Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China
· Delayed Price · Currency is CNY 407.50
-8.80 (-2.11%)
At close: Apr 29, 2026
SHA:688809 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,710 | 2,739 | 222.18 | 146.58 | 333.19 | 60.36 |
| Trading Asset Securities | 80.12 | 160.08 | 50.07 | 100.12 | 68.02 | 20.05 |
| Cash & Short-Term Investments | 2,790 | 2,900 | 272.25 | 246.71 | 401.21 | 80.41 |
| Cash Growth | 1327.59% | 965.02% | 10.36% | -38.51% | 398.97% | - |
| Accounts Receivable | 351.7 | 338.2 | 233.79 | 180.92 | 125.7 | 46.21 |
| Other Receivables | 8.66 | 8.64 | - | 2.57 | 0.84 | 0.52 |
| Receivables | 360.35 | 346.84 | 233.79 | 183.49 | 126.53 | 46.72 |
| Inventory | 239.92 | 177 | 84.87 | 73.14 | 72.47 | 36.63 |
| Prepaid Expenses | - | - | - | - | 0.02 | 0 |
| Other Current Assets | 64.6 | 52.65 | 34.28 | 14.83 | 17.57 | 11.47 |
| Total Current Assets | 3,455 | 3,476 | 625.19 | 518.17 | 617.8 | 175.23 |
| Property, Plant & Equipment | 934.47 | 865.68 | 525.33 | 381.25 | 268.53 | 119.96 |
| Other Intangible Assets | 26.96 | 25.52 | 26.29 | 28.29 | 0.67 | 0.41 |
| Long-Term Deferred Tax Assets | 24.04 | 22.59 | 14.6 | 5.19 | 3.44 | 3.47 |
| Long-Term Deferred Charges | 23.25 | 26.32 | 6.5 | 16.2 | 16.86 | 3.7 |
| Other Long-Term Assets | 98.56 | 45.34 | 78.75 | 10.92 | 26.61 | 29.9 |
| Total Assets | 4,563 | 4,461 | 1,277 | 960.01 | 933.9 | 332.68 |
| Accounts Payable | 127.99 | 125.21 | 57.88 | 37.25 | 43.07 | 14.49 |
| Accrued Expenses | 39.15 | 36.21 | 30.27 | 18.54 | 10.26 | 6.42 |
| Short-Term Debt | 94.06 | 100.07 | - | - | - | - |
| Current Portion of Long-Term Debt | 10.64 | 9.65 | - | - | - | - |
| Current Portion of Leases | - | - | 10.77 | 4.05 | 5.65 | 4.51 |
| Current Income Taxes Payable | 28.91 | 29.68 | 9.41 | 0.06 | 0.94 | - |
| Current Unearned Revenue | 5.95 | 5.28 | 0.88 | - | 0.13 | 0.04 |
| Other Current Liabilities | 55.15 | 67.12 | 1.12 | 1.34 | 1.07 | 1 |
| Total Current Liabilities | 361.87 | 373.22 | 110.33 | 61.24 | 61.13 | 26.45 |
| Long-Term Leases | 13.01 | 14.49 | 16.33 | 0.27 | 2.8 | 5.17 |
| Long-Term Unearned Revenue | 7.52 | 7.71 | 8 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.01 | 0.02 | 0.03 |
| Other Long-Term Liabilities | - | - | 19.36 | 14.79 | 11.35 | 6.4 |
| Total Liabilities | 382.4 | 395.42 | 154.06 | 76.31 | 75.3 | 38.06 |
| Common Stock | 129.56 | 129.56 | 97.17 | 97.17 | 97.17 | 78.98 |
| Additional Paid-In Capital | 3,329 | 3,327 | 811.06 | 805.26 | 798.77 | 297.24 |
| Retained Earnings | 721.3 | 609.29 | 214.37 | -18.73 | -37.39 | -81.6 |
| Comprehensive Income & Other | - | - | - | 0.01 | 0.05 | - |
| Shareholders' Equity | 4,180 | 4,066 | 1,123 | 883.71 | 858.6 | 294.61 |
| Total Liabilities & Equity | 4,563 | 4,461 | 1,277 | 960.01 | 933.9 | 332.68 |
| Total Debt | 117.72 | 124.21 | 27.11 | 4.32 | 8.46 | 9.68 |
| Net Cash (Debt) | 2,673 | 2,775 | 245.15 | 242.38 | 392.75 | 70.72 |
| Net Cash Growth | 1652.71% | 1032.11% | 1.14% | -38.29% | 455.35% | - |
| Net Cash Per Share | 25.51 | 28.53 | 2.52 | 2.47 | 4.02 | - |
| Filing Date Shares Outstanding | 130.25 | 129.56 | 97.17 | 97.17 | 97.64 | - |
| Total Common Shares Outstanding | 130.25 | 129.56 | 97.17 | 97.17 | 97.64 | - |
| Working Capital | 3,093 | 3,103 | 514.86 | 456.93 | 556.67 | 148.78 |
| Book Value Per Share | 32.09 | 31.38 | 11.55 | 9.09 | 8.79 | - |
| Tangible Book Value | 4,153 | 4,041 | 1,096 | 855.42 | 857.93 | 294.21 |
| Tangible Book Value Per Share | 31.89 | 31.19 | 11.28 | 8.80 | 8.79 | - |
| Machinery | - | - | 427.41 | 372.56 | 220.81 | 94.19 |
| Construction In Progress | - | - | 160.09 | 56.44 | 63 | 27.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.