Maiquer Group CO.,LTD (SHE:002719)

Maiquer Group CO.,LTD 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	27.28	31.74	69.96	181.86	372.15	426.84
Trading Asset Securities	9	-	9.96	10	-	-
Cash & Short-Term Investments	36.28	31.74	79.91	191.86	372.15	426.84
Cash Growth	-51.31%	-60.28%	-58.35%	-48.45%	-12.81%	14.38%
Accounts Receivable	108.43	96.32	103.73	108.93	161.02	124.68
Other Receivables	6.79	8.76	22.43	18.47	18.41	39.78
Receivables	115.22	105.08	126.16	127.4	179.43	164.46
Inventory	47.08	54.48	105.04	85.36	113	93.01
Prepaid Expenses	-	1.89	0.89	2.6	0.1	4.55
Other Current Assets	25.42	23.6	34.81	71.76	44.39	46.5
Total Current Assets	223.99	216.79	346.81	478.98	709.08	735.36
Property, Plant & Equipment	677.49	686.07	820.95	747.8	634.18	465.26
Long-Term Investments	74.45	74.45	74.45	74.45	74.45	84.45
Other Intangible Assets	41.52	43.25	37.87	43.16	47.81	52.52
Long-Term Deferred Tax Assets	25.04	25.04	25.39	22.51	6.82	5.49
Long-Term Deferred Charges	13.76	14.37	15.63	16.14	21.98	21.77
Other Long-Term Assets	28.09	28.09	38.09	38.4	56.42	55.81
Total Assets	1,084	1,088	1,359	1,421	1,551	1,421
Accounts Payable	432.9	440.08	450.55	391.96	254.83	200.18
Accrued Expenses	29.74	40.5	32.75	25.54	19.43	15.96
Short-Term Debt	16.5	17.52	18.52	19.52	45.97	80.7
Current Portion of Long-Term Debt	70.76	57.29	23.22	13.21	32.94	-
Current Portion of Leases	-	13.47	13	10.33	9.11	-
Current Income Taxes Payable	7.83	2.7	2.94	1.26	5.16	3.72
Current Unearned Revenue	124.59	112.83	121.96	126.1	132.93	110.88
Other Current Liabilities	98.7	102.85	108.48	127.56	40.73	55.06
Total Current Liabilities	781.01	787.24	771.42	715.48	541.1	466.5
Long-Term Debt	42.36	37.36	93.53	103.64	84.33	70.34
Long-Term Leases	17.27	16.4	17.52	20.09	36.76	-
Long-Term Unearned Revenue	8.89	13.02	10.7	11.06	6.24	3.91
Long-Term Deferred Tax Liabilities	11.18	11.18	12.64	14.46	3.91	4.83
Other Long-Term Liabilities	4.63	4.63	2.26	6.89	-	-
Total Liabilities	865.35	869.83	908.08	871.63	672.34	545.59
Common Stock	174.14	174.14	174.14	174.14	174.14	174.14
Additional Paid-In Capital	607.59	607.59	607.59	607.59	677.37	677.37
Retained Earnings	-524.45	-525.16	-294.67	-197.58	160.28	144.69
Treasury Stock	-21.32	-21.32	-21.32	-21.32	-121.23	-121.23
Comprehensive Income & Other	-10	-10	-10	-10	-10	-
Total Common Equity	225.96	225.26	455.74	552.84	880.55	874.97
Minority Interest	-6.97	-7.03	-4.63	-3.01	-2.17	0.09
Shareholders' Equity	218.99	218.22	451.11	549.83	878.39	875.06
Total Liabilities & Equity	1,084	1,088	1,359	1,421	1,551	1,421
Total Debt	146.89	142.04	165.79	166.8	209.12	151.04
Net Cash (Debt)	-110.61	-110.29	-85.88	25.06	163.04	275.79
Net Cash Growth	-	-	-	-84.63%	-40.88%	1.43%
Net Cash Per Share	-0.63	-0.63	-0.49	0.14	0.94	1.58
Filing Date Shares Outstanding	166.05	166.05	166.05	166.05	166.05	166.05
Total Common Shares Outstanding	166.05	166.05	166.05	166.05	166.05	166.05
Working Capital	-557.02	-570.44	-424.61	-236.49	167.97	268.86
Book Value Per Share	1.36	1.36	2.74	3.33	5.30	5.27
Tangible Book Value	184.44	182.01	417.87	509.67	832.75	822.45
Tangible Book Value Per Share	1.11	1.10	2.52	3.07	5.02	4.95
Buildings	-	461.02	-	-	-	247.59
Machinery	-	520.76	-	-	-	350.73
Construction In Progress	-	71.61	116.2	163.82	196.82	189.99

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