Miracle Automation Engineering Co.Ltd (SHE:002009)
China
· Delayed Price · Currency is CNY 28.50
+0.84 (3.04%)
Mar 10, 2026, 2:15 PM CST
SHE:002009 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 523.07 | 751.53 | 939.96 | 847.66 | 950.77 | 855.96 | Upgrade
|
| Trading Asset Securities | 140.15 | 138.98 | 38.69 | 162.31 | 38.42 | 166.97 | Upgrade
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| Cash & Short-Term Investments | 663.23 | 890.51 | 978.65 | 1,010 | 989.19 | 1,023 | Upgrade
|
| Cash Growth | -14.07% | -9.01% | -3.10% | 2.10% | -3.30% | -10.02% | Upgrade
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| Accounts Receivable | 1,711 | 1,791 | 1,985 | 2,131 | 1,909 | 1,899 | Upgrade
|
| Other Receivables | 131.42 | 125.33 | 130.21 | 75.77 | 148.24 | 154.12 | Upgrade
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| Receivables | 1,842 | 1,916 | 2,115 | 2,207 | 2,057 | 2,053 | Upgrade
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| Inventory | 564.4 | 570.12 | 729.89 | 1,359 | 1,083 | 877.54 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 17.49 | Upgrade
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| Other Current Assets | 198.15 | 273.91 | 200.17 | 268.03 | 202.97 | 161.62 | Upgrade
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| Total Current Assets | 3,268 | 3,651 | 4,024 | 4,844 | 4,332 | 4,133 | Upgrade
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| Property, Plant & Equipment | 951.24 | 939.53 | 1,180 | 1,175 | 894.65 | 788.87 | Upgrade
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| Long-Term Investments | 475.53 | 434.37 | 377.59 | 385.89 | 129.09 | 122.41 | Upgrade
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| Goodwill | 361.18 | 361.18 | 380.88 | 396.13 | 421.86 | 421.86 | Upgrade
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| Other Intangible Assets | 211.42 | 211.24 | 244.37 | 319.52 | 356.6 | 337.52 | Upgrade
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| Long-Term Deferred Tax Assets | 144.74 | 145.09 | 128.99 | 54.23 | 43.26 | 40.77 | Upgrade
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| Long-Term Deferred Charges | 34.2 | 34.33 | 73.28 | 66.02 | 37.16 | 52.93 | Upgrade
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| Other Long-Term Assets | 63.7 | 63.57 | 83.19 | 22.36 | 8.83 | 24.77 | Upgrade
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| Total Assets | 5,510 | 5,840 | 6,492 | 7,264 | 6,223 | 5,922 | Upgrade
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| Accounts Payable | 1,266 | 1,379 | 1,630 | 1,875 | 1,641 | 1,666 | Upgrade
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| Accrued Expenses | 33.96 | 64.89 | 70.85 | 87.41 | 88.46 | 88.46 | Upgrade
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| Short-Term Debt | 1,263 | 1,334 | 1,036 | 1,849 | 1,497 | 1,516 | Upgrade
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| Current Portion of Long-Term Debt | 409.55 | 306.74 | 482.46 | 114.45 | 97.83 | 67.23 | Upgrade
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| Current Portion of Leases | - | 3 | 6.71 | 5.46 | 25.71 | - | Upgrade
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| Current Income Taxes Payable | 8.31 | 10.68 | 1.14 | 10.82 | 8.86 | 8.25 | Upgrade
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| Current Unearned Revenue | 118.54 | 217.59 | 193.02 | 157.05 | 217.11 | 188.82 | Upgrade
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| Other Current Liabilities | 124.29 | 206.69 | 322.19 | 288.86 | 199.88 | 95.12 | Upgrade
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| Total Current Liabilities | 3,223 | 3,523 | 3,742 | 4,388 | 3,776 | 3,631 | Upgrade
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| Long-Term Debt | 154.49 | 326.25 | 482.53 | 505.96 | 185.78 | 115 | Upgrade
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| Long-Term Leases | 5.33 | 4.6 | 27.92 | 7.12 | 5.57 | 43.61 | Upgrade
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| Long-Term Unearned Revenue | 51.37 | 45.41 | 44.15 | 54.8 | 56.58 | 48.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.8 | 4.99 | 12.02 | 5.88 | 1.44 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 63.7 | - | - | 1 | - | - | Upgrade
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| Total Liabilities | 3,503 | 3,904 | 4,309 | 4,963 | 4,025 | 3,838 | Upgrade
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| Common Stock | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 | 370.55 | Upgrade
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| Additional Paid-In Capital | 974.66 | 978.41 | 924.49 | 632.79 | 718.37 | 661.82 | Upgrade
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| Retained Earnings | 600.84 | 533.64 | 796.59 | 1,217 | 1,029 | 896.99 | Upgrade
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| Treasury Stock | - | - | -32.95 | -48 | -52.15 | - | Upgrade
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| Comprehensive Income & Other | 24.74 | 21.46 | 14.2 | 9.11 | 1.37 | 2.7 | Upgrade
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| Total Common Equity | 2,002 | 1,936 | 2,110 | 2,191 | 2,076 | 1,932 | Upgrade
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| Minority Interest | 4.72 | 0.65 | 73.12 | 109.72 | 122.12 | 151.55 | Upgrade
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| Shareholders' Equity | 2,007 | 1,936 | 2,183 | 2,301 | 2,198 | 2,084 | Upgrade
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| Total Liabilities & Equity | 5,510 | 5,840 | 6,492 | 7,264 | 6,223 | 5,922 | Upgrade
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| Total Debt | 1,832 | 1,975 | 2,035 | 2,482 | 1,812 | 1,742 | Upgrade
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| Net Cash (Debt) | -1,169 | -1,084 | -1,056 | -1,472 | -822.79 | -719.36 | Upgrade
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| Net Cash Per Share | -2.99 | -2.68 | -2.77 | -3.95 | -2.24 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 | 370.55 | Upgrade
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| Total Common Shares Outstanding | 402.23 | 402.23 | 407.77 | 380.72 | 379.3 | 370.55 | Upgrade
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| Working Capital | 44.89 | 128.33 | 281.84 | 456.19 | 556.4 | 502.18 | Upgrade
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| Book Value Per Share | 4.98 | 4.81 | 5.17 | 5.76 | 5.47 | 5.21 | Upgrade
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| Tangible Book Value | 1,430 | 1,363 | 1,485 | 1,476 | 1,298 | 1,173 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.39 | 3.64 | 3.88 | 3.42 | 3.16 | Upgrade
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| Buildings | - | 752.88 | 1,014 | 874.3 | 841.3 | 801.51 | Upgrade
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| Machinery | - | 1,053 | 1,110 | 973.62 | 887.96 | 846.09 | Upgrade
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| Construction In Progress | - | 73.46 | 50.53 | 340.33 | 150.93 | 53.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.