MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China · Delayed Price · Currency is CNY 11.19
-0.06 (-0.53%)
At close: Sep 30, 2026
MCLON JEWELLERY 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 | Jun '26 Jun 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 | 708.25 | 676.26 | 720.33 | 942.75 | 211.06 | 225.15 |
Short-Term Investments | 50.68 | 50 | - | - | - | - |
Trading Asset Securities | 210.11 | 135.15 | 250 | 30 | 13.5 | - |
Cash & Short-Term Investments | 969.05 | 861.41 | 970.33 | 972.75 | 224.56 | 225.15 |
Cash Growth | -6.11% | -11.22% | -0.25% | 333.19% | -0.26% | 24.49% |
Accounts Receivable | 54.93 | 52.59 | 52.95 | 52.82 | 37.51 | 60.17 |
Other Receivables | 8.43 | 9.6 | 8.05 | 6.26 | 4.24 | 4.08 |
Receivables | 63.35 | 62.18 | 61 | 59.08 | 41.75 | 64.25 |
Inventory | 755.72 | 767.2 | 531.51 | 518.65 | 447.88 | 441.94 |
Other Current Assets | 29.22 | 28.07 | 25.65 | 36.58 | 53.58 | 5.18 |
Total Current Assets | 1,817 | 1,719 | 1,588 | 1,587 | 767.77 | 736.53 |
Property, Plant & Equipment | 80.78 | 106.02 | 104.46 | 95.98 | 90.98 | 43.74 |
Long-Term Investments | - | - | 0.02 | 0.02 | - | - |
Other Intangible Assets | 0.14 | 0.24 | 0.47 | 0.64 | 1.48 | 2.27 |
Long-Term Deferred Tax Assets | 3.32 | 1.88 | 2.71 | 1.81 | 1.18 | 1.92 |
Long-Term Deferred Charges | 6.69 | 9.24 | 7.59 | 5.22 | 2.51 | 5.62 |
Other Long-Term Assets | 127.01 | 116.06 | 105 | - | 7.2 | 59.65 |
Total Assets | 2,035 | 1,952 | 1,809 | 1,691 | 871.12 | 849.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.34 | 31.1 | 17.34 | 21.54 | 16.44 | 36.98 |
Accrued Expenses | 29.38 | 30.27 | 19.83 | 18.71 | 10.2 | 15.03 |
Short-Term Debt | 175.21 | 130.01 | 95.01 | 50 | - | - |
Current Portion of Leases | 15.37 | 16.44 | 12.85 | 10.84 | 9.08 | 8.79 |
Current Income Taxes Payable | 21.97 | 25.92 | 10.64 | 3.47 | 2.43 | 4.98 |
Current Unearned Revenue | 4.35 | 6.16 | 6.04 | 6.32 | 2.38 | 3.35 |
Other Current Liabilities | 23.25 | 20.34 | 18.23 | 19.46 | 15.79 | 13.71 |
Total Current Liabilities | 290.86 | 260.24 | 179.95 | 130.33 | 56.31 | 82.83 |
Long-Term Leases | 11.08 | 11.18 | 11.64 | 3.4 | 4.76 | 4.48 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.01 | 0.03 | 0.18 | 0.01 |
Other Long-Term Liabilities | - | - | - | 3.48 | - | - |
Total Liabilities | 301.99 | 271.44 | 191.61 | 137.25 | 61.25 | 87.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 262.07 | 262.07 | 261.95 | 261.95 | 204.58 | 204 |
Additional Paid-In Capital | 779.45 | 779.28 | 778.37 | 779.7 | 153.29 | 139.49 |
Retained Earnings | 687.96 | 636.14 | 573.98 | 509.81 | 451.41 | 418.92 |
Total Common Equity | 1,729 | 1,677 | 1,614 | 1,551 | 809.28 | 762.42 |
Minority Interest | 3.81 | 3.37 | 2.83 | 2.03 | 0.59 | - |
Shareholders' Equity | 1,733 | 1,681 | 1,617 | 1,553 | 809.87 | 762.42 |
Total Liabilities & Equity | 2,035 | 1,952 | 1,809 | 1,691 | 871.12 | 849.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 201.66 | 157.63 | 119.5 | 64.23 | 13.84 | 13.26 |
Net Cash (Debt) | 767.39 | 703.79 | 850.82 | 908.52 | 210.72 | 211.89 |
Net Cash Growth | -13.33% | -17.28% | -6.35% | 331.15% | -0.55% | 17.16% |
Net Cash Per Share | 2.97 | 2.70 | 3.27 | 3.97 | 1.05 | 1.09 |
Filing Date Shares Outstanding | 262.07 | 262.07 | 261.95 | 261.95 | 204.58 | 204 |
Total Common Shares Outstanding | 262.07 | 262.07 | 261.95 | 261.95 | 204.58 | 204 |
Working Capital | 1,526 | 1,459 | 1,409 | 1,457 | 711.45 | 653.7 |
Book Value Per Share | 6.60 | 6.40 | 6.16 | 5.92 | 3.96 | 3.74 |
Tangible Book Value | 1,729 | 1,677 | 1,614 | 1,551 | 807.79 | 760.15 |
Tangible Book Value Per Share | 6.60 | 6.40 | 6.16 | 5.92 | 3.95 | 3.73 |
Buildings | 56.24 | 87.38 | 87.38 | 87.19 | 79.14 | 31.14 |
Machinery | 14.71 | 14.62 | 13.31 | 11.75 | 11.31 | 11.52 |
Construction In Progress | - | - | - | - | 0.14 | - |