MIE Holdings Corporation (1555.HK)

HKD 0.02

(-4.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.72 Billion 2.43 Billion 2.26 Billion 1.69 Billion 2.42 Billion 8.24 Billion
Total Current Assets 209.43 Million 712.25 Million 595.64 Million 167.19 Million 208.7 Million 5.85 Billion
Cash And Short Term Investments 62.9 Million 120.34 Million 36.49 Million 20.35 Million 13.71 Million 45.87 Million
Cash and Cash Equivalents 62.9 Million 120.34 Million 36.49 Million 20.35 Million 13.71 Million 28.11 Million
Short Term Investments - - - - - 17.75 Million
Net Receivables 85.58 Million 100.05 Million 85.13 Million 51.71 Million 61.37 Million 69.79 Million
Inventory 30.43 Million 16.38 Million 19.46 Million 20.66 Million 16.37 Million 22.39 Million
Other Current Assets 30.5 Million 475.47 Million 454.55 Million 74.46 Million 117.24 Million 5.79 Billion
Total Non-Current Assets 1.51 Billion 1.71 Billion 1.66 Billion 1.52 Billion 2.21 Billion 2.38 Billion
Net PPE 1.37 Billion 1.62 Billion 1.63 Billion 1.15 Billion 1.78 Billion 1.9 Billion
Good Will And Intangible Assets 33.05 Million 42.45 Million 54.12 Million 58.58 Million 94.02 Million 27.89 Million
Good Will - - - - - 7.46 Million
Intangible Assets 33.05 Million 42.45 Million 54.12 Million 58.58 Million 94.02 Million 20.43 Million
Long-Term Investments 13.53 Million 8.18 Million 15.49 Million 7.84 Million 43.75 Million 28.7 Million
Tax Assets -33.05 Million -8.18 Million -69.61 Million 816 Thousand 816 Thousand 601 Thousand
Other Non Current Assets 123.72 Million 53.87 Million 35.17 Million 306.45 Million 291.33 Million 420.43 Million
Other Assets - - - - - -
Total Liabilities 3.62 Billion 4.15 Billion 6.23 Billion 5.46 Billion 5.16 Billion 9.93 Billion
Total Current Liabilities 631.22 Million 1.24 Billion 5.72 Billion 5.05 Billion 3.05 Billion 7.89 Billion
Account Payables 228.29 Million 353.54 Million 374.07 Million 325.56 Million 386.07 Million 220.28 Million
Tax Payables 55.34 Million 91.13 Million 19.32 Million 1.21 Million 7.59 Million 5.44 Million
Short Term Debt 216.35 Million 646.98 Million 3.6 Billion 3.69 Billion 2.28 Billion 2.54 Billion
Deferred Revenue -4.56 Million - - - - -
Other Current Liabilities 191.13 Million 247.41 Million 1.74 Billion 1.03 Billion 377.24 Million 5.12 Billion
Total Non Current Liabilities 2.99 Billion 2.9 Billion 515.09 Million 404.87 Million 2.11 Billion 2.04 Billion
Long-Term Debt 2.55 Billion 2.41 Billion 1.6 Million 4.99 Million 1.72 Billion 1.78 Billion
Deferred Revenue Non Current -175.93 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 443.25 Million 275.57 Million 231.09 Million 186.56 Million 217.21 Million 143.12 Million
Other Liabilities - - - - - -
Total Equity -1.9 Billion -1.72 Billion -3.97 Billion -3.77 Billion -2.74 Billion -1.69 Billion
Stock Holders Equity -1.9 Billion -1.72 Billion -3.97 Billion -3.77 Billion -2.74 Billion -1.7 Billion
Common Stock 22.55 Million 22.55 Million 21.75 Million 21.75 Million 21.75 Million 19.48 Million
Retained Earnings -3.22 Billion -3.06 Billion -5.44 Billion -5.1 Billion -3.75 Billion -2.63 Billion
Accumulated other comprehensive income -3.01 Billion 50.46 Million 183.69 Million 45.9 Million -187.42 Million -5.19 Billion
Common Stock Equity -1.9 Billion -1.72 Billion -3.97 Billion -3.77 Billion -2.74 Billion -1.7 Billion
Capital Lease Obligation 7.96 Million 6.35 Million 6.42 Million 13.15 Million 13.44 Million -
Total Investments 13.53 Million 8.18 Million 15.49 Million 7.84 Million 43.75 Million 46.45 Million
Total Debt 2.77 Billion 3.06 Billion 3.6 Billion 3.69 Billion 4.01 Billion 4.33 Billion
Net Debt 2.7 Billion 2.94 Billion 3.56 Billion 3.67 Billion 3.99 Billion 4.3 Billion

Balance Sheet Charts