Maiquer Group CO.,LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	18.81	31.74	69.96	181.86	372.15	426.84
Trading Asset Securities	1.5	-	9.96	10	-	-
Cash & Short-Term Investments	20.31	31.74	79.91	191.86	372.15	426.84
Cash Growth	-53.33%	-60.28%	-58.35%	-48.45%	-12.81%	14.38%
Accounts Receivable	138.38	96.32	103.73	108.93	161.02	124.68
Other Receivables	10.32	8.76	22.43	18.47	18.41	39.78
Receivables	148.7	105.08	126.16	127.4	179.43	164.46
Inventory	35.26	54.48	105.04	85.36	113	93.01
Prepaid Expenses	-	1.89	0.89	2.6	0.1	4.55
Other Current Assets	41.74	23.6	34.81	71.76	44.39	46.5
Total Current Assets	246	216.79	346.81	478.98	709.08	735.36
Property, Plant & Equipment	663.95	686.07	820.95	747.8	634.18	465.26
Long-Term Investments	74.64	74.45	74.45	74.45	74.45	84.45
Other Intangible Assets	38.09	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	14.18	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	1,090	1,088	1,359	1,421	1,551	1,421
Accounts Payable	442.38	440.08	450.55	391.96	254.83	200.18
Accrued Expenses	39.52	41.18	33.18	25.54	19.43	15.96
Short-Term Debt	50	17.52	18.52	19.52	45.97	80.7
Current Portion of Long-Term Debt	44.36	57.29	23.22	13.21	32.94	-
Current Portion of Leases	-	13.47	13	10.33	9.11	-
Current Income Taxes Payable	9.58	2.7	2.94	1.26	5.16	3.72
Current Unearned Revenue	122.51	112.83	121.96	126.1	132.93	110.88
Other Current Liabilities	116.63	102.17	108.04	127.56	40.73	55.06
Total Current Liabilities	824.97	787.24	771.42	715.48	541.1	466.5
Long-Term Debt	36.86	37.36	93.53	103.64	84.33	70.34
Long-Term Leases	19.4	16.4	17.52	20.09	36.76	-
Long-Term Unearned Revenue	8.23	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	4.54	4.63	2.26	6.89	-	-
Total Liabilities	905.17	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	-558.25	-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	192.17	225.26	455.74	552.84	880.55	874.97
Minority Interest	-7.34	-7.03	-4.63	-3.01	-2.17	0.09
Shareholders' Equity	184.83	218.22	451.11	549.83	878.39	875.06
Total Liabilities & Equity	1,090	1,088	1,359	1,421	1,551	1,421
Total Debt	150.62	142.04	165.79	166.8	209.12	151.04
Net Cash (Debt)	-130.31	-110.29	-85.88	25.06	163.04	275.79
Net Cash Growth	-	-	-	-84.63%	-40.88%	1.43%
Net Cash Per Share	-0.75	-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	-578.96	-570.44	-424.61	-236.49	167.97	268.86
Book Value Per Share	1.16	1.36	2.74	3.33	5.30	5.27
Tangible Book Value	154.08	182.01	417.87	509.67	832.75	822.45
Tangible Book Value Per Share	0.93	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.