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MIE HOLDINGS (01555)

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  • 0.027
  • 0.0000.00%
Market Closed May 15 16:02 CST
91.44MMarket Cap-0.16P/E (TTM)

MIE HOLDINGS (01555) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
10.35%30.38M
-2.78%29.32M
-9.55%27.53M
-7.81%30.16M
85.77%30.44M
26.81%32.71M
-15.83%16.39M
9.50%25.8M
-5.81%19.47M
28.70%23.56M
Accounts receivable
-26.97%49.82M
-31.23%55.64M
-20.29%68.22M
-9.84%80.9M
-23.50%85.58M
-38.66%89.74M
31.41%111.88M
54.46%146.29M
64.61%85.13M
208.84%94.71M
Advance deposits and other receivables
8.16%48.28M
19.52%49.48M
53.50%44.63M
14.00%41.4M
-24.66%29.08M
-38.45%36.31M
-4.56%38.59M
72.72%59M
29.45%40.44M
-41.52%34.16M
Cash and equivalents
31.74%94.7M
-31.84%51.86M
14.27%71.88M
36.82%76.09M
-47.73%62.91M
-48.48%55.61M
229.75%120.34M
109.87%107.93M
79.31%36.5M
439.97%51.43M
Secured deposit
78.81%2.04M
-45.76%1.37M
-20.08%1.14M
-64.06%2.53M
-84.41%1.43M
55.17%7.03M
-85.62%9.17M
--4.53M
47.51%63.76M
----
Total current assets
5.53%225.22M
-18.78%187.67M
1.90%213.42M
-65.10%231.07M
-70.60%209.43M
-7.07%662.01M
19.58%712.25M
249.44%712.35M
256.25%595.65M
24.45%203.86M
Non-current assets
Property, plant and equipment
-43.67%536.28M
-31.20%823.11M
-28.90%951.94M
-18.45%1.2B
-15.02%1.34B
-8.06%1.47B
0.13%1.58B
43.74%1.6B
45.78%1.57B
8.35%1.11B
Advance payment
----
-98.22%25K
-60.87%126K
157.51%1.41M
-67.21%322K
-61.41%546K
-46.83%982K
-99.60%1.42M
-99.49%1.85M
-8.94%357.35M
Secured deposits-non-current assets
50.67%265.4M
54.50%214.04M
42.74%176.15M
31.58%138.54M
41.57%123.41M
106.14%105.29M
388.87%87.17M
420.57%51.08M
345.55%17.83M
--9.81M
Intangible assets
-48.04%11.56M
-35.56%18.67M
-32.67%22.26M
-22.92%28.97M
-22.14%33.06M
-21.93%37.58M
-21.55%42.46M
-11.65%48.14M
-7.61%54.12M
-7.40%54.49M
Deferred tax assets
----
----
----
----
----
----
----
----
----
0.00%816K
Total non-current assets
-29.86%819.74M
-22.19%1.08B
-22.95%1.17B
-14.70%1.39B
-11.80%1.52B
-5.58%1.62B
3.05%1.72B
10.64%1.72B
9.51%1.67B
1.30%1.56B
Total assets
-24.40%1.04B
-21.71%1.27B
-19.93%1.38B
-29.29%1.62B
-29.02%1.73B
-6.02%2.29B
7.39%2.43B
38.30%2.43B
33.90%2.26B
3.53%1.76B
Liabilities
Current liabilities
Accounts payable
-22.61%95.28M
-46.02%78.54M
-46.08%123.11M
-43.99%145.49M
-35.43%228.29M
-17.82%259.75M
-5.49%353.55M
17.20%316.07M
14.90%374.07M
-10.68%269.69M
Tax payable
-6.07%40.28M
-4.80%38.92M
18.18%42.88M
2.83%40.89M
-47.11%36.28M
-30.40%39.76M
255.10%68.61M
1,221.23%57.13M
2,285.19%19.32M
--4.32M
Bank loans and overdrafts
-14.72%113.61M
-25.15%151.99M
-37.10%133.22M
-75.04%203.07M
-67.05%211.8M
47.97%813.65M
-82.13%642.71M
-84.93%549.88M
-2.41%3.6B
-11.87%3.65B
Provision-current liabilities
-27.42%96.98M
-20.66%117.28M
-11.09%133.62M
-0.22%147.83M
-6.71%150.28M
-25.89%148.15M
-90.66%161.1M
