MIE Holdings Corporation (HKG:1555)
Hong Kong · Delayed Price · Currency is HKD 0.0230
0.00 (0.00%)
Aug 27, 2026, 2:11 PM HKT
MIE Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.88 | 94.7 | 71.88 | 62.91 | 120.34 | 36.5 |
Cash & Short-Term Investments | 136.88 | 94.7 | 71.88 | 62.91 | 120.34 | 36.5 |
Cash Growth | 163.94% | 31.74% | 14.27% | -47.73% | 229.75% | 79.31% |
Accounts Receivable | 77.78 | 49.82 | 68.22 | 85.58 | 111.88 | 85.13 |
Other Receivables | - | 44.65 | 41.39 | 27.89 | 36.57 | 36.2 |
Receivables | 77.78 | 94.47 | 109.61 | 113.48 | 148.45 | 121.33 |
Inventory | 22.32 | 30.38 | 27.53 | 30.44 | 16.39 | 19.47 |
Prepaid Expenses | 56.07 | 0.1 | - | - | - | - |
Restricted Cash | 1.44 | 2.04 | 1.14 | 1.43 | 9.17 | 63.76 |
Other Current Assets | - | 3.53 | 3.24 | 1.18 | 417.91 | 354.6 |
Total Current Assets | 294.49 | 225.22 | 213.42 | 209.43 | 712.25 | 595.65 |
Property, Plant & Equipment | 435.61 | 542.78 | 956.46 | 1,347 | 1,581 | 1,580 |
Long-Term Investments | - | - | 13.78 | 13.54 | 8.18 | 15.5 |
Other Intangible Assets | 8.84 | 11.56 | 22.26 | 33.06 | 42.46 | 54.12 |
Other Long-Term Assets | 319.47 | 265.4 | 176.28 | 123.73 | 88.15 | 19.68 |
Total Assets | 1,058 | 1,045 | 1,382 | 1,726 | 2,432 | 2,265 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 91.19 | 95.28 | 123.11 | 228.29 | 353.55 | 374.07 |
Accrued Expenses | - | 22.78 | 39.87 | 55.71 | 59.91 | 1,530 |
Short-Term Debt | 112.97 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 113.61 | 133.22 | 211.8 | 642.71 | 3,597 |
Current Portion of Leases | 6.25 | 4.56 | 2.79 | 4.56 | 4.27 | 4.82 |
Current Income Taxes Payable | 56.3 | 40.28 | 42.88 | 36.28 | 68.61 | 19.32 |
Other Current Liabilities | 113.52 | 74.2 | 93.75 | 94.57 | 118.9 | 196.37 |
Total Current Liabilities | 380.23 | 350.71 | 435.61 | 631.22 | 1,248 | 5,722 |
Long-Term Debt | 2,954 | 2,953 | 2,787 | 2,551 | 2,412 | - |
Long-Term Leases | 2.15 | 2.27 | 1.96 | 3.4 | 2.08 | 1.6 |
Long-Term Deferred Tax Liabilities | 74.36 | 86.96 | 128.31 | 175.93 | 215.27 | 282.4 |
Other Long-Term Liabilities | 398.88 | 357.3 | 299.29 | 267.32 | 275.58 | 231.09 |
Total Liabilities | 3,810 | 3,750 | 3,652 | 3,629 | 4,152 | 6,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,108 | 22.56 | 22.56 | 22.56 | 22.56 | 21.75 |
Additional Paid-In Capital | - | 1,086 | 1,086 | 1,086 | 1,086 | 1,079 |
Retained Earnings | - | -3,911 | -3,365 | -3,036 | -2,879 | -5,258 |
Comprehensive Income & Other | -3,860 | 98.18 | -13.44 | 25.72 | 50.46 | 183.7 |
Total Common Equity | -2,752 | -2,705 | -2,270 | -1,902 | -1,720 | -3,973 |
Shareholders' Equity | -2,752 | -2,705 | -2,270 | -1,902 | -1,720 | -3,973 |
Total Liabilities & Equity | 1,058 | 1,045 | 1,382 | 1,726 | 2,432 | 2,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,076 | 3,073 | 2,925 | 2,771 | 3,061 | 3,604 |
Net Cash (Debt) | -2,939 | -2,978 | -2,853 | -2,708 | -2,940 | -3,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.88 | -0.84 | -0.80 | -0.87 | -1.09 |
Filing Date Shares Outstanding | 3,612 | 3,387 | 3,387 | 3,387 | 3,387 | 3,268 |
Total Common Shares Outstanding | 3,612 | 3,387 | 3,387 | 3,387 | 3,387 | 3,268 |
Working Capital | -85.74 | -125.49 | -222.2 | -421.79 | -535.69 | -5,127 |
Book Value Per Share | -0.76 | -0.80 | -0.67 | -0.56 | -0.51 | -1.22 |
Tangible Book Value | -2,760 | -2,716 | -2,292 | -1,936 | -1,763 | -4,027 |
Tangible Book Value Per Share | -0.76 | -0.80 | -0.68 | -0.57 | -0.52 | -1.23 |
Buildings | - | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
Machinery | - | 72.56 | 71.02 | 68.36 | 66.29 | 62.98 |
Construction In Progress | - | 4.75 | 8.78 | 4.71 | 6.86 | 80.71 |
Leasehold Improvements | - | 1.23 | 1.23 | - | - | - |