Maike Tube Industry Holdings Limited (1553.HK)

HKD 1.47

(-0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.69 Billion 1.28 Billion 1.22 Billion 998.64 Million 1.01 Billion 808.04 Million
Total Current Assets 1.27 Billion 854.19 Million 817.65 Million 754.98 Million 776.36 Million 593.64 Million
Cash And Short Term Investments 90.42 Million 57.76 Million 86.54 Million 174.75 Million 224.6 Million 133.29 Million
Cash and Cash Equivalents 71.94 Million 57.76 Million 86.54 Million 87.25 Million 80.73 Million 46.45 Million
Short Term Investments 18.48 Million 1.51 Million 876 Thousand 87.5 Million 143.87 Million 86.84 Million
Net Receivables 588.62 Million 386.31 Million 359.4 Million 256.05 Million 285 Million 238.51 Million
Inventory 279.96 Million 363.34 Million 351.86 Million 289.22 Million 194.85 Million 177.82 Million
Other Current Assets 173.81 Million 46.76 Million 19.83 Million 122.44 Million 16.84 Million 282.52 Million
Total Non-Current Assets 415.86 Million 421.87 Million 408.3 Million 237.41 Million 234.83 Million 214.4 Million
Net PPE 411.21 Million 421.31 Million 406.65 Million 234.66 Million 233.59 Million 212.6 Million
Good Will And Intangible Assets -152.67 Million 566 Thousand 1.64 Million 2.75 Million - -
Good Will -153.55 Million - - - - -
Intangible Assets 879 Thousand 566 Thousand 1.64 Million 2.75 Million - -
Long-Term Investments 146.61 Million 416.15 Million 406.39 Million 235.88 Million - -
Tax Assets 4.64 Million 5.72 Million 1.91 Million 1.53 Million 1.23 Million 1.79 Million
Other Non Current Assets 6.05 Million -421.87 Million -408.3 Million -237.41 Million - -
Other Assets - 6.38 Million 2.38 Million 6.24 Million - -
Total Liabilities 644.34 Million 342.57 Million 395.98 Million 243.21 Million 353.85 Million 429.51 Million
Total Current Liabilities 615.87 Million 313.04 Million 381.48 Million 240.52 Million 353.07 Million 427.89 Million
Account Payables 415.23 Million 95.52 Million 93.66 Million 72.85 Million 42.38 Million 51.57 Million
Tax Payables 19.42 Million 10.8 Million 9.26 Million 14.02 Million 8.01 Million 9.06 Million
Short Term Debt 39.89 Million 79.48 Million 169.63 Million 64.89 Million 238.33 Million 300.97 Million
Deferred Revenue 958 Thousand -79.48 Million -169.63 Million -64.89 Million 65.04 Million 59.56 Million
Other Current Liabilities 159.79 Million 217.52 Million 287.82 Million 167.67 Million 7.32 Million 15.78 Million
Total Non Current Liabilities 28.46 Million 29.53 Million 14.5 Million 2.69 Million 779 Thousand 1.62 Million
Long-Term Debt 3.06 Million 3.9 Million 6.64 Million - 779 Thousand 1.62 Million
Deferred Revenue Non Current 10.53 Million 11.47 Million -7.86 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 7.86 Million - - -
Other Liabilities - - - - - -
Total Equity 1.05 Billion 939.88 Million 832.34 Million 755.42 Million 657.34 Million 378.53 Million
Stock Holders Equity 1.04 Billion 934.57 Million 826.63 Million 755.42 Million 657.34 Million 194.79 Million
Common Stock 304 Thousand 304 Thousand 304 Thousand 304 Thousand 304 Thousand 86.3 Million
Retained Earnings 607.58 Million 519.53 Million 379.83 Million 270.5 Million 170.97 Million 93.63 Million
Accumulated other comprehensive income 1.04 Billion 126.31 Million 120.96 Million 122.46 Million 123.91 Million -76.07 Million
Common Stock Equity 1.04 Billion 934.57 Million 826.63 Million 755.42 Million 657.34 Million 194.79 Million
Capital Lease Obligation 4.59 Million 7.44 Million 9.92 Million 814 Thousand 1.62 Million 2.35 Million
Total Investments 165.09 Million 1.51 Million 876 Thousand 87.5 Million 143.87 Million 86.84 Million
Total Debt 42.95 Million 83.39 Million 176.27 Million 64.89 Million 239.11 Million 302.59 Million
Net Debt -28.98 Million 25.63 Million 89.72 Million -22.36 Million 158.37 Million 256.14 Million

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