Miracll Chemicals Co.,Ltd
SZSE:300848.SZ
20.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 605.599 | 920.494 | 556.898 | 371.133 | 197.516 | 154.218 | 112.852 | 164.396 | 98.138 | 45.497 | 12.161 | 6.499 |
| Short Term Investments
| 0 | 0 | 123.328 | 456.046 | 340.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 605.599 | 920.494 | 680.226 | 827.179 | 538.227 | 154.218 | 112.852 | 164.396 | 98.138 | 45.497 | 12.161 | 6.499 |
| Net Receivables
| 298.549 | 267.002 | 148.789 | 95.467 | 53.448 | 39.592 | 46.266 | 12.276 | 6.974 | 10.721 | 2.534 | 6.426 |
| Inventory
| 392.205 | 315.358 | 257.452 | 342.177 | 94.612 | 60.086 | 38.767 | 43.593 | 45.098 | 23.06 | 20.799 | 8.695 |
| Other Current Assets
| 245.202 | 85.119 | 43 | 40.485 | 152.594 | 0 | 5.345 | 12.041 | 10.67 | 4.788 | 9.803 | 7.197 |
| Total Current Assets
| 1,541.556 | 1,610.523 | 1,129.468 | 1,305.307 | 838.882 | 259.594 | 203.23 | 226.577 | 160.88 | 84.065 | 45.298 | 22.392 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,981.649 | 1,393.766 | 413.612 | 170.907 | 170.012 | 153.034 | 133.993 | 97.652 | 88.601 | 47.629 | 36.41 | 7.21 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 234.379 | 239.023 | 243.586 | 26.094 | 25.748 | 25.915 | 25.475 | 8.153 | 8.331 | 8.387 | 3.617 | 3.645 |
| Goodwill and Intangible Assets
| 234.379 | 239.023 | 243.586 | 26.094 | 25.748 | 25.915 | 25.475 | 8.153 | 8.331 | 8.387 | 3.617 | 3.645 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 31.272 | 28.762 | 7.169 | 2.339 | 0.922 | 0.703 | 0.676 | 0.58 | 0.553 | 0.523 | 0.035 | 0.079 |
| Other Non-Current Assets
| 61.035 | 82.873 | 121.243 | 183.351 | 2.819 | 4.336 | 8.9 | 19.649 | 1.212 | 4.665 | 4.018 | 3.129 |
| Total Non-Current Assets
| 2,308.335 | 1,744.423 | 785.61 | 382.691 | 199.501 | 183.988 | 169.044 | 126.033 | 98.696 | 61.204 | 44.08 | 14.063 |
| Total Assets
| 3,849.891 | 3,354.946 | 1,915.078 | 1,687.997 | 1,038.383 | 443.582 | 372.275 | 352.611 | 259.576 | 145.269 | 89.378 | 36.455 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 638.481 | 873.04 | 83.813 | 633.463 | 196.684 | 161.76 | 158.748 | 186.21 | 110.29 | 43.927 | 45.329 | 9.469 |
| Short Term Debt
| 239.266 | 67.503 | 520.361 | 27.025 | 9.009 | 2.489 | 126.74 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.832 | 18.438 | 2.085 | 5.654 | 3.343 | 6.403 | 3.885 | 3.633 | 2.482 | 1.27 | 1.534 | 0.465 |
| Deferred Revenue
| 0 | 0 | 29.207 | 26.061 | 13.582 | 4.621 | 3.377 | 7.05 | 5.705 | 0 | 0 | 0 |
| Other Current Liabilities
| 257.601 | 141.01 | 466.696 | 32.454 | 20.659 | -121.899 | -119.26 | 1.479 | 27.194 | 5.834 | 19.511 | 6.859 |
| Total Current Liabilities
| 1,139.18 | 1,099.991 | 652.035 | 711.295 | 243.277 | 178.425 | 170.113 | 198.373 | 139.966 | 51.031 | 66.374 | 16.793 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 937.343 | 610.254 | 43.335 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 224.388 | 131.225 | 10.517 | 7.486 | 7.316 | 5.184 | 5.553 | 3.002 | 4.004 | 1.634 | 1.257 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.51 | 12.68 | 9.812 | 4.98 | 4.762 | 0 | 0 | 0 | -2.281 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,171.241 | 754.158 | 63.664 | 12.685 | 12.078 | 5.184 | 5.553 | 3.002 | 6.285 | 1.634 | 1.257 | 0 |
| Total Liabilities
| 2,310.421 | 1,854.149 | 715.699 | 723.98 | 255.355 | 183.609 | 175.665 | 201.375 | 146.251 | 52.665 | 67.631 | 16.793 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 414.189 | 318.607 | 200.01 | 133.34 | 66.67 | 50 | 50 | 50 | 50 | 50 | 10 | 10 |
| Retained Earnings
| 508.183 | 471.762 | 412.772 | 339.334 | 245.261 | 153.433 | 98.405 | 58.569 | 25.1 | 7.101 | 3.374 | 6.462 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 58.926 | 47.749 | 36.009 | 25.806 | 17.47 | 11.932 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 397.989 | 484.265 | 360.673 | 416.166 | 435.087 | 30.735 | 48.204 | 30.735 | 38.226 | 35.504 | 0.375 | 0 |
| Total Shareholders Equity
| 1,320.362 | 1,274.634 | 973.455 | 888.841 | 783.028 | 259.973 | 196.61 | 151.236 | 113.326 | 92.604 | 13.749 | 16.462 |
| Total Equity
| 1,539.47 | 1,500.797 | 1,199.379 | 964.018 | 783.028 | 259.973 | 196.61 | 151.236 | 113.326 | 92.604 | 21.747 | 19.662 |
| Total Liabilities & Shareholders Equity
| 3,849.891 | 3,354.946 | 1,915.078 | 1,687.997 | 1,038.383 | 443.582 | 372.275 | 352.611 | 259.576 | 145.269 | 89.378 | 36.455 |