Maiquer Group CO.,LTD (SHE:002719)
China · Delayed Price · Currency is CNY 6.06
+0.15 (2.54%)
Jul 31, 2026, 3:04 PM CST
Maiquer Group CO.,LTD 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 | 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 | - | 1.11 | 1.89 | 0.89 | 2.6 | 0.1 |
Other Current Assets | 40.22 | 21.38 | 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 |
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 | 394.4 | 396.26 | 440.08 | 450.55 | 391.96 | 254.83 |
Accrued Expenses | 44.49 | 52.9 | 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 | 36.92 | 57.29 | 23.22 | 13.21 | 32.94 |
Current Portion of Leases | - | 16.39 | 13.47 | 13 | 10.33 | 9.11 |
Current Income Taxes Payable | 13.11 | 2.32 | 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 | 43.11 | 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 |
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 | 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 |
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 | 136.13 | 129.42 | 142.04 | 165.79 | 166.8 | 209.12 |
Net Cash (Debt) | -111.9 | -108.94 | -110.29 | -85.88 | 25.06 | 163.04 |
Net Cash Growth | - | - | - | - | -84.63% | -40.88% |
Net Cash Per Share | -0.53 | -0.52 | -0.63 | -0.49 | 0.14 | 0.94 |
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 | -550.58 | -566.54 | -570.44 | -424.61 | -236.49 | 167.97 |
Book Value Per Share | 0.66 | 0.72 | 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 | 0.43 | 0.49 | 1.10 | 2.52 | 3.07 | 5.02 |
Machinery | - | 517.34 | 520.76 | - | - | - |
Construction In Progress | - | 79.26 | 71.61 | 116.2 | 163.82 | 196.82 |