MIE Holdings Corporation (FRA:19MA)

MIE Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.86	71.88	62.91	120.34	36.5	20.35
Cash & Short-Term Investments	51.86	71.88	62.91	120.34	36.5	20.35
Cash Growth	-31.84%	14.27%	-47.73%	229.75%	79.31%	48.44%
Accounts Receivable	55.64	68.22	85.58	111.88	85.13	51.72
Other Receivables	41.36	41.39	27.89	36.57	36.2	-
Receivables	97	109.61	113.48	148.45	121.33	51.72
Inventory	29.32	27.53	30.44	16.39	19.47	20.67
Prepaid Expenses	-	-	-	-	-	31.24
Restricted Cash	1.37	1.14	1.43	9.17	63.76	43.22
Other Current Assets	8.12	3.24	1.18	417.91	354.6	-
Total Current Assets	187.67	213.42	209.43	712.25	595.65	167.2
Property, Plant & Equipment	832	956.46	1,347	1,581	1,580	1,092
Long-Term Investments	13.73	13.78	13.54	8.18	15.5	7.84
Other Intangible Assets	18.67	22.26	33.06	42.46	54.12	58.58
Long-Term Deferred Tax Assets	-	-	-	-	-	0.82
Other Long-Term Assets	214.06	176.28	123.73	88.15	19.68	365.03
Total Assets	1,266	1,382	1,726	2,432	2,265	1,691
Accounts Payable	78.54	123.11	228.29	353.55	374.07	325.56
Accrued Expenses	27.07	39.87	55.71	59.91	1,530	901.12
Current Portion of Long-Term Debt	151.99	133.22	211.8	642.71	3,597	3,686
Current Portion of Leases	4.48	2.79	4.56	4.27	4.82	8.16
Current Income Taxes Payable	38.92	42.88	36.28	68.61	19.32	0.81
Other Current Liabilities	90.22	93.75	94.57	118.9	196.37	136.8
Total Current Liabilities	391.21	435.61	631.22	1,248	5,722	5,059
Long-Term Debt	2,850	2,787	2,551	2,412	-	-
Long-Term Leases	4.63	1.96	3.4	2.08	1.6	4.99
Long-Term Deferred Tax Liabilities	109.88	128.31	175.93	215.27	282.4	213.32
Other Long-Term Liabilities	316.02	299.29	267.32	275.58	231.09	186.56
Total Liabilities	3,672	3,652	3,629	4,152	6,237	5,463
Common Stock	22.56	22.56	22.56	22.56	21.75	21.75
Additional Paid-In Capital	1,086	1,086	1,086	1,086	1,079	1,079
Retained Earnings	-3,513	-3,365	-3,036	-2,879	-5,258	-4,919
Comprehensive Income & Other	-1.59	-13.44	25.72	50.46	183.7	45.91
Total Common Equity	-2,406	-2,270	-1,902	-1,720	-3,973	-3,772
Shareholders' Equity	-2,406	-2,270	-1,902	-1,720	-3,973	-3,772
Total Liabilities & Equity	1,266	1,382	1,726	2,432	2,265	1,691
Total Debt	3,011	2,925	2,771	3,061	3,604	3,699
Net Cash (Debt)	-2,960	-2,853	-2,708	-2,940	-3,567	-3,679
Net Cash Per Share	-0.87	-0.84	-0.80	-0.87	-1.09	-1.13
Filing Date Shares Outstanding	3,387	3,387	3,387	3,387	3,268	3,257
Total Common Shares Outstanding	3,387	3,387	3,387	3,387	3,268	3,257
Working Capital	-203.54	-222.2	-421.79	-535.69	-5,127	-4,891
Book Value Per Share	-0.71	-0.67	-0.56	-0.51	-1.22	-1.16
Tangible Book Value	-2,425	-2,292	-1,936	-1,763	-4,027	-3,831
Tangible Book Value Per Share	-0.72	-0.68	-0.57	-0.52	-1.23	-1.18
Buildings	-	10.37	10.37	10.37	10.37	10.37
Machinery	-	71.02	68.36	66.29	62.98	61.43
Construction In Progress	-	8.78	4.71	6.86	80.71	47.23
Leasehold Improvements	-	1.23	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.