Miracle Automation Engineering Co.Ltd (SHE:002009)
China · Delayed Price · Currency is CNY 16.54
+0.57 (3.57%)
Jul 31, 2026, 3:04 PM CST
SHE:002009 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 631.04 | 640.02 | 751.53 | 939.96 | 847.66 | 950.77 |
Trading Asset Securities | 38.5 | 38.66 | 138.98 | 38.69 | 162.31 | 38.42 |
Cash & Short-Term Investments | 669.54 | 678.68 | 890.51 | 978.65 | 1,010 | 989.19 |
Cash Growth | -19.88% | -23.79% | -9.01% | -3.10% | 2.10% | -3.30% |
Accounts Receivable | 1,634 | 1,651 | 1,791 | 1,985 | 2,131 | 1,909 |
Other Receivables | 87.9 | 89.81 | 125.33 | 130.21 | 75.77 | 148.24 |
Receivables | 1,722 | 1,740 | 1,916 | 2,115 | 2,207 | 2,057 |
Inventory | 593.03 | 556.84 | 570.12 | 729.89 | 1,359 | 1,083 |
Other Current Assets | 186.84 | 175.7 | 273.91 | 200.17 | 268.03 | 202.97 |
Total Current Assets | 3,172 | 3,152 | 3,651 | 4,024 | 4,844 | 4,332 |
Property, Plant & Equipment | 1,034 | 1,027 | 939.53 | 1,180 | 1,175 | 894.65 |
Long-Term Investments | 517.57 | 522.14 | 434.37 | 377.59 | 385.89 | 129.09 |
Goodwill | 361.18 | 361.18 | 361.18 | 380.88 | 396.13 | 421.86 |
Other Intangible Assets | 190.52 | 198.58 | 211.24 | 244.37 | 319.52 | 356.6 |
Long-Term Deferred Tax Assets | 148.62 | 153.31 | 145.09 | 128.99 | 54.23 | 43.26 |
Long-Term Deferred Charges | 31.95 | 28.68 | 34.33 | 73.28 | 66.02 | 37.16 |
Other Long-Term Assets | 56.13 | 56.46 | 63.57 | 83.19 | 22.36 | 8.83 |
Total Assets | 5,512 | 5,499 | 5,840 | 6,492 | 7,264 | 6,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,231 | 1,231 | 1,379 | 1,630 | 1,875 | 1,641 |
Accrued Expenses | 23.63 | 69.22 | 64.89 | 70.85 | 87.41 | 88.46 |
Short-Term Debt | 1,223 | 1,242 | 1,334 | 1,036 | 1,849 | 1,497 |
Current Portion of Long-Term Debt | 336.39 | 300.98 | 306.74 | 482.46 | 114.45 | 97.83 |
Current Portion of Leases | - | 2.74 | 3 | 6.71 | 5.46 | 25.71 |
Current Income Taxes Payable | 35.19 | 23.73 | 10.68 | 1.14 | 10.82 | 8.86 |
Current Unearned Revenue | 197.88 | 135.02 | 217.59 | 193.02 | 157.05 | 217.11 |
Other Current Liabilities | 118.34 | 153.37 | 206.69 | 322.19 | 288.86 | 199.88 |
Total Current Liabilities | 3,166 | 3,159 | 3,523 | 3,742 | 4,388 | 3,776 |
Long-Term Debt | 194.35 | 218.57 | 326.25 | 482.53 | 505.96 | 185.78 |
Long-Term Leases | 16.17 | 17.07 | 4.6 | 27.92 | 7.12 | 5.57 |
Long-Term Unearned Revenue | 62.34 | 51.52 | 45.41 | 44.15 | 54.8 | 56.58 |
Long-Term Deferred Tax Liabilities | 7.38 | 7.35 | 4.99 | 12.02 | 5.88 | 1.44 |
Other Long-Term Liabilities | 24.3 | 33.05 | - | - | 1 | - |
Total Liabilities | 3,470 | 3,486 | 3,904 | 4,309 | 4,963 | 4,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 402.23 | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 |
Additional Paid-In Capital | 1,013 | 1,013 | 978.41 | 924.49 | 632.79 | 718.37 |
Retained Earnings | 612.94 | 588.33 | 533.64 | 796.59 | 1,217 | 1,029 |
Treasury Stock | - | - | - | -32.95 | -48 | -52.15 |
Comprehensive Income & Other | 25.05 | 25.15 | 21.46 | 14.2 | 9.11 | 1.37 |
Total Common Equity | 2,053 | 2,029 | 1,936 | 2,110 | 2,191 | 2,076 |
Minority Interest | -11.85 | -16.05 | 0.65 | 73.12 | 109.72 | 122.12 |
Shareholders' Equity | 2,042 | 2,013 | 1,936 | 2,183 | 2,301 | 2,198 |
Total Liabilities & Equity | 5,512 | 5,499 | 5,840 | 6,492 | 7,264 | 6,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,770 | 1,782 | 1,975 | 2,035 | 2,482 | 1,812 |
Net Cash (Debt) | -1,101 | -1,103 | -1,084 | -1,056 | -1,472 | -822.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.77 | -2.82 | -2.68 | -2.77 | -3.95 | -2.24 |
Filing Date Shares Outstanding | 402.23 | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 |
Total Common Shares Outstanding | 402.23 | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 |
Working Capital | 6.03 | -7.01 | 128.33 | 281.84 | 456.19 | 556.4 |
Book Value Per Share | 5.10 | 5.04 | 4.81 | 5.17 | 5.76 | 5.47 |
Tangible Book Value | 1,502 | 1,469 | 1,363 | 1,485 | 1,476 | 1,298 |
Tangible Book Value Per Share | 3.73 | 3.65 | 3.39 | 3.64 | 3.88 | 3.42 |
Buildings | - | 754.43 | 752.88 | 1,014 | 874.3 | 841.3 |
Machinery | - | 893.05 | 1,053 | 1,110 | 973.62 | 887.96 |
Construction In Progress | - | 174.51 | 73.46 | 50.53 | 340.33 | 150.93 |