Miracll Chemicals 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	429	412.99	605.6	920.49	556.9	371.13
Trading Asset Securities	218.87	356.82	-	-	123.33	456.05
Cash & Short-Term Investments	647.87	769.81	605.6	920.49	680.23	827.18
Cash Growth	-7.72%	27.12%	-34.21%	35.32%	-17.77%	53.69%
Accounts Receivable	541.38	336.48	297.84	266.27	148.79	95.47
Other Receivables	0.92	0.73	0.7	4.18	0.41	0.22
Receivables	542.3	337.21	298.55	270.45	149.2	95.69
Inventory	454.82	345.5	392.2	315.36	257.45	342.18
Other Current Assets	283.37	253.09	245.2	104.22	42.59	40.26
Total Current Assets	1,928	1,706	1,542	1,611	1,129	1,305
Property, Plant & Equipment	2,284	2,288	1,982	1,394	413.61	170.91
Other Intangible Assets	264.72	266.25	234.38	239.02	243.59	26.09
Long-Term Deferred Tax Assets	40.37	37.74	31.27	28.76	7.17	2.34
Long-Term Deferred Charges	26.16	27.97	35.02	-	-	-
Other Long-Term Assets	22.93	10.96	26.02	82.87	121.24	183.35
Total Assets	4,566	4,337	3,850	3,355	1,915	1,688
Accounts Payable	574.56	639.46	638.48	873.04	458.47	633.46
Accrued Expenses	12.23	15.11	13.62	12.4	9.64	6.7
Short-Term Debt	496.14	473.48	239.27	67.5	87.26	27.02
Current Portion of Long-Term Debt	364.61	333.92	136.21	30.86	3.84	-
Current Portion of Leases	-	0.7	0.54	0.52	1.15	0.21
Current Income Taxes Payable	9.44	3.5	1.25	15.74	-	4.84
Current Unearned Revenue	24.23	13.44	7.41	8.57	12.18	12.7
Other Current Liabilities	167.05	170.39	102.42	91.36	79.49	26.36
Total Current Liabilities	1,648	1,650	1,139	1,100	652.04	711.29
Long-Term Debt	812.42	603.26	936.45	608.83	42.34	-
Long-Term Leases	0.38	47.83	0.89	1.43	1	0.22
Long-Term Unearned Revenue	260.82	253.95	224.39	131.22	10.52	7.49
Long-Term Deferred Tax Liabilities	7.93	8.5	9.51	12.68	9.81	4.98
Other Long-Term Liabilities	39.01	-	-	-	-	-
Total Liabilities	2,769	2,564	2,310	1,854	715.7	723.98
Common Stock	427.89	427.89	414.19	318.61	200.01	133.34
Additional Paid-In Capital	470.81	470.81	324.24	419.83	305.11	371.78
Retained Earnings	661.11	633.9	581.93	536.2	468.34	383.72
Total Common Equity	1,560	1,533	1,320	1,275	973.46	888.84
Minority Interest	237.35	240.81	219.11	226.16	225.92	75.18
Shareholders' Equity	1,798	1,773	1,539	1,501	1,199	964.02
Total Liabilities & Equity	4,566	4,337	3,850	3,355	1,915	1,688
Total Debt	1,674	1,459	1,313	709.13	135.59	27.45
Net Cash (Debt)	-1,026	-689.38	-707.75	211.36	544.63	799.72
Net Cash Growth	-	-	-	-61.19%	-31.90%	51.11%
Net Cash Per Share	-2.38	-1.60	-1.73	0.53	1.39	2.07
Filing Date Shares Outstanding	453.4	427.89	414.19	414.19	390.02	390.02
Total Common Shares Outstanding	453.4	427.89	414.19	414.19	390.02	390.02
Working Capital	280.09	55.61	402.38	510.53	477.43	594.01
Book Value Per Share	3.44	3.58	3.19	3.08	2.50	2.28
Tangible Book Value	1,295	1,266	1,086	1,036	729.87	862.75
Tangible Book Value Per Share	2.86	2.96	2.62	2.50	1.87	2.21
Buildings	-	353.07	278.2	64.17	64.16	63.82
Machinery	-	1,866	539.55	253.79	203.5	176.48
Construction In Progress	-	324.89	1,333	1,200	242.95	4.9

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