Maike Tube Industry Holdings Limited (HKG:1553)

HKG:1553 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.72	34.25	77.29	71.94	57.76	86.55
Short-Term Investments	152.69	1	13.82	18.48	-	-
Cash & Short-Term Investments	222.41	35.25	91.12	90.43	57.76	86.55
Cash Growth	-35.31%	-61.32%	0.76%	56.55%	-33.26%	-50.47%
Accounts Receivable	627.34	804.92	852.14	588.62	386.32	359.41
Other Receivables	7.98	29.39	9.3	6.18	10.89	12.7
Receivables	635.32	834.3	861.44	594.8	397.21	372.11
Inventory	437.34	510.72	462.29	420.88	363.35	351.87
Other Current Assets	90.18	211.04	247.6	173.33	35.88	7.13
Total Current Assets	1,385	1,591	1,662	1,279	854.19	817.65
Property, Plant & Equipment	495.37	515.71	464.64	408.92	421.31	406.66
Other Intangible Assets	-	0.47	0.63	0.88	0.57	1.65
Long-Term Deferred Tax Assets	4.54	6.11	5.05	4.65	5.73	1.91
Other Long-Term Assets	14.35	2.52	1.4	1.41	0.66	0.47
Total Assets	1,900	2,116	2,134	1,695	1,282	1,228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	260.24	560.2	631.79	417.72	95.52	93.66
Accrued Expenses	51.54	64.14	81.06	74.1	66.28	47
Short-Term Debt	20	72.54	69.13	38.36	75.95	166.35
Current Portion of Leases	2.39	6.78	1.14	1.53	3.54	3.28
Current Income Taxes Payable	7.62	9.04	5.88	2.95	0.66	0.6
Current Unearned Revenue	61.81	83.44	158.5	62.26	43.2	45.73
Other Current Liabilities	10.41	13.32	17.36	18.96	27.9	24.87
Total Current Liabilities	414	809.46	964.85	615.88	313.04	381.48
Long-Term Leases	11.35	10.14	2.02	3.07	3.91	6.64
Long-Term Unearned Revenue	64.17	14.03	9.05	10.54	11.48	-
Long-Term Deferred Tax Liabilities	13.59	18.4	16.9	14.86	14.14	7.87
Other Long-Term Liabilities	135.38	32.51	-	-	-	-
Total Liabilities	638.48	884.54	992.82	644.34	342.57	395.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	154.1	154.1	201.8	249.11	288.42	325.52
Retained Earnings	998.34	955.5	815.6	673.27	519.53	379.84
Comprehensive Income & Other	103.75	117.29	119.72	123.85	126.32	120.97
Total Common Equity	1,256	1,227	1,137	1,047	934.58	826.63
Minority Interest	4.55	4.39	3.92	4.43	5.31	5.72
Shareholders' Equity	1,261	1,232	1,141	1,051	939.88	832.35
Total Liabilities & Equity	1,900	2,116	2,134	1,695	1,282	1,228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.74	89.46	72.29	42.96	83.4	176.28
Net Cash (Debt)	188.67	-54.22	18.82	47.47	-25.64	-89.73
Net Cash Growth	-33.74%	-	-60.35%	-	-	-
Net Cash Per Share	0.43	-0.12	0.04	0.11	-0.06	-0.21
Filing Date Shares Outstanding	433.8	433.8	433.8	433.8	433.8	433.8
Total Common Shares Outstanding	433.8	433.8	433.8	433.8	433.8	433.8
Working Capital	971.26	781.86	697.59	663.56	541.15	436.17
Book Value Per Share	2.90	2.83	2.62	2.41	2.15	1.91
Tangible Book Value	1,256	1,227	1,137	1,046	934.01	824.98
Tangible Book Value Per Share	2.90	2.83	2.62	2.41	2.15	1.90
Buildings	-	211.28	209	169.87	163.18	122.19
Machinery	-	367.97	333.38	292.21	281.67	192.79
Construction In Progress	-	14.9	4.66	10.2	2.6	82.79

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error