Miracle Automation Engineering Co.Ltd (002009.SZ)

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002009.SZ
Financials

12.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	939.961	847.662	950.773	855.958	1,061.015	1,256.398	1,240.131	1,161.127	855.205	619.572	743.796	576.299	519.877	406.263	196.052	178.735	201.89	156.33	138.113	179.443	19.489	29.805	16.473
Short Term Investments Numbers are in millions	38.421	162.312	38.421	166.969	75.852	218.781	0.194	-9.675	-12.359	-7.766	-4.219	0	0	7.063	64.656	32.811	20	0.1	0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	978.383	1,009.974	989.195	1,022.927	1,136.866	1,256.398	1,240.131	1,161.127	855.205	619.572	743.796	576.299	519.877	406.263	196.052	178.735	201.89	156.43	138.213	179.443	19.489	29.805	16.473
Net Receivables Numbers are in millions	2,191.48	2,131.089	1,908.907	1,899.051	1,504.247	1,534.029	1,356.782	1,230.667	1,018.288	1,042.972	805.873	645.508	0	491.726	349.667	168.975	180.531	55.829	1.125	62.953	0	0	0
Inventory Numbers are in millions	729.891	1,359.119	1,082.709	877.539	1,090.154	1,027.733	888.743	652.753	750.384	724.26	1,034.477	870.475	748.447	782.146	397.543	429.758	348.227	228.263	108.536	98.862	118.092	72.341	15.354
Other Current Assets Numbers are in millions	124.111	343.796	351.212	333.233	290.963	1,721.062	292.739	155.485	231.94	325.966	192.326	249.086	152.517	136.126	188.722	259.595	142.696	204.756	175.709	25.072	100.421	54.639	55.984
Total Current Assets Numbers are in millions	4,023.865	4,843.979	4,332.023	4,132.75	4,022.23	4,005.193	3,778.589	3,200.952	2,974.937	2,790.628	2,912.508	2,248.646	2,112.391	1,798.579	1,130.221	1,019.581	905.033	618.239	423.583	417.648	238.002	156.784	87.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,179.693	1,175.472	894.653	788.872	788.541	991.288	806.108	1,019.823	1,016.719	755.521	701.279	730.679	664.551	570.956	249.869	152.971	121.371	64.497	57.105	40.948	30.577	26.257	21.518
Goodwill Numbers are in millions	380.876	396.13	421.863	421.863	89.015	152.697	53.476	52.368	101.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	298.137	372.819	382.758	383.391	387.585	498.838	397.747	405.309	407.535	267.321	235.004	227.566	212.41	154.636	106.558	67.974	53.771	5.466	5.436	5.431	4.655	4.753	0
Goodwill and Intangible Assets Numbers are in millions	679.013	768.949	804.621	805.254	476.599	651.535	451.223	457.677	509.123	267.321	235.004	227.566	212.41	154.636	106.558	67.974	53.771	5.466	5.436	5.431	4.655	4.753	0
Long Term Investments Numbers are in millions	339.174	223.58	90.671	-44.557	284.041	0	236.926	95.638	46.978	48.49	38.566	7.602	0	0	0	0	0	24.9	19.9	0	0	0	0
Tax Assets Numbers are in millions	128.99	51.498	43.264	40.768	32.866	25.905	22.826	23.164	25.226	18.157	6.894	7.242	12.478	14.081	12.899	8.508	11.349	1.167	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	141.121	197.394	58.252	198.806	263.937	364.955	25.837	20.821	18.821	12.703	26.702	5.673	9.802	8.587	64.869	32.954	20.282	-0.949	3.809	20.503	0.336	0	0
Total Non-Current Assets Numbers are in millions	2,467.991	2,416.892	1,891.462	1,789.143	1,845.984	2,033.683	1,542.92	1,617.123	1,616.866	1,102.192	1,008.445	978.762	899.241	748.261	434.194	262.407	206.774	95.081	86.25	66.882	35.569	31.01	21.518
Total Assets Numbers are in millions	6,491.856	7,260.871	6,223.485	5,921.893	5,868.214	6,038.875	5,321.509	4,818.075	4,591.803	3,892.82	3,920.953	3,227.407	3,011.632	2,546.84	1,564.415	1,281.988	1,111.807	713.32	509.833	484.529	273.571	187.794	109.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,630.135	1,874.938	1,640.685	1,666.252	1,611.298	1,534.538	708.817	959.6	918.17	686.63	785.416	229.02	646.655	572.657	237.464	216.105	83.632	48.697	36.46	44.049	31.542	25.046	11.489
