Miracll Chemicals Co.,Ltd (300848.SZ) - Quarterly Balance Statement

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300848.SZ
Financials

20.48 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318.935	605.599	533.967	575.292	666.164	920.494	837.166	620.137	620.678	556.898	415.269	477.758	305.497	371.133	444.54	408.073	306.651	197.516	94.481	104.287	91.836	154.218	132.249	-112.852	112.852	112.852	157.781	157.781	164.396	164.396	74.783	74.783	98.138	98.138	51.057	51.057	45.497	45.497	13.868	13.886
Short Term Investments Numbers are in millions	383.142	0	0	0	0	0	0	0	58.318	123.328	321.101	319.91	422.43	456.046	385.112	355.105	404.444	340.711	460	0	308.436	0	264.499	225.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	702.077	605.599	533.967	575.292	666.164	920.494	837.166	620.137	678.996	680.226	736.369	797.668	727.928	827.179	829.652	763.178	711.095	538.227	554.481	104.287	91.836	154.218	132.249	112.852	112.852	112.852	157.781	157.781	164.396	164.396	74.783	74.783	98.138	98.138	51.057	51.057	45.497	45.497	13.868	13.886
Net Receivables Numbers are in millions	354.312	298.549	407.767	373.91	362.62	266.272	306.467	316.388	251.277	148.789	219.743	195.592	181.019	95.467	183.399	162.904	136.483	53.448	0	52.508	59.809	39.592	52.429	0	46.266	46.266	28.342	28.342	12.276	12.276	12.593	12.593	6.974	6.974	13.435	13.435	10.721	10.721	20.532	20.532
Inventory Numbers are in millions	384.538	392.205	415.566	351.68	343.111	315.358	336.582	314.181	291.028	257.452	239.418	301.637	355.378	342.177	315.399	342.623	230.889	94.612	114.763	124.018	88.766	60.086	53.397	0	38.767	38.767	75.285	75.285	43.593	43.593	35.753	35.753	45.098	45.098	29.973	29.973	23.06	23.06	19.77	19.77
Other Current Assets Numbers are in millions	238.488	245.202	241.85	218.031	176.685	108.398	72.302	74.398	55.881	43	16.044	31.667	38.905	40.485	29.572	0	24.263	152.594	5.075	9.488	60.766	0	53.729	0	5.345	5.345	12.153	12.153	6.312	6.312	5.177	5.177	10.67	10.67	14.244	14.244	4.788	4.788	5.284	5.265
Total Current Assets Numbers are in millions	1,679.415	1,541.556	1,599.15	1,518.912	1,548.58	1,610.523	1,552.516	1,325.104	1,277.182	1,129.468	1,211.573	1,326.565	1,303.23	1,305.307	1,358.022	1,278.84	1,102.731	838.882	750.789	290.301	241.368	259.594	239.376	112.852	203.23	203.23	273.561	273.561	226.577	226.577	128.306	128.306	160.88	160.88	108.709	108.709	84.065	84.065	59.453	59.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,052.049	1,981.649	1,870.594	1,842.115	1,625.877	1,393.766	729.855	595.156	445.446	413.612	255.778	216.228	170.642	170.907	169.787	165.169	169.003	170.012	151.748	151.734	152.694	153.034	145.52	0	133.993	133.993	112.995	112.995	97.652	97.652	92.401	92.401	88.601	88.601	56.248	56.248	47.629	47.629	38.71	38.71
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	266.642	234.379	235.728	236.766	237.987	239.023	240.359	240.989	242.235	243.586	194.007	195.05	196.146	26.094	25.7	25.877	26.046	25.748	25.82	25.844	25.881	25.915	25.23	0	25.475	25.475	8.548	8.548	8.153	8.153	8.22	8.22	8.331	8.331	8.293	8.293	8.387	8.387	3.572	3.572
Goodwill and Intangible Assets Numbers are in millions	266.642	234.379	235.728	236.766	237.987	239.023	240.359	240.989	242.235	243.586	194.007	195.05	196.146	26.094	25.7	25.877	26.046	25.748	25.82	25.844	25.881	25.915	25.23	0	25.475	25.475	8.548	8.548	8.153	8.153	8.22	8.22	8.331	8.331	8.293	8.293	8.387	8.387	3.572	3.572