-84.78%199.89M
66.17%1.72B
148.24%1.31B
Financial lease liabilities-current liabilities
63.53%4.56M
1.08%4.48M
-38.96%2.79M
18.58%4.43M
6.79%4.56M
-31.68%3.74M
-11.36%4.27M
-25.03%5.47M
-40.93%4.82M
-21.43%7.29M
Total current liabilities
-19.49%350.71M
-27.78%391.21M
-30.99%435.61M
-57.29%541.7M
-49.42%631.22M
12.20%1.27B
-78.19%1.25B
-78.44%1.13B
13.12%5.72B
5.28%5.24B
Net current assets
43.52%-125.49M
34.48%-203.54M
47.32%-222.2M
48.77%-310.63M
21.26%-421.79M
-45.04%-606.32M
89.55%-535.69M
91.70%-418.04M
-4.81%-5.13B
-4.63%-5.04B
Total assets less current liabilities
-26.66%694.25M
-18.65%874.92M
-13.56%946.58M
5.58%1.08B
-7.53%1.1B
-21.82%1.02B
134.25%1.18B
137.40%1.3B
-2.68%-3.46B
-6.19%-3.48B
Non-current liabilities
Long-term bank loan
5.95%2.95B
8.11%2.85B
9.25%2.79B
10.49%2.64B
5.78%2.55B
2.79%2.39B
--2.41B
--2.32B
----
----
Long-term accounts payable
----
-98.95%623K
-56.15%16.62M
-34.86%59.06M
--37.89M
-44.48%90.66M
----
41.86%163.3M
266.72%120.43M
273.63%115.11M
Financial lease liabilities-non-current liabilities
15.60%2.27M
57.84%4.63M
-42.29%1.96M
6.46%2.93M
63.52%3.4M
-15.17%2.76M
29.55%2.08M
-16.76%3.25M
-67.86%1.6M
-52.16%3.9M
Deferred tax liability
-32.23%86.96M
-28.62%109.88M
-27.07%128.31M
-19.17%153.93M
-18.27%175.93M
-26.10%190.43M
-23.77%215.27M
2.32%257.66M
32.38%282.4M
44.56%251.81M
Provision-non-current liabilities
26.40%357.3M
25.98%315.4M
23.21%282.67M
20.54%250.36M
20.91%229.43M
3.10%207.7M
71.47%189.75M
24.82%201.45M
-28.01%110.66M
3.21%161.39M
Special items of non-current liabilities
----
----
----
----
----
----
--85.82M
----
----
----
Total non-current liabilities
5.68%3.4B
5.74%3.28B
7.30%3.22B
7.82%3.1B
3.21%3B
-2.35%2.88B
463.87%2.9B
453.75%2.95B
27.22%515.1M
44.03%532.21M
Total liabilities
2.68%3.75B
0.76%3.67B
0.64%3.65B
-12.10%3.64B
-12.61%3.63B
1.68%4.15B
-33.43%4.15B
-29.40%4.08B
14.17%6.24B
7.96%5.78B
Total assets less total liabilities
-19.16%-2.7B
-18.67%-2.41B
-19.31%-2.27B
-9.05%-2.03B
-10.60%-1.9B
-13.08%-1.86B
56.70%-1.72B
59.06%-1.64B
-5.32%-3.97B
-10.02%-4.02B
Total equity and non-current liabilities
-26.66%694.25M
-18.65%874.92M
-13.56%946.58M
5.58%1.08B
-7.53%1.1B
-21.82%1.02B
134.25%1.18B
137.40%1.3B
-2.68%-3.46B
-6.19%-3.48B
Equity
Share capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.63%1.11B
0.63%1.11B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Reserve
-12.88%-3.81B
-12.07%-3.51B
-12.20%-3.38B
-5.67%-3.14B
-6.44%-3.01B
---2.97B
44.26%-2.83B
----
---5.07B
----
Other reserves
----
----
----
----
----
----
----
-17.45%242.66M
----
281.56%293.96M
Retained profit
----
----
----
----
----
----
----
44.78%-2.99B
----
-17.90%-5.41B
Shareholders' Equity
-19.16%-2.7B
-18.67%-2.41B
-19.31%-2.27B
-9.05%-2.03B
-10.60%-1.9B
-13.08%-1.86B
56.70%-1.72B
59.06%-1.64B
-5.32%-3.97B
-10.02%-4.02B
Total equity
-19.16%-2.7B
