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Miracll Chemicals (300848)

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  • 15.78
  • -0.78-4.71%
Market Closed May 21 15:00 CST
6.75BMarket Cap74.08P/E (TTM)

Miracll Chemicals (300848) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
34.51%429M
-31.81%412.99M
-29.78%374.94M
-18.66%467.92M
-52.12%318.93M
-34.21%605.6M
-36.22%533.97M
-7.23%575.29M
7.33%666.16M
65.29%920.49M
Transactional financial assets
-42.87%218.87M
--356.82M
--448.49M
--310.79M
--383.14M
----
----
----
----
----
Notes receivable and accounts receivable
43.02%419.42M
11.77%269.74M
12.93%345.86M
-0.06%276.26M
2.12%293.27M
23.77%241.32M
23.38%306.26M
28.33%276.42M
70.27%287.18M
56.18%194.98M
-Notes receivable
39.37%161.75M
18.86%148.64M
9.01%143.41M
4.92%135.81M
32.26%116.06M
30.33%125.06M
26.60%131.57M
27.14%129.44M
104.58%87.75M
17.87%95.95M
-Accounts receivable
45.41%257.67M
4.16%121.1M
15.89%202.45M
-4.44%140.45M
-11.14%177.21M
17.41%116.27M
21.06%174.7M
29.39%146.98M
58.57%199.43M
127.96%99.03M
Other receivables (including interest and dividends)
27.44%922.51K
3.07%725.99K
26.98%934.21K
-7.85%660.77K
33.79%723.9K
-3.52%704.39K
40.53%735.73K
71.57%717.08K
-79.32%541.06K
77.78%730.12K
-Other receivable
----
----
----
-7.85%660.77K
----
-3.52%704.39K
----
71.57%717.08K
----
77.78%730.12K
Advance payment
68.26%49.78M
-31.91%25.11M
1.68%53.89M
-36.65%33.99M
-35.05%29.59M
63.57%36.88M
106.07%53M
71.45%53.66M
103.30%45.55M
86.22%22.55M
Inventories
18.28%454.82M
-11.91%345.5M
-2.13%406.7M
7.87%379.35M
12.07%384.54M
24.37%392.21M
23.47%415.57M
11.94%351.68M
17.90%343.11M
22.49%315.36M
Receivable financing
102.19%121.96M
18.09%66.75M
16.09%116.98M
-38.29%60.16M
-20.04%60.32M
-20.71%56.52M
73.04%100.77M
-3.46%97.49M
-5.70%75.44M
197.73%71.29M
Other current assets
11.82%233.58M
9.44%227.98M
19.32%225.35M
32.14%216.24M
59.97%208.9M
144.74%208.32M
310.03%188.85M
283.43%163.65M
290.12%130.59M
179.26%85.12M
Total current assets
14.82%1.93B
10.64%1.71B
23.39%1.97B
14.91%1.75B
8.45%1.68B
-4.28%1.54B
3.00%1.6B
14.63%1.52B
21.25%1.55B
42.59%1.61B
Non Current assets
Fixed assets
----
----
----
231.20%1.34B
----
238.56%647.48M
----
134.21%405.8M
----
13.55%191.24M
Constru in process
----
----
----
-40.24%733.77M
----
12.99%1.29B
----
192.23%1.23B
----
371.73%1.15B
Construction materials
----
----
----
-72.39%39.46M
----
-30.14%37.96M
----
--142.9M
----
--54.34M
Intangible assets
-0.72%264.72M
13.60%266.25M
13.65%267.91M
13.73%269.28M
12.04%266.64M
-1.94%234.38M
-1.93%235.73M
-1.75%236.77M
-1.75%237.99M
-1.87%239.02M
Long deferred expense
-21.55%26.16M
-20.12%27.97M
-13.58%29.78M
-5.38%31.62M
--33.34M
--35.02M
--34.46M
--33.41M
----
----
Deferred tax assets
17.57%40.37M
20.69%37.74M
-3.94%34.9M
-4.72%33.38M
16.50%34.34M
8.73%31.27M
41.88%36.33M
42.59%35.03M
17.41%29.47M
301.21%28.76M
Usufruct assets
-7.66%973.97K
-12.70%1.14M
-9.03%1.32M
-5.99%1.49M
-40.85%1.05M
-38.21%1.31M
