35.00 | 344.00 | 437.00 | 315.00 | |
| Liabilities | 449.00 | 555.00 | 564.00 | 670.00 | 946.00 | 892.00 | 643.00 | 859.00 | 614.00 | 1,549.00 | 1,393.00 | 1,366.00 | 1,692.00 | 1,784.00 | 1,986.00 | |
|
Current
|
379.00 | 455.00 | 546.00 | 597.00 | 767.00 | 765.00 | 609.00 | 610.00 | 523.00 | 1,265.00 | 1,153.00 | 1,101.00 | 1,404.00 | 1,000.00 | 1,085.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -281.00 | -82.00 | 150.00 | -74.00 | -264.00 | 72.00 | 37.00 | -38.00 | -58.00 | |
| Short Term Debt | 288.00 | 266.00 | 409.00 | 407.00 | 564.00 | 513.00 | 363.00 | 308.00 | 142.00 | 907.00 | 772.00 | 620.00 | 830.00 | 449.00 | 419.00 | |
| Deferred Revenue | 41.00 | 38.00 | 44.00 | 38.00 | 59.00 | 59.00 | 67.00 | 100.00 | 109.00 | 18.00 | 102.00 | 200.00 | 157.00 | 22.00 | 200.00 | |
| Tax Payable | 18.00 | 8.00 | 13.00 | 4.00 | 15.00 | 20.00 | 20.00 | 36.00 | 39.00 | 18.00 | 22.00 | 27.00 | 25.00 | 38.00 | 55.00 | |
| Other Current Liabilities | 15.00 | 8.00 | 8.00 | 29.00 | 18.00 | 15.00 | 18.00 | 19.00 | 14.00 | 97.00 | 12.00 | 5.00 | 4.00 | 131.00 | 92.00 | |
|
Non Current
|
70.00 | 100.00 | 18.00 | 73.00 | 178.00 | 126.00 | 34.00 | 248.00 | 90.00 | 283.00 | 240.00 | 264.00 | 287.00 | 783.00 | 900.00 | |
| Long Term Debt | 70.00 | 100.00 | 18.00 | 49.00 | 148.00 | 93.00 | - - | 175.00 | - - | 100.00 | 55.00 | 64.00 | 85.00 | 542.00 | 655.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 15.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -92.00 | - - | - - | - - | 9.00 | 23.00 | 36.00 | 54.00 | 68.00 | 70.00 | |
| Other Non Current Liabilities | - - | - - | - - | 24.00 | 30.00 | 92.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 496.00 | 603.00 | 698.00 | 1,083.00 | 1,171.00 | 1,596.00 | 1,791.00 | 2,713.00 | 3,156.00 | 3,297.00 | 3,361.00 | 3,579.00 | 3,820.00 | 5,228.00 | 5,122.00 | |
| Stockholders' Equity | 496.00 | 603.00 | 698.00 | 1,083.00 | 1,171.00 | 1,596.00 | 1,791.00 | 2,713.00 | 3,156.00 | 3,244.00 | 3,266.00 | 3,489.00 | 3,696.00 | 5,122.00 | 5,122.00 | |
| Retained Earnings | 129.00 | 207.00 | 262.00 | 346.00 | 421.00 | 507.00 | 617.00 | 977.00 | 1,360.00 | 1,397.00 | 1,394.00 | 1,593.00 | 1,766.00 | 1,955.00 | 2,043.00 | |
| Common Stock | 98.00 | 167.00 | 301.00 | 340.00 | 340.00 | 363.00 | 618.00 | 641.00 | 1,090.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,672.00 | 1,672.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 102.00 | 116.00 | 100.00 | 121.00 | 149.00 | 167.00 | 214.00 | 487.00 | 545.00 | 297.00 | 166.00 | 300.00 | 365.00 | 281.00 | 272.00 | |
| Dividends | -39.00 | -34.00 | -35.00 | -58.00 | -89.00 | -105.00 | -53.00 | -121.00 | -125.00 | -246.00 | -188.00 | -105.00 | -172.00 | -102.00 | -189.00 | |
| Minority Interest | 26.00 | 27.00 | 26.00 | 26.00 | 28.00 | 30.00 | - - | 58.00 | 58.00 | 53.00 | 94.00 | 89.00 | 123.00 | 105.00 | - - | |
| Other Stockholders' Equity | 268.00 | 227.00 | 135.00 | 396.00 | 409.00 | 724.00 | 556.00 | 1,094.00 | 705.00 | 429.00 | 176.00 | 176.00 | 176.00 | 1,142.00 | 1,032.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 278.00 | 301.00 | 336.00 | 351.00 | 374.00 |