Long Term Investments Numbers are in millions	0	0	0	1.592	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.336	31.272	36.33	35.032	29.472	28.762	25.606	24.568	25.101	0	1.516	0.925	1.734	2.339	1.634	1.572	1.379	0.922	1.06	0.87	0.911	0.703	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0.523	0	0.228	0
Other Non-Current Assets Numbers are in millions	49.815	61.035	105.239	33.414	93.219	82.873	390.088	275.875	197.666	128.412	47.04	50.93	79.786	183.351	16.689	18.121	10.312	2.819	15.163	7.283	6.829	4.336	9.27	-112.852	9.576	9.576	31.534	31.534	20.229	20.229	19.128	19.128	1.765	1.765	5.749	5.749	4.665	4.684	5.431	5.658
Total Non-Current Assets Numbers are in millions	2,402.842	2,308.335	2,247.891	2,148.92	1,986.556	1,744.423	1,385.908	1,136.589	910.448	785.61	498.341	463.134	448.307	382.691	213.81	210.739	206.741	199.501	193.79	185.731	186.315	183.988	180.739	-112.852	169.044	169.044	153.077	153.077	126.033	126.033	119.749	119.749	98.696	98.696	70.29	70.29	61.204	60.7	47.94	47.94
Total Assets Numbers are in millions	4,082.256	3,849.891	3,847.041	3,667.832	3,535.136	3,354.946	2,938.424	2,461.693	2,187.631	1,915.078	1,709.914	1,789.698	1,751.537	1,687.997	1,571.832	1,489.58	1,309.471	1,038.383	944.58	476.032	427.683	443.582	420.115	0	372.275	372.275	426.638	426.638	352.611	352.611	248.055	248.055	259.576	259.576	178.998	178.998	145.269	144.765	107.394	107.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	512.715	638.481	255.588	794.006	814.161	873.04	729.495	688.487	572.902	458.465	474.756	657.865	636.031	633.463	526.68	559.273	418.132	196.684	177.372	151.666	148.237	161.76	173.881	0	158.748	158.748	238.15	238.15	186.21	186.21	98.078	98.078	110.29	110.29	75.491	75.491	43.927	43.927	45.706	44.798
Short Term Debt Numbers are in millions	300.312	239.266	148.487	88.942	125.733	67.503	53.852	57.126	80.444	92.256	83.577	43.878	27.025	27.025	26.024	26.024	9.009	9.009	9	9	0	0	0	0	0	0	0	0	2.281	2.281	4.21	4.21	5.834	5.834	0	0	0	0	3	3
Tax Payables Numbers are in millions	7.781	3.832	13.54	4.659	0.761	18.438	29.479	25.467	23.818	0	5.977	6.031	2.803	5.654	6.073	5.825	2.086	3.343	5.34	3.954	0.72	6.403	3.583	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	3.535	0
Deferred Revenue Numbers are in millions	0	0	0	7.395	20.611	39.777	36.881	44.686	40.128	0	30.008	14.689	14.175	26.061	14.297	22.774	14.367	13.582	0	5.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.301	0
Other Current Liabilities Numbers are in millions	289.205	257.601	730.371	195.561	98.581	101.233	111.933	106.081	62.314	101.313	84.378	59.895	66.308	32.454	72.419	48.248	48.495	20.659	7.202	4.381	3.792	10.262	7.539	0	11.365	11.365	6.71	6.71	9.882	9.882	5.945	5.945	23.841	23.841	3.065	3.065	5.834	7.104	11.207	15.65
Total Current Liabilities Numbers are in millions	1,110.013	1,139.18	1,147.986	1,083.168	1,047.08	1,099.991	928.888	887.289	743.464	652.035	641.823	767.196	736.997	711.295	638.378	662.144	492.088	243.277	198.914	174.024	152.749	178.425	185.003	0	170.113	170.113	244.86	244.86	198.373	198.373	108.233	108.233	139.966	139.966	78.556	78.556	51.031	51.031	63.448	63.