-0.88%1.45M
-8.97%1.58M
-9.83%1.78M
-5.15%2.12M
Other non current assets
39.23%22.93M
-57.89%10.96M
-79.18%14.74M
-82.94%11.18M
-82.33%16.47M
-68.60%26.02M
-81.86%70.78M
-76.23%65.58M
-52.84%93.22M
-31.65%82.87M
Total non current assets
9.79%2.64B
13.99%2.63B
12.16%2.52B
14.67%2.46B
20.96%2.4B
32.33%2.31B
62.20%2.25B
89.07%2.15B
118.20%1.99B
122.05%1.74B
Total assets
11.86%4.57B
12.65%4.34B
16.82%4.49B
14.77%4.21B
15.48%4.08B
14.75%3.85B
30.92%3.85B
49.00%3.67B
61.60%3.54B
75.19%3.35B
Liabilities
Current liabilities
Short term loan
65.21%496.14M
97.89%473.48M
207.29%456.28M
338.22%389.77M
226.41%300.31M
254.45%239.27M
175.73%148.49M
55.70%88.94M
14.37%92M
-22.64%67.5M
Notes payable and accounts payable
12.06%574.56M
0.15%639.46M
1.76%762.42M
-23.05%610.98M
-37.03%512.71M
-26.87%638.48M
2.70%749.21M
15.33%794.01M
42.11%814.16M
90.43%873.04M
-Notes payable
18.22%349.67M
12.19%431.69M
19.75%555.26M
-15.19%417.32M
-44.54%295.78M
-36.18%384.79M
-21.56%463.68M
-10.47%492.09M
4.93%533.33M
68.59%602.91M
-Accounts payable
3.66%224.89M
-18.10%207.76M
-27.45%207.16M
-35.86%193.66M
-22.75%216.94M
-6.09%253.69M
106.30%285.53M
117.39%301.92M
334.67%280.83M
167.88%270.13M
Contract liabilities
273.02%24.23M
81.49%13.44M
40.99%8.98M
25.13%9.25M
-17.18%6.5M
-13.58%7.41M
54.21%6.37M
-26.99%7.4M
96.81%7.84M
-29.65%8.57M
Salaries payable
7.00%12.23M
7.00%12.23M
----
----
13.96%11.43M
13.96%11.43M
----
----
28.10%10.03M
28.10%10.03M
Taxs payable
21.32%9.44M
80.27%6.91M
-13.73%11.68M
33.23%8.12M
922.96%7.78M
-79.21%3.83M
-54.07%13.54M
-76.06%6.1M
-96.81%760.62K
784.45%18.44M
Other payable (including interest and dividends)
36.45%2.51M
-6.35%2.99M
-92.45%2.26M
30.96%4.3M
-6.98%1.84M
16.52%3.19M
814.95%29.94M
-63.88%3.28M
-56.04%1.98M
-61.47%2.74M
-Other payable
----
----
----
30.96%4.3M
----
16.52%3.19M
----
-63.88%3.28M
----
-61.47%2.74M
Non current liabilities due within one year
138.75%364.61M
168.85%367.63M
147.53%221.4M
161.72%221.65M
352.78%152.72M
335.79%136.74M
380.75%89.45M
541.34%84.69M
397.68%33.73M
528.23%31.38M
Other current liabilities
40.97%164.54M
35.45%133.86M
28.85%143.01M
-7.57%91.28M
34.82%116.72M
11.93%98.83M
23.25%110.99M
17.87%98.76M
100.35%86.57M
22.45%88.29M
Total current liabilities
48.49%1.65B
44.84%1.65B
39.90%1.61B
23.28%1.34B
6.01%1.11B
3.56%1.14B
23.59%1.15B
22.08%1.08B
40.84%1.05B
68.70%1.1B
Current liabilities
Long term loan
-12.97%812.42M
-35.58%603.26M
-15.79%813.94M
-8.11%816.44M
20.14%933.45M
53.81%936.45M
122.76%966.58M
256.75%888.53M
518.92%776.98M
1,338.05%608.83M
Long term account payable
----
----
----
--64.13M
----
----
----
----
----
----
Deferred tax liabilities
-12.27%7.93M
-10.64%8.5M
-18.06%8.95M
-21.58%9.01M
-25.12%9.04M
-25.00%9.51M
28.97%10.92M
29.08%11.49M
28.74%12.08M
29.24%12.68M
Long term deferred income
6.89%260.82M
13.18%253.95M
24.07%253.23M
32.06%243.61M
32.00%244M
71.00%224.39M
140.97%204.1M
117.10%184.47M
116.84%184.84M
1,147.71%131.22M
Lease liabilities