Short Term Debt Numbers are in millions	1,524.681	1,968.712	1,594.918	1,516.445	1,444.678	1,364.439	1,171.885	1,009.341	894.012	947.938	913.248	1,006.2	843.396	566.237	395.4	327	132	137	81.728	56.804	45.2	41.2	21.19
Tax Payables Numbers are in millions	21.422	35.947	26.977	29.963	21.872	70.088	48.681	54.554	50.029	12.594	22.906	41.997	11.584	-0.777	15.401	12.385	28.06	15.365	15.375	12.183	17.754	8.371	18.926
Deferred Revenue Numbers are in millions	193.024	157.047	479.072	352.328	231.715	0	369.179	302.671	398.479	210.247	223.641	239.455	224.281	239.758	203.08	110.882	91.744	94.651	35.051	23.216	28.221	16.72	26.088
Other Current Liabilities Numbers are in millions	372.762	351.142	295.938	229.098	673.896	502.606	641.603	503.01	547.268	567.446	332.515	972.577	562.387	417.042	303.17	234.591	364.9	170.334	78.607	97.181	92.24	47.841	10.753
Total Current Liabilities Numbers are in millions	3,742.025	4,387.785	3,775.625	3,630.573	3,662.204	3,471.671	3,013.156	2,526.505	2,409.479	2,214.608	2,277.727	2,249.795	2,064.021	1,555.159	951.436	790.08	608.591	371.396	212.17	210.218	186.737	122.457	62.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.453	513.086	191.352	120.081	53.2	0	0	4.167	8.333	19.5	23.667	156.953	161.211	211.694	95	5	80	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	54.802	56.583	48.057	57.288	63.768	87.741	124.033	174.516	59.277	63.138	3.164	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.024	2.261	1.44	1.047	-53.2	0	0	-4.167	-8.333	0.559	0.296	0.494	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.145	1	0	38.525	0	0	0	0	0	0.926	50.992	65.89	57.485	55.406	30.47	27.002	23.764	1.1	0.55	0.66	0.44	0.44	0
Total Non-Current Liabilities Numbers are in millions	566.622	571.149	249.375	207.71	110.488	63.768	87.741	128.2	182.849	80.261	138.093	226.501	218.083	267.1	125.47	32.002	103.764	1.1	0.55	0.66	0.44	0.44	0
Total Liabilities Numbers are in millions	4,308.647	4,958.934	4,025	3,838.283	3,772.691	3,535.439	3,100.897	2,654.705	2,592.328	2,294.869	2,415.819	2,476.296	2,282.104	1,822.259	1,076.906	822.082	712.355	372.496	212.72	210.878	187.177	122.897	62.358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	407.767	380.719	379.299	370.549	370.549	370.549	370.549	370.549	364.826	321.011	321.011	221.011	221.011	221.011	221.011	221.011	110.505	92.088	57.555	57.555	32.555	32.555	32.555
Retained Earnings Numbers are in millions	688.827	1,112.907	924.891	798.548	766.806	731.237	619.375	561.117	481.182	415.182	331.938	302.908	268.575	236.162	164.089	166.432	130.208	103.634	79.721	62.689	44.055	25.82	11.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	125.793	69.73	102.498	89.063	80.892	73.715	65.482	59.881	5.058	3.785	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,013.497	699.279	772.173	660.466	884.69	907.285	986.679	913.949	839.861	627.788	683.412	51.195	42.79	40.502	6.201	31.416	127.309	122.525	154.291	152.711	9.784	6.522	3.369
Total Shareholders Equity Numbers are in millions	2,110.091	2,192.119	2,076.364	1,932.061	2,018.916	2,089.964	1,976.603	1,911.097	1,745.749	1,425.882	1,336.36	575.113	532.375	497.674	419.416	418.859	368.022	318.247	291.567	272.952	86.394	64.897	46.971
Total Equity Numbers are in millions	2,183.209	2,301.936	2,198.485	2,083.61	2,095.523	2,503.436	2,220.612	2,163.37	1,999.476	1,597.95	1,505.134	751.111	729.528	724.581	487.509	459.905	399.452	340.825	297.113	273.652	86.394	64.897	46.971
Total Liabilities & Shareholders Equity Numbers are in millions	6,491.856	7,260.871	6,223.485	5,921.893	5,868.214	6,038.875	5,321.509	4,818.075	4,591.803	3,892.82	3,920.953	3,227.407	3,011.632	2,546.84	1,564.415	1,281.988	1,111.807	713.32	509.833	484.529	273.571	187.794	109.329

Miracle Automation Engineering Co.Ltd

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