Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China
· Delayed Price · Currency is CNY 46.04
-0.31 (-0.67%)
Mar 9, 2026, 4:00 PM EDT
SHA:688449 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,182 | 198.87 | 69.48 | 37.75 | Upgrade
|
| Trading Asset Securities | - | - | 42.01 | 52.05 | 113.91 | Upgrade
|
| Cash & Short-Term Investments | 1,184 | 1,182 | 240.88 | 121.53 | 151.67 | Upgrade
|
| Cash Growth | 0.16% | 390.56% | 98.21% | -19.87% | 12.54% | Upgrade
|
| Accounts Receivable | - | 443.77 | 272.75 | 156.91 | 115.91 | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0 | 0.02 | Upgrade
|
| Receivables | - | 443.82 | 272.8 | 156.91 | 115.93 | Upgrade
|
| Inventory | - | 308.94 | 182.59 | 403.45 | 220.4 | Upgrade
|
| Other Current Assets | - | 8.04 | 37.72 | 53.74 | 23.24 | Upgrade
|
| Total Current Assets | - | 1,942 | 734 | 735.63 | 511.24 | Upgrade
|
| Property, Plant & Equipment | - | 91.47 | 61.86 | 50.84 | 51.91 | Upgrade
|
| Long-Term Investments | - | 5.1 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 24.87 | 37.44 | 8.76 | 2.39 | Upgrade
|
| Long-Term Deferred Charges | - | 1.92 | 1.96 | 2.16 | 45.82 | Upgrade
|
| Other Long-Term Assets | - | 20.65 | 20.03 | 5.64 | 0.16 | Upgrade
|
| Total Assets | - | 2,086 | 855.29 | 803.03 | 611.52 | Upgrade
|
| Accounts Payable | - | 97.14 | 40.21 | 60.68 | 47.51 | Upgrade
|
| Accrued Expenses | - | 84.63 | 60.73 | 51.03 | 40.23 | Upgrade
|
| Short-Term Debt | - | 83.07 | 80.07 | 40.04 | 20.03 | Upgrade
|
| Current Income Taxes Payable | - | 11.07 | 4.38 | 5.48 | 2.04 | Upgrade
|
| Current Unearned Revenue | - | 23.43 | 25.52 | 103.42 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 21.42 | 19.24 | 17.57 | 6.84 | Upgrade
|
| Total Current Liabilities | - | 320.77 | 230.15 | 278.22 | 116.89 | Upgrade
|
| Long-Term Leases | - | 12.09 | 0.78 | 4.52 | 6.83 | Upgrade
|
| Long-Term Unearned Revenue | - | 33.6 | 92.77 | 92.96 | 39.55 | Upgrade
|
| Other Long-Term Liabilities | - | 10.17 | 13.02 | 5.79 | 1.93 | Upgrade
|
| Total Liabilities | - | 376.63 | 336.72 | 381.49 | 165.2 | Upgrade
|
| Common Stock | - | 460 | 360 | 360 | 44.4 | Upgrade
|
| Additional Paid-In Capital | - | 1,173 | 200.7 | 156.34 | 476.97 | Upgrade
|
| Retained Earnings | - | 74.33 | -43.72 | -95.95 | -73.97 | Upgrade
|
| Comprehensive Income & Other | - | 2.13 | 1.6 | 1.15 | -1.08 | Upgrade
|
| Shareholders' Equity | 1,840 | 1,710 | 518.58 | 421.54 | 446.32 | Upgrade
|
| Total Liabilities & Equity | - | 2,086 | 855.29 | 803.03 | 611.52 | Upgrade
|
| Total Debt | 107.56 | 95.16 | 80.85 | 44.55 | 26.86 | Upgrade
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| Net Cash (Debt) | 1,076 | 1,087 | 160.03 | 76.98 | 124.81 | Upgrade
|
| Net Cash Growth | -0.97% | 578.94% | 107.90% | -38.33% | -7.39% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.94 | 0.46 | 0.21 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 360 | 359.82 | 44.4 | Upgrade
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| Total Common Shares Outstanding | 460 | 460 | 360 | 359.82 | 44.4 | Upgrade
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| Working Capital | - | 1,622 | 503.85 | 457.41 | 394.35 | Upgrade
|
| Book Value Per Share | 4.00 | 3.72 | 1.44 | 1.17 | 10.05 | Upgrade
|
| Tangible Book Value | 1,824 | 1,685 | 481.14 | 412.78 | 443.93 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.66 | 1.34 | 1.15 | 10.00 | Upgrade
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| Machinery | - | 165.53 | 115.76 | 76.15 | 62.57 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.