12.65%376.06K
-58.12%373.34K
-60.95%370.64K
-63.44%367.95K
-68.59%333.83K
-37.58%891.4K
13.80%949.17K
13.15%1.01M
12.57%1.06M
43.02%1.43M
Total non current liabilities
-8.24%1.12B
-22.00%913.55M
-4.25%1.13B
4.43%1.13B
25.25%1.22B
55.30%1.17B
124.01%1.18B
215.71%1.09B
340.95%974.97M
1,084.59%754.16M
Total liabilities
18.77%2.77B
10.96%2.56B
17.50%2.74B
13.84%2.47B
15.29%2.33B
24.61%2.31B
59.98%2.33B
76.15%2.17B
109.63%2.02B
159.07%1.85B
Shareholders equity
Paid-in capital
0.00%427.89M
3.31%427.89M
3.31%427.89M
3.31%427.89M
34.30%427.89M
30.00%414.19M
30.00%414.19M
38.06%414.19M
59.30%318.61M
59.30%318.61M
Capital reserve funds
-6.89%470.81M
45.20%470.81M
55.95%505.66M
55.95%505.66M
20.45%505.66M
-22.77%324.24M
-22.77%324.24M
58.09%324.24M
37.60%419.83M
37.60%419.83M
Surplus reserve funds
13.74%83.88M
13.74%83.88M
14.44%73.75M
14.44%73.75M
14.44%73.75M
14.44%73.75M
15.97%64.44M
15.97%64.44M
15.97%64.44M
15.97%64.44M
Retained profit
9.67%577.23M
8.23%550.03M
9.39%536.58M
9.81%517.35M
8.73%526.32M
7.72%508.18M
6.12%490.54M
6.11%471.14M
10.91%484.07M
14.29%471.76M
Specific reserves
--395.85K
----
----
--168.75K
----
----
----
----
----
----
Shareholders equity without minority interests
1.73%1.56B
16.07%1.53B
19.36%1.54B
19.69%1.52B
19.17%1.53B
3.59%1.32B
2.96%1.29B
26.81%1.27B
29.07%1.29B
30.94%1.27B
Minority interests
9.15%237.35M
9.90%240.81M
-4.94%212.06M
-4.13%215.86M
-3.85%217.44M
-3.12%219.11M
-1.01%223.09M
-0.32%225.15M
0.09%226.14M
0.11%226.16M
Total shareholder equity
2.65%1.8B
15.20%1.77B
15.79%1.76B
16.11%1.74B
15.73%1.75B
2.58%1.54B
2.35%1.52B
21.83%1.5B
23.71%1.51B
25.13%1.5B
Total liabilityies and equity
11.86%4.57B
12.65%4.34B
16.82%4.49B
14.77%4.21B
15.48%4.08B
14.75%3.85B
30.92%3.85B
49.00%3.67B
61.60%3.54B
75.19%3.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 34.51%429M-31.81%412.99M-29.78%374.94M-18.66%467.92M-52.12%318.93M-34.21%605.6M-36.22%533.97M-7.23%575.29M7.33%666.16M65.29%920.49M
Transactional financial assets -42.87%218.87M--356.82M--448.49M--310.79M--383.14M--------------------
Notes receivable and accounts receivable 43.02%419.42M11.77%269.74M12.93%345.86M-0.06%276.26M2.12%293.27M23.77%241.32M23.38%306.26M28.33%276.42M70.27%287.18M56.18%194.98M
-Notes receivable 39.37%161.75M18.86%148.64M9.01%143.41M4.92%135.81M32.26%116.06M30.33%125.06M26.60%131.57M27.14%129.44M104.58%87.75M17.87%95.95M
-Accounts receivable 45.41%257.67M4.16%121.1M15.89%202.45M-4.44%140.45M-11.14%177.21M17.41%116.27M21.06%174.7M29.39%146.98M58.57%199.43M127.96%99.03M
Other receivables (including interest and dividends) 27.44%922.51K3.07%725.99K26.98%934.21K-7.85%660.77K33.79%723.9K-3.52%704.39K40.53%735.73K71.57%717.08K-79.32%541.06K77.78%730.12K
-Other receivable -------------7.85%660.77K-----3.52%704.39K----71.57%717.08K----77.78%730.12K
Advance payment 68.26%49.78M-31.91%25.11M1.68%53.89M-36.65%33.99M-35.05%29.59M63.57%36.88M106.07%53M71.45%53.66M103.30%45.55M86.22%22.55M
