Miracll Chemicals Co.,Ltd (SHE:300848)

Miracll Chemicals 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	374.94	605.6	920.49	556.9	371.13	197.52
Trading Asset Securities	448.49	-	-	123.33	456.05	340.71
Cash & Short-Term Investments	823.43	605.6	920.49	680.23	827.18	538.23
Cash Growth	54.21%	-34.21%	35.32%	-17.77%	53.69%	249.00%
Accounts Receivable	462.84	297.84	266.27	148.79	95.47	53.45
Other Receivables	0.93	2.14	4.18	0.41	0.22	0
Receivables	463.78	299.98	270.45	149.2	95.69	53.45
Inventory	406.7	392.2	315.36	257.45	342.18	94.61
Other Current Assets	279.23	243.77	104.22	42.59	40.26	152.59
Total Current Assets	1,973	1,542	1,611	1,129	1,305	838.88
Property, Plant & Equipment	2,174	1,982	1,394	413.61	170.91	170.01
Other Intangible Assets	267.91	234.38	239.02	243.59	26.09	25.75
Long-Term Deferred Tax Assets	34.9	31.27	28.76	7.17	2.34	0.92
Long-Term Deferred Charges	29.78	35.02	-	-	-	-
Other Long-Term Assets	14.74	26.02	82.87	121.24	183.35	2.82
Total Assets	4,494	3,850	3,355	1,915	1,688	1,038
Accounts Payable	762.42	638.48	873.04	458.47	633.46	196.68
Accrued Expenses	-	13.62	12.4	9.64	6.7	7.91
Short-Term Debt	456.28	239.27	67.5	87.26	27.02	9.01
Current Portion of Long-Term Debt	221.4	136.21	30.86	3.84	-	-
Current Portion of Leases	-	0.54	0.52	1.15	0.21	-
Current Income Taxes Payable	11.68	1.25	15.74	-	4.84	0.12
Current Unearned Revenue	8.98	7.41	8.57	12.18	12.7	5.24
Other Current Liabilities	145.26	102.42	91.36	79.49	26.36	24.32
Total Current Liabilities	1,606	1,139	1,100	652.04	711.29	243.28
Long-Term Debt	869.77	936.45	608.83	42.34	-	-
Long-Term Leases	0.37	0.89	1.43	1	0.22	-
Long-Term Unearned Revenue	253.23	224.39	131.22	10.52	7.49	7.32
Long-Term Deferred Tax Liabilities	8.95	9.51	12.68	9.81	4.98	4.76
Total Liabilities	2,738	2,310	1,854	715.7	723.98	255.36
Common Stock	427.89	414.19	318.61	200.01	133.34	66.67
Additional Paid-In Capital	505.66	324.24	419.83	305.11	371.78	438.45
Retained Earnings	610.32	581.93	536.2	468.34	383.72	277.91
Total Common Equity	1,544	1,320	1,275	973.46	888.84	783.03
Minority Interest	212.06	219.11	226.16	225.92	75.18	-
Shareholders' Equity	1,756	1,539	1,501	1,199	964.02	783.03
Total Liabilities & Equity	4,494	3,850	3,355	1,915	1,688	1,038
Total Debt	1,548	1,313	709.13	135.59	27.45	9.01
Net Cash (Debt)	-724.4	-707.75	211.36	544.63	799.72	529.22
Net Cash Growth	-	-	-61.19%	-31.90%	51.11%	243.16%
Net Cash Per Share	-1.79	-1.73	0.53	1.39	2.07	1.60
Filing Date Shares Outstanding	427.89	414.19	414.19	390.02	390.02	390.02
Total Common Shares Outstanding	427.89	414.19	414.19	390.02	390.02	390.02
Working Capital	367.11	402.38	510.53	477.43	594.01	595.61
Book Value Per Share	3.61	3.19	3.08	2.50	2.28	2.01
Tangible Book Value	1,276	1,086	1,036	729.87	862.75	757.28
Tangible Book Value Per Share	2.98	2.62	2.50	1.87	2.21	1.94
Buildings	-	278.2	64.17	64.16	63.82	63.91
Machinery	-	539.55	253.79	203.5	176.48	153.48
Construction In Progress	-	1,333	1,200	242.95	4.9	6.31

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