-18.67%-2.41B
-19.31%-2.27B
-9.05%-2.03B
-10.60%-1.9B
-13.08%-1.86B
56.70%-1.72B
59.06%-1.64B
-5.32%-3.97B
-10.02%-4.02B
Total equity and total liabilities
-24.40%1.04B
-21.71%1.27B
-19.93%1.38B
-29.29%1.62B
-29.02%1.73B
-6.02%2.29B
7.39%2.43B
38.30%2.43B
33.90%2.26B
3.53%1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 10.35%30.38M-2.78%29.32M-9.55%27.53M-7.81%30.16M85.77%30.44M26.81%32.71M-15.83%16.39M9.50%25.8M-5.81%19.47M28.70%23.56M
Accounts receivable -26.97%49.82M-31.23%55.64M-20.29%68.22M-9.84%80.9M-23.50%85.58M-38.66%89.74M31.41%111.88M54.46%146.29M64.61%85.13M208.84%94.71M
Advance deposits and other receivables 8.16%48.28M19.52%49.48M53.50%44.63M14.00%41.4M-24.66%29.08M-38.45%36.31M-4.56%38.59M72.72%59M29.45%40.44M-41.52%34.16M
Cash and equivalents 31.74%94.7M-31.84%51.86M14.27%71.88M36.82%76.09M-47.73%62.91M-48.48%55.61M229.75%120.34M109.87%107.93M79.31%36.5M439.97%51.43M
Secured deposit 78.81%2.04M-45.76%1.37M-20.08%1.14M-64.06%2.53M-84.41%1.43M55.17%7.03M-85.62%9.17M--4.53M47.51%63.76M----
Total current assets 5.53%225.22M-18.78%187.67M1.90%213.42M-65.10%231.07M-70.60%209.43M-7.07%662.01M19.58%712.25M249.44%712.35M256.25%595.65M24.45%203.86M
Non-current assets
Property, plant and equipment -43.67%536.28M-31.20%823.11M-28.90%951.94M-18.45%1.2B-15.02%1.34B-8.06%1.47B0.13%1.58B43.74%1.6B45.78%1.57B8.35%1.11B
Advance payment -----98.22%25K-60.87%126K157.51%1.41M-67.21%322K-61.41%546K-46.83%982K-99.60%1.42M-99.49%1.85M-8.94%357.35M
Secured deposits-non-current assets 50.67%265.4M54.50%214.04M42.74%176.15M31.58%138.54M41.57%123.41M106.14%105.29M388.87%87.17M420.57%51.08M345.55%17.83M--9.81M
Intangible assets -48.04%11.56M-35.56%18.67M-32.67%22.26M-22.92%28.97M-22.14%33.06M-21.93%37.58M-21.55%42.46M-11.65%48.14M-7.61%54.12M-7.40%54.49M
Deferred tax assets ------------------------------------0.00%816K
Total non-current assets -29.86%819.74M-22.19%1.08B-22.95%1.17B-14.70%1.39B-11.80%1.52B-5.58%1.62B3.05%1.72B10.64%1.72B9.51%1.67B1.30%1.56B
Total assets -24.40%1.04B-21.71%1.27B-19.93%1.38B-29.29%1.62B-29.02%1.73B-6.02%2.29B7.39%2.43B38.30%2.43B33.90%2.26B3.53%1.76B
Liabilities
Current liabilities
Accounts payable -22.61%95.28M-46.02%78.54M-46.08%123.11M-43.99%145.49M-35.43%228.29M-17.82%259.75M-5.49%353.55M17.20%316.07M14.90%374.07M-10.68%269.69M
Tax payable -6.07%40.28M-4.80%38.92M18.18%42.88M2.83%40.89M-47.11%36.28M-30.40%39.76M255.10%68.61M1,221.23%57.13M2,285.19%19.32M--4.32M
Bank loans and overdrafts -14.72%113.61M-25.15%151.99M-37.10%133.22M-75.04%203.07M-67.05%211.8M47.97%813.65M-82.13%642.71M-84.93%549.88M-2.41%3.6B-11.87%3.65B
Provision-current liabilities -27.42%96.98M-20.66%117.28M-11.09%133.62M-0.22%147.83M-6.71%150.28M-25.89%148.15M-90.66%161.1M-84.78%199.89M66.17%1.72B148.24%1.31B