Inventories 18.28%454.82M-11.91%345.5M-2.13%406.7M7.87%379.35M12.07%384.54M24.37%392.21M23.47%415.57M11.94%351.68M17.90%343.11M22.49%315.36M
Receivable financing 102.19%121.96M18.09%66.75M16.09%116.98M-38.29%60.16M-20.04%60.32M-20.71%56.52M73.04%100.77M-3.46%97.49M-5.70%75.44M197.73%71.29M
Other current assets 11.82%233.58M9.44%227.98M19.32%225.35M32.14%216.24M59.97%208.9M144.74%208.32M310.03%188.85M283.43%163.65M290.12%130.59M179.26%85.12M
Total current assets 14.82%1.93B10.64%1.71B23.39%1.97B14.91%1.75B8.45%1.68B-4.28%1.54B3.00%1.6B14.63%1.52B21.25%1.55B42.59%1.61B
Non Current assets
Fixed assets ------------231.20%1.34B----238.56%647.48M----134.21%405.8M----13.55%191.24M
Constru in process -------------40.24%733.77M----12.99%1.29B----192.23%1.23B----371.73%1.15B
Construction materials -------------72.39%39.46M-----30.14%37.96M------142.9M------54.34M
Intangible assets -0.72%264.72M13.60%266.25M13.65%267.91M13.73%269.28M12.04%266.64M-1.94%234.38M-1.93%235.73M-1.75%236.77M-1.75%237.99M-1.87%239.02M
Long deferred expense -21.55%26.16M-20.12%27.97M-13.58%29.78M-5.38%31.62M--33.34M--35.02M--34.46M--33.41M--------
Deferred tax assets 17.57%40.37M20.69%37.74M-3.94%34.9M-4.72%33.38M16.50%34.34M8.73%31.27M41.88%36.33M42.59%35.03M17.41%29.47M301.21%28.76M
Usufruct assets -7.66%973.97K-12.70%1.14M-9.03%1.32M-5.99%1.49M-40.85%1.05M-38.21%1.31M-0.88%1.45M-8.97%1.58M-9.83%1.78M-5.15%2.12M
Other non current assets 39.23%22.93M-57.89%10.96M-79.18%14.74M-82.94%11.18M-82.33%16.47M-68.60%26.02M-81.86%70.78M-76.23%65.58M-52.84%93.22M-31.65%82.87M
Total non current assets 9.79%2.64B13.99%2.63B12.16%2.52B14.67%2.46B20.96%2.4B32.33%2.31B62.20%2.25B89.07%2.15B118.20%1.99B122.05%1.74B
Total assets 11.86%4.57B12.65%4.34B16.82%4.49B14.77%4.21B15.48%4.08B14.75%3.85B30.92%3.85B49.00%3.67B61.60%3.54B75.19%3.35B
Liabilities
Current liabilities
Short term loan 65.21%496.14M97.89%473.48M207.29%456.28M338.22%389.77M226.41%300.31M254.45%239.27M175.73%148.49M55.70%88.94M14.37%92M-22.64%67.5M
Notes payable and accounts payable 12.06%574.56M0.15%639.46M1.76%762.42M-23.05%610.98M-37.03%512.71M-26.87%638.48M2.70%749.21M15.33%794.01M42.11%814.16M90.43%873.04M
-Notes payable 18.22%349.67M12.19%431.69M19.75%555.26M-15.19%417.32M-44.54%295.78M-36.18%384.79M-21.56%463.68M-10.47%492.09M4.93%533.33M68.59%602.91M
-Accounts payable 3.66%224.89M-18.10%207.76M-27.45%207.16M-35.86%193.66M-22.75%216.94M-6.09%253.69M106.30%285.53M117.39%301.92M334.67%280.83M167.88%270.13M
Contract liabilities 273.02%24.23M81.49%13.44M40.99%8.98M25.13%9.25M-17.18%6.5M-13.58%7.41M54.21%6.37M-26.99%7.4M96.81%7.84M-29.65%8.57M
Salaries payable 7.00%12.23M7.00%12.23M--------13.96%11.43M13.96%11.43M--------28.10%10.03M28.10%10.03M
Taxs payable 21.32%9.44M80.27%6.91M-13.73%11.68M33.23%8.12M922.96%7.78M-79.21%3.83M-54.07%13.54M-76.06%6.1M-96.81%760.62K784.45%18.44M
Other payable (including interest and dividends) 36.45%2.51M-6.35%2.99M-92.45%2.26M30.96%4.3M-6.98%1.84M16.52%3.19M814.95%29.94M-63.88%3.28M-56.04%1.98M-61.47%2.74M
