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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	318.93	605.6	920.49	556.9	371.13	197.52
Trading Asset Securities	383.14	-	-	123.33	456.05	340.71
Cash & Short-Term Investments	702.08	605.6	920.49	680.23	827.18	538.23
Cash Growth	5.39%	-34.21%	35.32%	-17.77%	53.69%	249.00%
Accounts Receivable	353.59	297.84	266.27	148.79	95.47	53.45
Other Receivables	0.72	2.14	4.18	0.41	0.22	0
Receivables	354.31	299.98	270.45	149.2	95.69	53.45
Inventory	384.54	392.2	315.36	257.45	342.18	94.61
Other Current Assets	238.49	243.77	104.22	42.59	40.26	152.59
Total Current Assets	1,679	1,542	1,611	1,129	1,305	838.88
Property, Plant & Equipment	2,052	1,982	1,394	413.61	170.91	170.01
Other Intangible Assets	266.64	234.38	239.02	243.59	26.09	25.75
Long-Term Deferred Tax Assets	34.34	31.27	28.76	7.17	2.34	0.92
Long-Term Deferred Charges	33.34	35.02	-	-	-	-
Other Long-Term Assets	16.47	26.02	82.87	121.24	183.35	2.82
Total Assets	4,082	3,850	3,355	1,915	1,688	1,038
Accounts Payable	512.71	638.48	873.04	458.47	633.46	196.68
Accrued Expenses	11.43	13.62	12.4	9.64	6.7	7.91
Short-Term Debt	300.31	239.27	67.5	87.26	27.02	9.01
Current Portion of Long-Term Debt	152.72	136.21	30.86	3.84	-	-
Current Portion of Leases	-	0.54	0.52	1.15	0.21	-
Current Income Taxes Payable	7.78	1.25	15.74	-	4.84	0.12
Current Unearned Revenue	6.5	7.41	8.57	12.18	12.7	5.24
Other Current Liabilities	118.56	102.42	91.36	79.49	26.36	24.32
Total Current Liabilities	1,110	1,139	1,100	652.04	711.29	243.28
Long-Term Debt	967.81	936.45	608.83	42.34	-	-
Long-Term Leases	0.33	0.89	1.43	1	0.22	-
Long-Term Unearned Revenue	244	224.39	131.22	10.52	7.49	7.32
Long-Term Deferred Tax Liabilities	9.04	9.51	12.68	9.81	4.98	4.76
Total Liabilities	2,331	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	600.07	581.93	536.2	468.34	383.72	277.91
Total Common Equity	1,534	1,320	1,275	973.46	888.84	783.03
Minority Interest	217.44	219.11	226.16	225.92	75.18	-
Shareholders' Equity	1,751	1,539	1,501	1,199	964.02	783.03
Total Liabilities & Equity	4,082	3,850	3,355	1,915	1,688	1,038
Total Debt	1,421	1,313	709.13	135.59	27.45	9.01
Net Cash (Debt)	-719.09	-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	-1.72	-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	569.4	402.38	510.53	477.43	594.01	595.61
Book Value Per Share	3.58	3.19	3.08	2.50	2.28	2.01
Tangible Book Value	1,267	1,086	1,036	729.87	862.75	757.28
Tangible Book Value Per Share	2.96	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.