Maike Tube Industry Holdings Limited (HKG:1553)
Hong Kong
· Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Apr 23, 2026, 11:21 AM HKT
HKG:1553 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.25 | 77.29 | 71.94 | 57.76 | 86.55 | Upgrade
|
| Short-Term Investments | 205.05 | 13.82 | 18.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 239.3 | 91.12 | 90.43 | 57.76 | 86.55 | Upgrade
|
| Cash Growth | 162.63% | 0.76% | 56.55% | -33.26% | -50.47% | Upgrade
|
| Accounts Receivable | 804.92 | 852.14 | 588.62 | 386.32 | 359.41 | Upgrade
|
| Other Receivables | 4.17 | 9.3 | 6.18 | 10.89 | 12.7 | Upgrade
|
| Receivables | 809.09 | 861.44 | 594.8 | 397.21 | 372.11 | Upgrade
|
| Inventory | 332.91 | 462.29 | 420.88 | 363.35 | 351.87 | Upgrade
|
| Other Current Assets | 210.02 | 247.6 | 173.33 | 35.88 | 7.13 | Upgrade
|
| Total Current Assets | 1,591 | 1,662 | 1,279 | 854.19 | 817.65 | Upgrade
|
| Property, Plant & Equipment | 516.18 | 464.64 | 408.92 | 421.31 | 406.66 | Upgrade
|
| Other Intangible Assets | - | 0.63 | 0.88 | 0.57 | 1.65 | Upgrade
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| Long-Term Deferred Tax Assets | 6.11 | 5.05 | 4.65 | 5.73 | 1.91 | Upgrade
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| Other Long-Term Assets | 2.52 | 1.4 | 1.41 | 0.66 | 0.47 | Upgrade
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| Total Assets | 2,116 | 2,134 | 1,695 | 1,282 | 1,228 | Upgrade
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| Accounts Payable | 560.2 | 631.79 | 417.72 | 95.52 | 93.66 | Upgrade
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| Accrued Expenses | - | 81.06 | 74.1 | 66.28 | 47 | Upgrade
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| Short-Term Debt | 72.54 | 69.13 | 38.36 | 75.95 | 166.35 | Upgrade
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| Current Portion of Leases | 6.78 | 1.14 | 1.53 | 3.54 | 3.28 | Upgrade
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| Current Income Taxes Payable | 9.04 | 5.88 | 2.95 | 0.66 | 0.6 | Upgrade
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| Current Unearned Revenue | 83.44 | 158.5 | 62.26 | 43.2 | 45.73 | Upgrade
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| Other Current Liabilities | 77.46 | 17.36 | 18.96 | 27.9 | 24.87 | Upgrade
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| Total Current Liabilities | 809.46 | 964.85 | 615.88 | 313.04 | 381.48 | Upgrade
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| Long-Term Leases | 10.14 | 2.02 | 3.07 | 3.91 | 6.64 | Upgrade
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| Long-Term Unearned Revenue | 14.03 | 9.05 | 10.54 | 11.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.4 | 16.9 | 14.86 | 14.14 | 7.87 | Upgrade
|
| Other Long-Term Liabilities | 32.51 | - | - | - | - | Upgrade
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| Total Liabilities | 884.54 | 992.82 | 644.34 | 342.57 | 395.99 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | - | 201.8 | 249.11 | 288.42 | 325.52 | Upgrade
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| Retained Earnings | - | 815.6 | 673.27 | 519.53 | 379.84 | Upgrade
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| Comprehensive Income & Other | 1,227 | 119.72 | 123.85 | 126.32 | 120.97 | Upgrade
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| Total Common Equity | 1,227 | 1,137 | 1,047 | 934.58 | 826.63 | Upgrade
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| Minority Interest | 4.39 | 3.92 | 4.43 | 5.31 | 5.72 | Upgrade
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| Shareholders' Equity | 1,232 | 1,141 | 1,051 | 939.88 | 832.35 | Upgrade
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| Total Liabilities & Equity | 2,116 | 2,134 | 1,695 | 1,282 | 1,228 | Upgrade
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| Total Debt | 89.46 | 72.29 | 42.96 | 83.4 | 176.28 | Upgrade
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| Net Cash (Debt) | 149.83 | 18.82 | 47.47 | -25.64 | -89.73 | Upgrade
|
| Net Cash Growth | 696.06% | -60.35% | - | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.04 | 0.11 | -0.06 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | Upgrade
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| Total Common Shares Outstanding | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | Upgrade
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| Working Capital | 781.86 | 697.59 | 663.56 | 541.15 | 436.17 | Upgrade
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| Book Value Per Share | 2.83 | 2.62 | 2.41 | 2.15 | 1.91 | Upgrade
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| Tangible Book Value | 1,227 | 1,137 | 1,046 | 934.01 | 824.98 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.62 | 2.41 | 2.15 | 1.90 | Upgrade
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| Buildings | - | 209 | 169.87 | 163.18 | 122.19 | Upgrade
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| Machinery | - | 333.38 | 292.21 | 281.67 | 192.79 | Upgrade
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| Construction In Progress | - | 4.66 | 10.2 | 2.6 | 82.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.