-Other payable ------------30.96%4.3M----16.52%3.19M-----63.88%3.28M-----61.47%2.74M
Non current liabilities due within one year 138.75%364.61M168.85%367.63M147.53%221.4M161.72%221.65M352.78%152.72M335.79%136.74M380.75%89.45M541.34%84.69M397.68%33.73M528.23%31.38M
Other current liabilities 40.97%164.54M35.45%133.86M28.85%143.01M-7.57%91.28M34.82%116.72M11.93%98.83M23.25%110.99M17.87%98.76M100.35%86.57M22.45%88.29M
Total current liabilities 48.49%1.65B44.84%1.65B39.90%1.61B23.28%1.34B6.01%1.11B3.56%1.14B23.59%1.15B22.08%1.08B40.84%1.05B68.70%1.1B
Current liabilities
Long term loan -12.97%812.42M-35.58%603.26M-15.79%813.94M-8.11%816.44M20.14%933.45M53.81%936.45M122.76%966.58M256.75%888.53M518.92%776.98M1,338.05%608.83M
Long term account payable --------------64.13M------------------------
Deferred tax liabilities -12.27%7.93M-10.64%8.5M-18.06%8.95M-21.58%9.01M-25.12%9.04M-25.00%9.51M28.97%10.92M29.08%11.49M28.74%12.08M29.24%12.68M
Long term deferred income 6.89%260.82M13.18%253.95M24.07%253.23M32.06%243.61M32.00%244M71.00%224.39M140.97%204.1M117.10%184.47M116.84%184.84M1,147.71%131.22M
Lease liabilities 12.65%376.06K-58.12%373.34K-60.95%370.64K-63.44%367.95K-68.59%333.83K-37.58%891.4K13.80%949.17K13.15%1.01M12.57%1.06M43.02%1.43M
Total non current liabilities -8.24%1.12B-22.00%913.55M-4.25%1.13B4.43%1.13B25.25%1.22B55.30%1.17B124.01%1.18B215.71%1.09B340.95%974.97M1,084.59%754.16M
Total liabilities 18.77%2.77B10.96%2.56B17.50%2.74B13.84%2.47B15.29%2.33B24.61%2.31B59.98%2.33B76.15%2.17B109.63%2.02B159.07%1.85B
Shareholders equity
Paid-in capital 0.00%427.89M3.31%427.89M3.31%427.89M3.31%427.89M34.30%427.89M30.00%414.19M30.00%414.19M38.06%414.19M59.30%318.61M59.30%318.61M
Capital reserve funds -6.89%470.81M45.20%470.81M55.95%505.66M55.95%505.66M20.45%505.66M-22.77%324.24M-22.77%324.24M58.09%324.24M37.60%419.83M37.60%419.83M
Surplus reserve funds 13.74%83.88M13.74%83.88M14.44%73.75M14.44%73.75M14.44%73.75M14.44%73.75M15.97%64.44M15.97%64.44M15.97%64.44M15.97%64.44M
Retained profit 9.67%577.23M8.23%550.03M9.39%536.58M9.81%517.35M8.73%526.32M7.72%508.18M6.12%490.54M6.11%471.14M10.91%484.07M14.29%471.76M
Specific reserves --395.85K----------168.75K------------------------
Shareholders equity without minority interests 1.73%1.56B16.07%1.53B19.36%1.54B19.69%1.52B19.17%1.53B3.59%1.32B2.96%1.29B26.81%1.27B29.07%1.29B30.94%1.27B
Minority interests 9.15%237.35M9.90%240.81M-4.94%212.06M-4.13%215.86M-3.85%217.44M-3.12%219.11M-1.01%223.09M-0.32%225.15M0.09%226.14M0.11%226.16M
Total shareholder equity 2.65%1.8B15.20%1.77B15.79%1.76B16.11%1.74B15.73%1.75B2.58%1.54B2.35%1.52B21.83%1.5B23.71%1.51B25.13%1.5B
Total liabilityies and equity 11.86%4.57B12.65%4.34B16.82%4.49B14.77%4.21B15.48%4.08B14.75%3.85B30.92%3.85B49.00%3.67B61.60%3.54B75.19%3.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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