Meirui New Materials Co., Ltd.
Address: No. 35, Changsha Street, Yantai Development Zone
Phone: +86-535-3979898
Website: www.miracll.com
2025 Annual Financial Settlement Report
The financial statements for the year 2025 have been audited by Xinhui Accounting Firm (Special General Partnership), which issued a standard unqualified audit opinion. The auditor's opinion states: We believe that the attached financial statements are prepared in accordance with the provisions of the Enterprise Accounting Standards in all material respects, fairly reflecting the consolidated and company financial position of Meirui New Materials Co., Ltd. as of December 31, 2025, as well as the consolidated and company operating results and cash flows for the year 2025.
1. Analysis of Company Assets
Unit: Yuan
| Item | December 31, 2025 | December 31, 2024 | Change Rate |
|---|---|---|---|
| Cash and Cash Equivalents | 412,985,196.45 | 605,599,428.47 | -31.81% |
| Trading Financial Assets | 356,821,517.17 | - | - |
| Notes Receivable | 148,637,811.70 | 125,055,726.59 | 18.86% |
| Accounts Receivable | 121,097,924.39 | 116,266,414.82 | 4.16% |
| Financing Receivables | 66,748,236.52 | 56,522,616.08 | 18.09% |
| Prepayments | 25,113,022.83 | 36,883,661.46 | -31.91% |
| Other Receivables | 725,992.33 | 704,393.29 | 3.07% |
| Inventory | 345,499,023.61 | 392,205,000.74 | -11.91% |
| Other Current Assets | 227,981,651.70 | 208,318,569.78 | 9.44% |
| Fixed Assets | 1,962,391,050.59 | 647,477,809.02 | 203.08% |
| Construction in Progress | 324,892,518.18 | 1,332,860,207.99 | -75.62% |
| Right-of-use Assets | 1,144,630.58 | 1,311,090.08 | -12.70% |
| Intangible Assets | 266,246,807.43 | 234,378,992.57 | 13.60% |
| Long-term Deferred Expenses | 27,969,691.28 | 35,015,378.91 | -20.12% |
| Deferred Tax Assets | 37,741,916.90 | 31,272,092.10 | 20.69% |
| Other Non-current Assets | 10,957,221.58 | 26,019,625.79 | -57.89% |
| Total Assets | 4,336,954,213.24 | 3,849,891,007.69 | 12.65% |