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	933.785	937.343	967.532	889.541	778.046	610.254	434.744	249.956	126.482	43.335	36.178	16.158	16.226	0.218	0.43	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	244.001	224.388	204.101	184.472	184.843	131.225	84.698	84.971	85.244	0	6.96	7.136	7.311	7.486	6.85	7.006	7.161	7.316	4.907	4.999	5.091	5.184	5.368	0	0	0	0	0	0	0	0	0	0	0	0	0	1.634	0	1.224	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.043	9.51	10.925	11.493	12.077	12.68	8.471	8.904	9.382	0	5.143	4.899	4.375	4.98	5.397	4.744	4.699	4.762	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.355	0	0	0	0	0	0	-84.971	0	20.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,221.184	1,171.241	1,182.558	901.034	974.967	754.158	527.913	343.831	221.108	63.664	48.281	28.192	27.912	12.685	12.677	12.179	11.86	12.078	5.794	4.999	5.091	5.184	5.368	0	0	0	0	0	0	0	0	0	0	0	0	0	1.634	0	1.224	0
Total Liabilities Numbers are in millions	2,331.197	2,310.421	2,330.543	1,984.201	2,022.046	1,854.149	1,456.8	1,231.12	964.572	715.699	690.104	795.388	764.909	723.98	651.055	674.323	503.948	255.355	204.707	179.023	157.84	183.609	190.372	0	170.113	170.113	244.86	244.86	198.373	198.373	108.233	108.233	139.966	139.966	78.556	78.556	52.665	51.031	64.672	63.448
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427.888	414.189	414.189	414.189	318.607	318.607	318.607	300.015	200.01	200.01	200.01	200.01	133.34	133.34	133.34	133.34	66.67	66.67	66.67	50	50	50	50	0	50	50	50	50	50	50	50	50	50	50	50	50	50	50	40	40
Retained Earnings Numbers are in millions	526.32	508.183	490.539	471.136	484.073	471.762	462.251	444.007	436.436	468.338	393.616	368.232	361.941	339.334	308.012	277.49	267.757	245.261	212.309	190.468	163.302	153.433	131.539	0	112.515	112.515	94.014	94.014	67.141	67.141	51.195	51.195	29.231	29.231	18.119	18.119	7.101	11.366	2.346	2.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	67.8	0	0	475.392	58.926	360.673	0	349.496	47.749	416.166	47.749	404.427	36.009	471.097	0	-0	-0	259.973	-0	229.743	196.61	0	0	-0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	579.407	397.989	388.683	388.683	-0	484.265	0	260.668	0	305.107	0	349.496	0	416.166	0	368.417	0	471.097	0	56.541	-203.433	56.541	-181.539	0	34.095	34.095	34.095	34.095	34.095	34.095	34.095	34.095	34.095	34.095	30.735	30.735	35.504	30.735	-0	0
Total Shareholders Equity Numbers are in millions	1,533.615	1,320.362	1,293.411	1,274.008	1,286.945	1,274.634	1,256.25	1,004.691	997.12	973.455	943.122	917.738	911.447	888.841	845.779	815.257	805.523	783.028	739.873	297.009	269.843	259.973	229.743	196.61	196.61	196.61	178.109	178.109	151.236	151.236	135.29	135.29	113.326	113.326	98.853	98.853	92.604	92.1	42.722	42.722
Total Equity Numbers are in millions	1,751.059	1,539.47	1,516.498	1,499.159	1,513.09	1,500.797	1,481.624	1,230.573	1,223.059	1,199.379	1,019.81	994.311	986.628	964.018	920.777	815.257	805.523	783.028	739.873	297.009	269.843	259.973	229.743	196.61	196.61	196.61	178.109	178.109	151.236	151.236	135.29	135.29	113.326	113.326	98.853	98.853	92.604	92.1	42.722	42.722
Total Liabilities & Shareholders Equity Numbers are in millions	4,082.256	3,849.891	3,847.041	3,667.832	3,535.136	3,354.946	2,938.424	2,461.693	2,187.631	1,915.078	1,709.914	1,789.698	1,751.537	1,687.997	1,571.832	1,489.58	1,309.471	1,038.383	944.58	476.032	427.683	443.582	420.115	196.61	366.722	366.722	422.969	422.969	349.609	349.609	243.523	243.523	253.291	253.291	177.409	177.409	145.269	143.132	107.394	106.169

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