Cangzhou Mingzhu Plastic Co Ltd (002108) - Total Liabilities

Latest as of March 2026: CN¥3.33 Billion CNY ≈ $487.04 Million USD

Based on the latest financial reports, Cangzhou Mingzhu Plastic Co Ltd (002108) has total liabilities worth CN¥3.33 Billion CNY (≈ $487.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cangzhou Mingzhu Plastic Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Cangzhou Mingzhu Plastic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cangzhou Mingzhu Plastic Co Ltd (002108) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cangzhou Mingzhu Plastic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cangzhou Mingzhu Plastic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tamboran Resources Corporation
NYSE:TBN
USA $125.48 Million
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
China CN¥610.60 Million
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
China CN¥1.85 Billion
Graham Corporation
NYSE:GHM
USA $183.30 Million
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
China CN¥5.10 Billion
CompuGroup Medical SE & Co. KGaA
XETRA:COP
Germany €1.37 Billion
Lithium Argentina AG
NYSE:LAR
USA $251.73 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Cangzhou Mingzhu Plastic Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cangzhou Mingzhu Plastic Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cangzhou Mingzhu Plastic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cangzhou Mingzhu Plastic Co Ltd (2003–2025)

The table below shows the annual total liabilities of Cangzhou Mingzhu Plastic Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.17 Billion
≈ $463.41 Million
+31.05%
2024-12-31 CN¥2.42 Billion
≈ $353.62 Million
+21.65%
2023-12-31 CN¥1.99 Billion
≈ $290.69 Million
+11.35%
2022-12-31 CN¥1.78 Billion
≈ $261.06 Million
+5.40%
2021-12-31 CN¥1.69 Billion
≈ $247.69 Million
+23.90%
2020-12-31 CN¥1.37 Billion
≈ $199.91 Million
-1.97%
2019-12-31 CN¥1.39 Billion
≈ $203.93 Million
-10.04%
2018-12-31 CN¥1.55 Billion
≈ $226.69 Million
+152.29%
2017-12-31 CN¥614.04 Million
≈ $89.85 Million
-28.52%
2016-12-31 CN¥859.08 Million
≈ $125.71 Million
+33.47%
2015-12-31 CN¥643.64 Million
≈ $94.19 Million
-27.85%
2014-12-31 CN¥892.08 Million
≈ $130.54 Million
-5.73%
2013-12-31 CN¥946.32 Million
≈ $138.48 Million
+41.09%
2012-12-31 CN¥670.70 Million
≈ $98.14 Million
+18.72%
2011-12-31 CN¥564.93 Million
≈ $82.67 Million
+1.64%
2010-12-31 CN¥555.84 Million
≈ $81.34 Million
+23.74%
2009-12-31 CN¥449.20 Million
≈ $65.73 Million
+107.13%
2008-12-31 CN¥216.87 Million
≈ $31.74 Million
+75.51%
2007-12-31 CN¥123.57 Million
≈ $18.08 Million
-24.80%
2006-12-31 CN¥164.32 Million
≈ $24.05 Million
-16.06%
2005-12-31 CN¥195.76 Million
≈ $28.65 Million
+0.89%
2004-12-31 CN¥194.04 Million
≈ $28.39 Million
+38.08%
2003-12-31 CN¥140.53 Million
≈ $20.56 Million
--

About Cangzhou Mingzhu Plastic Co Ltd

SHE:002108 China Conglomerates
Market Cap
$1.17 Billion
CN¥8.01 Billion CNY
Market Cap Rank
#8387 Global
#2048 in China
Share Price
CN¥4.86
Change (1 day)
+0.21%
52-Week Range
CN¥3.23 - CN¥6.44
All Time High
CN¥11.13
About

Cangzhou Mingzhu Plastic Co.,Ltd., together with its subsidiaries, manufactures and sells PE pipe systems, BOPA films, Li-ion battery separators, and composite pipes in China. The company offers PE gas and water supply pipelines, PE nuclear power/large diameter thick wall PE pipelines, PE fittings, and ground source heat pump heat exchange piping systems; dry uni-axial stretching, wet simultaneou… Read more