Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China
· Delayed Price · Currency is CNY 48.23
+1.23 (2.62%)
At close: Apr 29, 2026
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 | 1,189 | 1,182 | 198.87 | 69.48 | 37.75 | Upgrade
|
| Short-Term Investments | 31.37 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 42.01 | 52.05 | 113.91 | Upgrade
|
| Cash & Short-Term Investments | 1,221 | 1,182 | 240.88 | 121.53 | 151.67 | Upgrade
|
| Cash Growth | 3.29% | 390.56% | 98.21% | -19.87% | 12.54% | Upgrade
|
| Accounts Receivable | 312.5 | 443.77 | 272.75 | 156.91 | 115.91 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.05 | 0 | 0.02 | Upgrade
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| Receivables | 312.56 | 443.82 | 272.8 | 156.91 | 115.93 | Upgrade
|
| Inventory | 576.52 | 308.94 | 182.59 | 403.45 | 220.4 | Upgrade
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| Other Current Assets | 23.44 | 8.04 | 37.72 | 53.74 | 23.24 | Upgrade
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| Total Current Assets | 2,133 | 1,942 | 734 | 735.63 | 511.24 | Upgrade
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| Property, Plant & Equipment | 87.73 | 91.47 | 61.86 | 50.84 | 51.91 | Upgrade
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| Long-Term Investments | 45.1 | 5.1 | - | - | - | Upgrade
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| Other Intangible Assets | 36.71 | 24.87 | 37.44 | 8.76 | 2.39 | Upgrade
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| Long-Term Deferred Charges | 1.82 | 1.92 | 1.96 | 2.16 | 45.82 | Upgrade
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| Other Long-Term Assets | 50.54 | 20.65 | 20.03 | 5.64 | 0.16 | Upgrade
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| Total Assets | 2,355 | 2,086 | 855.29 | 803.03 | 611.52 | Upgrade
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| Accounts Payable | 117.38 | 88.16 | 40.21 | 60.68 | 47.51 | Upgrade
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| Accrued Expenses | 91.03 | 85.08 | 60.73 | 51.03 | 40.23 | Upgrade
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| Short-Term Debt | 100.08 | 83.07 | 80.07 | 40.04 | 20.03 | Upgrade
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| Current Portion of Leases | 7.69 | 6.73 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 4.38 | 5.48 | 2.04 | Upgrade
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| Current Unearned Revenue | 44.94 | 23.43 | 25.52 | 103.42 | 0.24 | Upgrade
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| Other Current Liabilities | 40.57 | 34.3 | 19.24 | 17.57 | 6.84 | Upgrade
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| Total Current Liabilities | 401.7 | 320.77 | 230.15 | 278.22 | 116.89 | Upgrade
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| Long-Term Leases | 7.58 | 12.09 | 0.78 | 4.52 | 6.83 | Upgrade
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| Long-Term Unearned Revenue | 22.87 | 33.6 | 92.77 | 92.96 | 39.55 | Upgrade
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| Other Long-Term Liabilities | 17.13 | 10.17 | 13.02 | 5.79 | 1.93 | Upgrade
|
| Total Liabilities | 449.28 | 376.63 | 336.72 | 381.49 | 165.2 | Upgrade
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| Common Stock | 460 | 460 | 360 | 360 | 44.4 | Upgrade
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| Additional Paid-In Capital | 1,227 | 1,173 | 200.7 | 156.34 | 476.97 | Upgrade
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| Retained Earnings | 216.49 | 74.33 | -43.72 | -95.95 | -73.97 | Upgrade
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| Comprehensive Income & Other | 2.23 | 2.13 | 1.6 | 1.15 | -1.08 | Upgrade
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| Shareholders' Equity | 1,906 | 1,710 | 518.58 | 421.54 | 446.32 | Upgrade
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| Total Liabilities & Equity | 2,355 | 2,086 | 855.29 | 803.03 | 611.52 | Upgrade
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| Total Debt | 115.35 | 101.89 | 80.85 | 44.55 | 26.86 | Upgrade
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| Net Cash (Debt) | 1,105 | 1,080 | 160.03 | 76.98 | 124.81 | Upgrade
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| Net Cash Growth | 2.35% | 574.74% | 107.90% | -38.33% | -7.39% | Upgrade
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| Net Cash Per Share | 2.41 | 2.93 | 0.46 | 0.21 | 2.81 | Upgrade
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| 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 | 1,731 | 1,622 | 503.85 | 457.41 | 394.35 | Upgrade
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| Book Value Per Share | 4.14 | 3.72 | 1.44 | 1.17 | 10.05 | Upgrade
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| Tangible Book Value | 1,869 | 1,685 | 481.14 | 412.78 | 443.93 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 3.66 | 1.34 | 1.15 | 10.00 | Upgrade
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| Machinery | 204.45 | 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.