Miracll Chemicals Co.,Ltd (SHE:300848)
China · Delayed Price · Currency is CNY 9.67
-0.24 (-2.42%)
Oct 30, 2026, 3:04 PM CST
Miracll Chemicals 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 | Sep '26 Sep 30, 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 | 343.34 | 412.99 | 605.6 | 920.49 | 556.9 | 371.13 |
Trading Asset Securities | 370.73 | 356.82 | - | - | 123.33 | 456.05 |
Cash & Short-Term Investments | 714.07 | 769.81 | 605.6 | 920.49 | 680.23 | 827.18 |
Cash Growth | -13.28% | 27.12% | -34.21% | 35.32% | -17.77% | 53.69% |
Accounts Receivable | 425.78 | 336.48 | 297.84 | 266.27 | 148.79 | 95.47 |
Other Receivables | 0.87 | 0.73 | 0.7 | 4.18 | 0.41 | 0.22 |
Receivables | 426.64 | 337.21 | 298.55 | 270.45 | 149.2 | 95.69 |
Inventory | 410.08 | 345.5 | 392.2 | 315.36 | 257.45 | 342.18 |
Other Current Assets | 301.06 | 253.09 | 245.2 | 104.22 | 42.59 | 40.26 |
Total Current Assets | 1,852 | 1,706 | 1,542 | 1,611 | 1,129 | 1,305 |
Property, Plant & Equipment | 2,291 | 2,288 | 1,982 | 1,394 | 413.61 | 170.91 |
Other Intangible Assets | 263.13 | 266.25 | 234.38 | 239.02 | 243.59 | 26.09 |
Long-Term Deferred Tax Assets | 46.48 | 37.74 | 31.27 | 28.76 | 7.17 | 2.34 |
Long-Term Deferred Charges | 23.26 | 27.97 | 35.02 | - | - | - |
Other Long-Term Assets | 38.58 | 10.96 | 26.02 | 82.87 | 121.24 | 183.35 |
Total Assets | 4,514 | 4,337 | 3,850 | 3,355 | 1,915 | 1,688 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 470.86 | 639.46 | 638.48 | 873.04 | 458.47 | 633.46 |
Accrued Expenses | - | 15.11 | 13.62 | 12.4 | 9.64 | 6.7 |
Short-Term Debt | 532.45 | 473.48 | 239.27 | 67.5 | 87.26 | 27.02 |
Current Portion of Long-Term Debt | 527.21 | 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 | 6.43 | 3.5 | 1.25 | 15.74 | - | 4.84 |
Current Unearned Revenue | 16.45 | 13.44 | 7.41 | 8.57 | 12.18 | 12.7 |
Other Current Liabilities | 113.06 | 170.39 | 102.42 | 91.36 | 79.49 | 26.36 |
Total Current Liabilities | 1,666 | 1,650 | 1,139 | 1,100 | 652.04 | 711.29 |
Long-Term Debt | 596.28 | 603.26 | 936.45 | 608.83 | 42.34 | - |
Long-Term Leases | - | 47.83 | 0.89 | 1.43 | 1 | 0.22 |
Long-Term Unearned Revenue | 254.78 | 253.95 | 224.39 | 131.22 | 10.52 | 7.49 |
Long-Term Deferred Tax Liabilities | 6.7 | 8.5 | 9.51 | 12.68 | 9.81 | 4.98 |
Other Long-Term Liabilities | 241.79 | - | - | - | - | - |
Total Liabilities | 2,766 | 2,564 | 2,310 | 1,854 | 715.7 | 723.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 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 | 625.42 | 633.9 | 581.93 | 536.2 | 468.34 | 383.72 |
Total Common Equity | 1,524 | 1,533 | 1,320 | 1,275 | 973.46 | 888.84 |
Minority Interest | 224.07 | 240.81 | 219.11 | 226.16 | 225.92 | 75.18 |
Shareholders' Equity | 1,748 | 1,773 | 1,539 | 1,501 | 1,199 | 964.02 |
Total Liabilities & Equity | 4,514 | 4,337 | 3,850 | 3,355 | 1,915 | 1,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,656 | 1,459 | 1,313 | 709.13 | 135.59 | 27.45 |
Net Cash (Debt) | -941.87 | -689.38 | -707.75 | 211.36 | 544.63 | 799.72 |
Net Cash Growth | - | - | - | -61.19% | -31.90% | 51.11% |
Net Cash Per Share | -2.13 | -1.60 | -1.73 | 0.53 | 1.39 | 2.07 |
Filing Date Shares Outstanding | 429.05 | 427.89 | 414.19 | 414.19 | 390.02 | 390.02 |
Total Common Shares Outstanding | 429.05 | 427.89 | 414.19 | 414.19 | 390.02 | 390.02 |
Working Capital | 185.41 | 55.61 | 402.38 | 510.53 | 477.43 | 594.01 |
Book Value Per Share | 3.55 | 3.58 | 3.19 | 3.08 | 2.50 | 2.28 |
Tangible Book Value | 1,261 | 1,266 | 1,086 | 1,036 | 729.87 | 862.75 |
Tangible Book Value Per Share | 2.94 | 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 |