MayAir Technology (China) Co., Ltd. (SHA:688376)
China
· Delayed Price · Currency is CNY 69.69
+0.99 (1.44%)
At close: Apr 29, 2026
MayAir Technology (China) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 599.51 | - | 1,013 | 866.64 | 1,051 | 133.36 | Upgrade
|
| Trading Asset Securities | 204.93 | - | - | 50.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 804.44 | 943.81 | 1,013 | 917.24 | 1,051 | 133.36 | Upgrade
|
| Cash Growth | -15.70% | -6.80% | 10.40% | -12.71% | 687.94% | 35.91% | Upgrade
|
| Accounts Receivable | 1,327 | - | 1,172 | 872.12 | 720.58 | 503.35 | Upgrade
|
| Other Receivables | 19.27 | - | 14.09 | 12.79 | 7.78 | 6.42 | Upgrade
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| Receivables | 1,346 | - | 1,186 | 884.9 | 728.36 | 509.77 | Upgrade
|
| Inventory | 628.79 | - | 591.62 | 500.15 | 431.01 | 341.11 | Upgrade
|
| Other Current Assets | 104.83 | - | 54.8 | 31.82 | 29.95 | 55.37 | Upgrade
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| Total Current Assets | 2,884 | - | 2,845 | 2,334 | 2,240 | 1,040 | Upgrade
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| Property, Plant & Equipment | 833.51 | - | 492.67 | 313.27 | 187.59 | 146.1 | Upgrade
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| Long-Term Investments | 0.18 | - | 2.18 | 1.78 | 2.43 | 2.83 | Upgrade
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| Goodwill | 2.4 | - | 2.4 | 2.4 | 2.4 | - | Upgrade
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| Other Intangible Assets | 253.23 | - | 248.74 | 249.89 | 46.87 | 29.88 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 11.92 | 15.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.18 | - | 23.03 | 15.9 | 11.18 | 7.58 | Upgrade
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| Long-Term Deferred Charges | 24.2 | - | 25.48 | 12.81 | 10.22 | 7.82 | Upgrade
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| Other Long-Term Assets | 50.31 | - | 47.24 | 44.44 | 31.29 | 29.67 | Upgrade
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| Total Assets | 4,083 | - | 3,699 | 2,990 | 2,532 | 1,263 | Upgrade
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| Accounts Payable | 503.93 | - | 584.43 | 505.88 | 359.32 | 293.47 | Upgrade
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| Accrued Expenses | 21.58 | - | 77.79 | 50 | 48.5 | 40.18 | Upgrade
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| Short-Term Debt | 433.09 | - | 323.69 | 322.62 | 366.79 | 234.08 | Upgrade
|
| Current Portion of Long-Term Debt | 287.16 | - | 193.36 | 43.15 | 17.36 | 3.48 | Upgrade
|
| Current Portion of Leases | - | - | 18.33 | 14.17 | 9.88 | 6.72 | Upgrade
|
| Current Income Taxes Payable | 20.31 | - | 7.42 | 7.7 | 6.36 | 3.32 | Upgrade
|
| Current Unearned Revenue | 279.94 | - | 176.49 | 194.4 | 110.8 | 111.48 | Upgrade
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| Other Current Liabilities | 108.26 | - | 54.64 | 72.2 | 69.52 | 61.05 | Upgrade
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| Total Current Liabilities | 1,654 | - | 1,436 | 1,210 | 988.52 | 753.77 | Upgrade
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| Long-Term Debt | 285.11 | - | 421.63 | 100.95 | 26.74 | 21.27 | Upgrade
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| Long-Term Leases | 10.41 | - | 18.42 | 20 | 21.37 | 16.06 | Upgrade
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| Long-Term Unearned Revenue | 7.76 | - | 8.95 | 4.95 | 2.3 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.04 | - | 6.84 | 6.01 | 6.52 | - | Upgrade
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| Other Long-Term Liabilities | 4.03 | - | 2.67 | 7.7 | 6.71 | 6.56 | Upgrade
|
| Total Liabilities | 1,970 | - | 1,895 | 1,350 | 1,052 | 798.91 | Upgrade
|
| Common Stock | 135.25 | - | 134.4 | 134.4 | 134.4 | 100.8 | Upgrade
|
| Additional Paid-In Capital | 1,072 | - | 1,042 | 1,036 | 1,036 | 178.16 | Upgrade
|
| Retained Earnings | 744.16 | - | 618.25 | 466.58 | 306.79 | 183.72 | Upgrade
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| Comprehensive Income & Other | 6.91 | - | -2.51 | -3.83 | -2.31 | -0.84 | Upgrade
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| Total Common Equity | 1,958 | 1,931 | 1,792 | 1,634 | 1,475 | 461.84 | Upgrade
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| Minority Interest | 155.23 | - | 11.62 | 7.22 | 4.72 | 2.74 | Upgrade
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| Shareholders' Equity | 2,113 | 2,065 | 1,804 | 1,641 | 1,480 | 464.58 | Upgrade
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| Total Liabilities & Equity | 4,083 | - | 3,699 | 2,990 | 2,532 | 1,263 | Upgrade
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| Total Debt | 1,016 | 1,081 | 975.42 | 500.89 | 442.13 | 281.61 | Upgrade
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| Net Cash (Debt) | -211.32 | -137.34 | 37.23 | 416.36 | 608.69 | -148.24 | Upgrade
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| Net Cash Growth | - | - | -91.06% | -31.60% | - | - | Upgrade
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| Net Cash Per Share | -1.55 | -1.02 | 0.28 | 3.10 | 5.89 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 137.79 | 135.25 | 134.4 | 134.4 | 134.4 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 137.79 | 135.25 | 134.4 | 134.4 | 134.4 | 100.8 | Upgrade
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| Working Capital | 1,230 | - | 1,409 | 1,124 | 1,252 | 285.85 | Upgrade
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| Book Value Per Share | 14.21 | 14.36 | 13.34 | 12.15 | 10.98 | 4.58 | Upgrade
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| Tangible Book Value | 1,702 | 1,682 | 1,541 | 1,381 | 1,426 | 431.96 | Upgrade
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| Tangible Book Value Per Share | 12.36 | 12.52 | 11.47 | 10.28 | 10.61 | 4.29 | Upgrade
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| Buildings | - | - | 206.14 | 116.9 | 85.88 | 85.67 | Upgrade
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| Machinery | - | - | 258.2 | 131.99 | 113.5 | 93.15 | Upgrade
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| Construction In Progress | - | - | 103.02 | 116.24 | 27.78 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.