Maxic Technology, Inc. (SHA:688458)
China
· Delayed Price · Currency is CNY 36.64
+0.04 (0.11%)
Apr 29, 2026, 4:00 PM EDT
Maxic Technology 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 | 403.86 | 589.08 | 1,003 | 319.37 | 321.99 | Upgrade
|
| Trading Asset Securities | 828.57 | 901.71 | 717.65 | 172.15 | 130.83 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,491 | 1,720 | 491.52 | 452.82 | Upgrade
|
| Cash Growth | -17.33% | -13.34% | 250.00% | 8.54% | 1333.05% | Upgrade
|
| Accounts Receivable | 326.3 | 219.95 | 235.97 | 129.61 | 80.92 | Upgrade
|
| Other Receivables | 2.92 | 3.16 | 5.13 | 1.82 | 1.7 | Upgrade
|
| Receivables | 329.22 | 224.08 | 241.1 | 131.43 | 82.62 | Upgrade
|
| Inventory | 124.5 | 126.55 | 119.39 | 65.74 | 101.68 | Upgrade
|
| Other Current Assets | 36.64 | 28.86 | 27.81 | 20.61 | 21.69 | Upgrade
|
| Total Current Assets | 1,723 | 1,870 | 2,109 | 709.29 | 658.82 | Upgrade
|
| Property, Plant & Equipment | 47.08 | 36.73 | 14.32 | 12.9 | 14.63 | Upgrade
|
| Long-Term Investments | 67.66 | 17.28 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.81 | 6.58 | 7.04 | 5.14 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.09 | 58.07 | 24.8 | 14.45 | 13.51 | Upgrade
|
| Long-Term Deferred Charges | 5.45 | 2.42 | 0.97 | 0.76 | 0.38 | Upgrade
|
| Other Long-Term Assets | 35.6 | - | - | - | - | Upgrade
|
| Total Assets | 1,965 | 1,997 | 2,156 | 742.54 | 689.5 | Upgrade
|
| Accounts Payable | 54.98 | 50.04 | 32.5 | 24.1 | 28.16 | Upgrade
|
| Accrued Expenses | 28.18 | 12.13 | 8.75 | 16.75 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 7.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.89 | 2.33 | 5.53 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 3.85 | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.11 | 1.36 | 0.74 | 2.46 | Upgrade
|
| Other Current Liabilities | 33.51 | 34.75 | 25.66 | 13.64 | 12.31 | Upgrade
|
| Total Current Liabilities | 129.87 | 105.07 | 70.6 | 60.77 | 60.01 | Upgrade
|
| Long-Term Leases | 9.57 | 2.74 | 2.94 | 1.61 | 5.7 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.11 | 4.42 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.13 | Upgrade
|
| Total Liabilities | 139.45 | 107.82 | 73.65 | 67.12 | 66.69 | Upgrade
|
| Common Stock | 111.54 | 111.54 | 80.01 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 1,867 | 1,866 | 1,896 | 539.09 | 539.09 | Upgrade
|
| Retained Earnings | 17.97 | 32.04 | 106.49 | 76.33 | 23.72 | Upgrade
|
| Treasury Stock | -169.82 | -119.85 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.46 | -0.3 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,826 | 1,889 | 2,082 | 675.42 | 622.8 | Upgrade
|
| Total Liabilities & Equity | 1,965 | 1,997 | 2,156 | 742.54 | 689.5 | Upgrade
|
| Total Debt | 17.26 | 9.63 | 5.27 | 7.14 | 10.79 | Upgrade
|
| Net Cash (Debt) | 1,215 | 1,481 | 1,715 | 484.37 | 442.04 | Upgrade
|
| Net Cash Growth | -17.96% | -13.64% | 254.07% | 9.58% | 1298.91% | Upgrade
|
| Net Cash Per Share | 11.23 | 13.57 | 17.06 | 5.79 | 14.39 | Upgrade
|
| Filing Date Shares Outstanding | 88.91 | 106.86 | 111.15 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 88.91 | 107.67 | 112.01 | 84 | 84 | Upgrade
|
| Working Capital | 1,593 | 1,765 | 2,038 | 648.52 | 598.81 | Upgrade
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| Book Value Per Share | 20.54 | 17.55 | 18.59 | 8.04 | 7.41 | Upgrade
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| Tangible Book Value | 1,820 | 1,883 | 2,075 | 670.28 | 620.64 | Upgrade
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| Tangible Book Value Per Share | 20.47 | 17.48 | 18.52 | 7.98 | 7.39 | Upgrade
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| Machinery | - | 37.62 | 15.63 | 10.31 | 7.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.