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 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	24.24	20.48	31.74	69.96	181.86	372.15
Trading Asset Securities	-	-	-	9.96	10	-
Cash & Short-Term Investments	24.24	20.48	31.74	79.91	191.86	372.15
Cash Growth	-33.20%	-35.49%	-60.28%	-58.35%	-48.45%	-12.81%
Accounts Receivable	53.6	57.9	96.32	103.73	108.93	161.02
Other Receivables	10.67	12.14	8.76	22.43	18.47	18.41
Receivables	64.26	70.04	105.08	126.16	127.4	179.43
Inventory	35.63	36.19	54.48	105.04	85.36	113
Prepaid Expenses	-	-	1.89	0.89	2.6	0.1
Other Current Assets	40.22	22.49	23.6	34.81	71.76	44.39
Total Current Assets	164.34	149.2	216.79	346.81	478.98	709.08
Property, Plant & Equipment	630.97	647.98	686.07	820.95	747.8	634.18
Long-Term Investments	71.62	71.62	74.45	74.45	74.45	74.45
Other Intangible Assets	37.32	38.47	43.25	37.87	43.16	47.81
Long-Term Deferred Tax Assets	11.03	11.03	25.04	25.39	22.51	6.82
Long-Term Deferred Charges	12.57	13.54	14.37	15.63	16.14	21.98
Other Long-Term Assets	10.34	10.34	28.09	38.09	38.4	56.42
Total Assets	938.2	942.18	1,088	1,359	1,421	1,551
Accounts Payable	394.4	396.26	440.08	450.55	391.96	254.83
Accrued Expenses	44.49	45.48	41.18	33.18	25.54	19.43
Short-Term Debt	48	49.04	17.52	18.52	19.52	45.97
Current Portion of Long-Term Debt	53.25	65.8	57.29	23.22	13.21	32.94
Current Portion of Leases	-	-	13.47	13	10.33	9.11
Current Income Taxes Payable	13.11	10.55	2.7	2.94	1.26	5.16
Current Unearned Revenue	120.45	118.8	112.83	121.96	126.1	132.93
Other Current Liabilities	41.22	29.81	102.17	108.04	127.56	40.73
Total Current Liabilities	714.92	715.74	787.24	771.42	715.48	541.1
Long-Term Debt	16.34	11.9	37.36	93.53	103.64	84.33
Long-Term Leases	18.55	15.16	16.4	17.52	20.09	36.76
Long-Term Unearned Revenue	8.7	9.03	13.02	10.7	11.06	6.24
Long-Term Deferred Tax Liabilities	9.74	9.74	11.18	12.64	14.46	3.91
Other Long-Term Liabilities	69.56	69.56	4.63	2.26	6.89	-
Total Liabilities	837.8	831.13	869.83	908.08	871.63	672.34
Common Stock	174.14	174.14	174.14	174.14	174.14	174.14
Additional Paid-In Capital	607.62	607.62	607.59	607.59	607.59	677.37
Retained Earnings	-638.26	-627.9	-525.16	-294.67	-197.58	160.28
Treasury Stock	-21.32	-21.32	-21.32	-21.32	-21.32	-121.23
Comprehensive Income & Other	-13.13	-13.13	-10	-10	-10	-10
Total Common Equity	109.06	119.42	225.26	455.74	552.84	880.55
Minority Interest	-8.66	-8.37	-7.03	-4.63	-3.01	-2.17
Shareholders' Equity	100.4	111.05	218.22	451.11	549.83	878.39
Total Liabilities & Equity	938.2	942.18	1,088	1,359	1,421	1,551
Total Debt	136.13	141.9	142.04	165.79	166.8	209.12
Net Cash (Debt)	-111.9	-121.42	-110.29	-85.88	25.06	163.04
Net Cash Growth	-	-	-	-	-84.63%	-40.88%
Net Cash Per Share	-0.53	-0.58	-0.63	-0.49	0.14	0.94
Filing Date Shares Outstanding	174.12	315.74	166.05	166.05	166.05	166.05
Total Common Shares Outstanding	174.12	315.74	166.05	166.05	166.05	166.05
Working Capital	-550.58	-566.54	-570.44	-424.61	-236.49	167.97
Book Value Per Share	0.63	0.38	1.36	2.74	3.33	5.30
Tangible Book Value	71.74	80.95	182.01	417.87	509.67	832.75
Tangible Book Value Per Share	0.41	0.26	1.10	2.52	3.07	5.02
Buildings	-	-	461.02	-	-	-
Machinery	-	-	520.76	-	-	-
Construction In Progress	-	-	71.61	116.2	163.82	196.82