Miracle Automation Engineering Co.Ltd (SHE:002009)

SHE:002009 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	696.85	751.53	939.96	847.66	950.77	855.96
Trading Asset Securities	138.87	138.98	38.69	162.31	38.42	166.97
Cash & Short-Term Investments	835.72	890.51	978.65	1,010	989.19	1,023
Cash Growth	4.08%	-9.01%	-3.10%	2.10%	-3.30%	-10.02%
Accounts Receivable	1,729	1,791	1,985	2,131	1,909	1,899
Other Receivables	135.17	125.33	130.21	75.77	148.24	154.12
Receivables	1,864	1,916	2,115	2,207	2,057	2,053
Inventory	608.91	570.12	729.89	1,359	1,083	877.54
Prepaid Expenses	-	-	-	-	-	17.49
Other Current Assets	217.31	273.91	200.17	268.03	202.97	161.62
Total Current Assets	3,526	3,651	4,024	4,844	4,332	4,133
Property, Plant & Equipment	903.93	939.53	1,180	1,175	894.65	788.87
Long-Term Investments	478.53	434.37	377.59	385.89	129.09	122.41
Goodwill	361.18	361.18	380.88	396.13	421.86	421.86
Other Intangible Assets	202.27	211.24	244.37	319.52	356.6	337.52
Long-Term Deferred Tax Assets	144.84	145.09	128.99	54.23	43.26	40.77
Long-Term Deferred Charges	39.41	34.33	73.28	66.02	37.16	52.93
Other Long-Term Assets	64.32	63.57	83.19	22.36	8.83	24.77
Total Assets	5,720	5,840	6,492	7,264	6,223	5,922
Accounts Payable	1,362	1,379	1,630	1,875	1,641	1,666
Accrued Expenses	26.75	64.89	70.85	87.41	88.46	88.46
Short-Term Debt	1,307	1,334	1,036	1,849	1,497	1,516
Current Portion of Long-Term Debt	305.74	306.74	482.46	114.45	97.83	67.23
Current Portion of Leases	-	3	6.71	5.46	25.71	-
Current Income Taxes Payable	16.76	10.68	1.14	10.82	8.86	8.25
Current Unearned Revenue	198.52	217.59	193.02	157.05	217.11	188.82
Other Current Liabilities	175.29	206.69	322.19	288.86	199.88	95.12
Total Current Liabilities	3,392	3,523	3,742	4,388	3,776	3,631
Long-Term Debt	294.59	326.25	482.53	505.96	185.78	115
Long-Term Leases	4	4.6	27.92	7.12	5.57	43.61
Long-Term Unearned Revenue	44.03	45.41	44.15	54.8	56.58	48.06
Long-Term Deferred Tax Liabilities	4.22	4.99	12.02	5.88	1.44	1.05
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	3,739	3,904	4,309	4,963	4,025	3,838
Common Stock	402.23	402.23	407.77	380.72	379.3	370.55
Additional Paid-In Capital	978.41	978.41	924.49	632.79	718.37	661.82
Retained Earnings	575.95	533.64	796.59	1,217	1,029	896.99
Treasury Stock	-	-	-32.95	-48	-52.15	-
Comprehensive Income & Other	24	21.46	14.2	9.11	1.37	2.7
Total Common Equity	1,981	1,936	2,110	2,191	2,076	1,932
Minority Interest	0.92	0.65	73.12	109.72	122.12	151.55
Shareholders' Equity	1,982	1,936	2,183	2,301	2,198	2,084
Total Liabilities & Equity	5,720	5,840	6,492	7,264	6,223	5,922
Total Debt	1,911	1,975	2,035	2,482	1,812	1,742
Net Cash (Debt)	-1,076	-1,084	-1,056	-1,472	-822.79	-719.36
Net Cash Per Share	-2.43	-2.68	-2.77	-3.95	-2.24	-1.89
Filing Date Shares Outstanding	402.23	402.23	407.77	380.72	379.3	370.55
Total Common Shares Outstanding	402.23	402.23	407.77	380.72	379.3	370.55
Working Capital	133.87	128.33	281.84	456.19	556.4	502.18
Book Value Per Share	4.92	4.81	5.17	5.76	5.47	5.21
Tangible Book Value	1,417	1,363	1,485	1,476	1,298	1,173
Tangible Book Value Per Share	3.52	3.39	3.64	3.88	3.42	3.16
Buildings	-	752.88	1,014	874.3	841.3	801.51
Machinery	-	1,053	1,110	973.62	887.96	846.09
Construction In Progress	-	73.46	50.53	340.33	150.93	53.19

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.