Financial lease liabilities-current liabilities 63.53%4.56M1.08%4.48M-38.96%2.79M18.58%4.43M6.79%4.56M-31.68%3.74M-11.36%4.27M-25.03%5.47M-40.93%4.82M-21.43%7.29M
Total current liabilities -19.49%350.71M-27.78%391.21M-30.99%435.61M-57.29%541.7M-49.42%631.22M12.20%1.27B-78.19%1.25B-78.44%1.13B13.12%5.72B5.28%5.24B
Net current assets 43.52%-125.49M34.48%-203.54M47.32%-222.2M48.77%-310.63M21.26%-421.79M-45.04%-606.32M89.55%-535.69M91.70%-418.04M-4.81%-5.13B-4.63%-5.04B
Total assets less current liabilities -26.66%694.25M-18.65%874.92M-13.56%946.58M5.58%1.08B-7.53%1.1B-21.82%1.02B134.25%1.18B137.40%1.3B-2.68%-3.46B-6.19%-3.48B
Non-current liabilities
Long-term bank loan 5.95%2.95B8.11%2.85B9.25%2.79B10.49%2.64B5.78%2.55B2.79%2.39B--2.41B--2.32B--------
Long-term accounts payable -----98.95%623K-56.15%16.62M-34.86%59.06M--37.89M-44.48%90.66M----41.86%163.3M266.72%120.43M273.63%115.11M
Financial lease liabilities-non-current liabilities 15.60%2.27M57.84%4.63M-42.29%1.96M6.46%2.93M63.52%3.4M-15.17%2.76M29.55%2.08M-16.76%3.25M-67.86%1.6M-52.16%3.9M
Deferred tax liability -32.23%86.96M-28.62%109.88M-27.07%128.31M-19.17%153.93M-18.27%175.93M-26.10%190.43M-23.77%215.27M2.32%257.66M32.38%282.4M44.56%251.81M
Provision-non-current liabilities 26.40%357.3M25.98%315.4M23.21%282.67M20.54%250.36M20.91%229.43M3.10%207.7M71.47%189.75M24.82%201.45M-28.01%110.66M3.21%161.39M
Special items of non-current liabilities --------------------------85.82M------------
Total non-current liabilities 5.68%3.4B5.74%3.28B7.30%3.22B7.82%3.1B3.21%3B-2.35%2.88B463.87%2.9B453.75%2.95B27.22%515.1M44.03%532.21M
Total liabilities 2.68%3.75B0.76%3.67B0.64%3.65B-12.10%3.64B-12.61%3.63B1.68%4.15B-33.43%4.15B-29.40%4.08B14.17%6.24B7.96%5.78B
Total assets less total liabilities -19.16%-2.7B-18.67%-2.41B-19.31%-2.27B-9.05%-2.03B-10.60%-1.9B-13.08%-1.86B56.70%-1.72B59.06%-1.64B-5.32%-3.97B-10.02%-4.02B
Total equity and non-current liabilities -26.66%694.25M-18.65%874.92M-13.56%946.58M5.58%1.08B-7.53%1.1B-21.82%1.02B134.25%1.18B137.40%1.3B-2.68%-3.46B-6.19%-3.48B
Equity
Share capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.63%1.11B0.63%1.11B0.00%1.1B0.00%1.1B0.00%1.1B
Reserve -12.88%-3.81B-12.07%-3.51B-12.20%-3.38B-5.67%-3.14B-6.44%-3.01B---2.97B44.26%-2.83B-------5.07B----
Other reserves -----------------------------17.45%242.66M----281.56%293.96M
Retained profit ----------------------------44.78%-2.99B-----17.90%-5.41B
Shareholders' Equity -19.16%-2.7B-18.67%-2.41B-19.31%-2.27B-9.05%-2.03B-10.60%-1.9B-13.08%-1.86B56.70%-1.72B59.06%-1.64B-5.32%-3.97B-10.02%-4.02B
Total equity -19.16%-2.7B-18.67%-2.41B-19.31%-2.27B-9.05%-2.03B-10.60%-1.9B-13.08%-1.86B56.70%-1.72B59.06%-1.64B-5.32%-3.97B-10.02%-4.02B
Total equity and total liabilities -24.40%1.04B-21.71%1.27B-19.93%1.38B-29.29%1.62B-29.02%1.73B-6.02%2.29B7.39%2.43B38.30%2.43B33.90%2.26B3.53%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More