Cangzhou Financial Statements From 2010 to 2024

002108 Stock   3.97  0.36  9.97%   
Cangzhou Mingzhu financial statements provide useful quarterly and yearly information to potential Cangzhou Mingzhu Plastic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cangzhou Mingzhu financial statements helps investors assess Cangzhou Mingzhu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cangzhou Mingzhu's valuation are summarized below:
Gross Profit
590.9 M
Profit Margin
0.065
Market Capitalization
6.6 B
Enterprise Value Revenue
2.865
Revenue
2.6 B
We have found seventy-five available fundamental signals for Cangzhou Mingzhu Plastic, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cangzhou Mingzhu Plastic prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Cangzhou Mingzhu Total Revenue

2.16 Billion

Check Cangzhou Mingzhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cangzhou Mingzhu's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Net Income Applicable To Common Shares of 441.9 M or Net Income of 203 M, as well as many indicators such as . Cangzhou financial statements analysis is a perfect complement when working with Cangzhou Mingzhu Valuation or Volatility modules.
  
This module can also supplement various Cangzhou Mingzhu Technical models . Check out the analysis of Cangzhou Mingzhu Correlation against competitors.

Cangzhou Mingzhu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 BB
Slightly volatile
Other Current Liabilities54.4 M92.4 M59.5 M
Pretty Stable
Total Current Liabilities694.8 M1.1 B816.3 M
Slightly volatile
Total Stockholder Equity5.4 B5.1 B2.8 B
Slightly volatile
Other Liabilities243.9 M232.3 M117.3 M
Slightly volatile
Retained Earnings2.1 BB1.2 B
Slightly volatile
Accounts Payable391.5 M372.9 M232.6 M
Slightly volatile
Cash841.1 M801 M423.7 M
Slightly volatile
Long Term Debt688.7 M655.9 M197.3 M
Slightly volatile
Net Receivables707.8 M830.2 M879.8 M
Slightly volatile
Inventory253.3 M331.8 M287.5 M
Slightly volatile
Other Current Assets164.9 M157 M86.4 M
Slightly volatile
Total Liabilities2.1 BB1.1 B
Slightly volatile
Common Stock1.7 B1.6 B945.3 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B1.1 B
Slightly volatile
Intangible Assets378 M360 M163.4 M
Slightly volatile
Other Assets507.4 M483.2 M163.8 M
Slightly volatile
Net Tangible Assets3.1 BB2.6 B
Slightly volatile
Deferred Long Term Liabilities19.4 M18.5 M7.8 M
Slightly volatile
Long Term Investments1.1 B1.1 B473.8 M
Slightly volatile
Total Current Assets2.4 B2.4 B1.9 B
Slightly volatile
Non Current Assets Total3.2 B4.7 B2.4 B
Slightly volatile
Non Currrent Assets Other180.7 M315.3 M145.6 M
Slightly volatile
Non Current Liabilities Total945.8 M900.7 M369.2 M
Slightly volatile
Short and Long Term Debt579.2 M386.7 M442.9 M
Slightly volatile
Non Current Liabilities Other88.2 M49.5 M119.1 M
Slightly volatile
Short Term Debt1.1 BB598.7 M
Slightly volatile
Common Stock Shares Outstanding1.6 B1.9 B1.5 B
Slightly volatile
Net Invested Capital5.1 B6.2 BB
Slightly volatile
Net Working Capital1.3 B1.3 B1.4 B
Slightly volatile
Net Debt368.1 M217.4 M617 M
Slightly volatile
Short Term Investments324.8 K365.3 K397.8 K
Slightly volatile
Capital Stock1.7 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment NetB2.8 B1.6 B
Slightly volatile
Good Will37.1 M39.7 M46.3 M
Slightly volatile
Property Plant And Equipment Gross3.3 B4.3 B2.6 B
Slightly volatile

Cangzhou Mingzhu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares441.9 M420.9 M278.3 M
Slightly volatile
Net Income203 M272.6 M246.8 M
Slightly volatile
Selling General Administrative113.5 M68.9 M119.2 M
Very volatile
Total Revenue2.2 B2.6 B2.4 B
Slightly volatile
Operating Income267.2 M195.5 M295 M
Pretty Stable
Cost Of Revenue1.7 B2.2 B1.9 B
Slightly volatile
Income Before Tax278.5 M318.5 M313 M
Slightly volatile
Income Tax Expense57.1 M79.8 M68.5 M
Slightly volatile
Research Development33.3 M36.3 M24.3 M
Slightly volatile
Gross Profit483.2 M380.4 M566 M
Pretty Stable
Other Operating Expenses29.6 M32 M25.5 M
Slightly volatile
Net Income From Continuing Ops260.2 M277.3 M284.3 M
Pretty Stable
EBIT319.7 M320 M357.2 M
Very volatile
Total Operating Expenses2.7 B2.4 B2.3 B
Slightly volatile
Tax Provision67 M41.2 M99.6 M
Slightly volatile
Interest Income12.7 M12.1 M3.6 M
Slightly volatile
EBITDA492.6 M508.8 M715.6 M
Slightly volatile
Reconciled Depreciation192.6 M186.2 M161.3 M
Slightly volatile

Cangzhou Mingzhu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income203 M272.6 M246.8 M
Slightly volatile
Dividends Paid109.2 M189.2 M117.8 M
Slightly volatile
Total Cash From Operating Activities210.3 M344.4 M216.4 M
Slightly volatile
Other Cashflows From Investing Activities13.9 M16.7 M14.3 M
Very volatile
Depreciation171.5 M186.2 M129.6 M
Slightly volatile
End Period Cash Flow565.1 M796.2 M543.6 M
Pretty Stable
Begin Period Cash Flow1.5 B1.4 B588.5 M
Slightly volatile
Other Non Cash Items25.8 M16.9 M23 M
Slightly volatile

Cangzhou Fundamental Market Drivers

Forward Price Earnings18.1488

About Cangzhou Mingzhu Financial Statements

Cangzhou Mingzhu stakeholders use historical fundamental indicators, such as Cangzhou Mingzhu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cangzhou Mingzhu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cangzhou Mingzhu's assets and liabilities are reflected in the revenues and expenses on Cangzhou Mingzhu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cangzhou Mingzhu Plastic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B2.2 B
Cost Of Revenue2.2 B1.7 B

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Other Information on Investing in Cangzhou Stock

Cangzhou Mingzhu financial ratios help investors to determine whether Cangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cangzhou with respect to the benefits of owning Cangzhou Mingzhu security.