Miracle Automation Engineering Co.Ltd (002009.SZ)

CNY 14.23

(-1.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.49 Billion 7.26 Billion 6.22 Billion 5.92 Billion 5.86 Billion 6.03 Billion
Total Current Assets 4.02 Billion 4.84 Billion 4.33 Billion 4.13 Billion 4.02 Billion 4 Billion
Cash And Short Term Investments 978.38 Million 1 Billion 989.19 Million 1.02 Billion 1.13 Billion 1.25 Billion
Cash and Cash Equivalents 939.96 Million 847.66 Million 950.77 Million 855.95 Million 1.06 Billion 1.25 Billion
Short Term Investments 38.42 Million 162.31 Million 38.42 Million 166.96 Million 75.85 Million 218.78 Million
Net Receivables 2.23 Billion 2.39 Billion 2.23 Billion 2.19 Billion 1.76 Billion 1.68 Billion
Inventory 729.89 Million 1.35 Billion 1.08 Billion 877.53 Million 1.09 Billion 1.02 Billion
Other Current Assets 76.52 Million 79.39 Million 26.24 Million 35.84 Million 32.16 Million 40.93 Million
Total Non-Current Assets 2.46 Billion 2.41 Billion 1.89 Billion 1.78 Billion 1.84 Billion 2.03 Billion
Net PPE 1.17 Billion 1.17 Billion 894.65 Million 788.87 Million 788.54 Million 991.28 Million
Good Will And Intangible Assets 679.01 Million 768.94 Million 804.62 Million 805.25 Million 476.59 Million 651.53 Million
Good Will 380.87 Million 396.13 Million 421.86 Million 421.86 Million 89.01 Million 152.69 Million
Intangible Assets 298.13 Million 372.81 Million 382.75 Million 383.39 Million 387.58 Million 498.83 Million
Long-Term Investments 339.17 Million 223.57 Million 90.67 Million -44.55 Million 284.04 Million 3.00
Tax Assets 128.99 Million 51.49 Million 43.26 Million 40.76 Million 32.86 Million 25.9 Million
Other Non Current Assets 141.12 Million 197.39 Million 58.25 Million 198.8 Million 263.93 Million 364.95 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 4.3 Billion 4.95 Billion 4.02 Billion 3.83 Billion 3.77 Billion 3.53 Billion
Total Current Liabilities 3.74 Billion 4.38 Billion 3.77 Billion 3.63 Billion 3.66 Billion 3.47 Billion
Account Payables 1.63 Billion 1.87 Billion 1.64 Billion 1.66 Billion 1.61 Billion 1.53 Billion
Tax Payables 21.42 Million 35.94 Million 26.97 Million 29.96 Million 21.87 Million 70.08 Million
Short Term Debt 1.52 Billion 1.96 Billion 1.62 Billion 1.58 Billion 1.48 Billion 1.36 Billion
Deferred Revenue 562.01 Million 157.04 Million 479.07 Million 352.32 Million 231.71 Million 1.00
Other Current Liabilities 25.19 Million 387.08 Million 35.23 Million 28.31 Million 330.35 Million 572.69 Million
Total Non Current Liabilities 566.62 Million 571.14 Million 249.37 Million 207.7 Million 110.48 Million 63.76 Million
Long-Term Debt 510.45 Million 513.08 Million 191.35 Million 115 Million 53.2 Million -
Deferred Revenue Non Current 44.14 Million 54.8 Million 56.58 Million 48.05 Million 57.28 Million 63.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1 Million 1.00 43.6 Million 53.2 Million -
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 2.18 Billion 2.3 Billion 2.19 Billion 2.08 Billion 2.09 Billion 2.5 Billion
Stock Holders Equity 2.11 Billion 2.19 Billion 2.07 Billion 1.93 Billion 2.01 Billion 2.08 Billion
Common Stock 407.76 Million 380.71 Million 379.29 Million 370.54 Million 370.54 Million 370.54 Million
Retained Earnings 688.82 Million 1.11 Billion 924.89 Million 798.54 Million 766.8 Million 731.23 Million
Accumulated other comprehensive income 14.19 Million 125.79 Million 69.73 Million 102.49 Million 89.06 Million 80.89 Million
Common Stock Equity 2.11 Billion 2.19 Billion 2.07 Billion 1.93 Billion 2.01 Billion 2.08 Billion
Capital Lease Obligation 27.91 Million 7.12 Million 5.57 Million 48.68 Million - -
Total Investments 377.59 Million 385.89 Million 129.09 Million 122.41 Million 359.89 Million 218.78 Million
Total Debt 2.03 Billion 2.48 Billion 1.81 Billion 1.69 Billion 1.54 Billion 1.36 Billion
Net Debt 1.09 Billion 1.63 Billion 861.2 Million 842.71 Million 481.01 Million 108.04 Million

Balance Sheet Charts