Maxvision Technology Corp. (SHE:002990)
China
· Delayed Price · Currency is CNY 48.94
-0.16 (-0.33%)
Apr 29, 2026, 3:04 PM CST
Maxvision 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,326 | 1,199 | 1,221 | 1,199 | 1,730 | Upgrade
|
| Trading Asset Securities | - | - | - | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,199 | 1,221 | 1,399 | 1,730 | Upgrade
|
| Cash Growth | 10.61% | -1.82% | -12.69% | -19.14% | 9.87% | Upgrade
|
| Accounts Receivable | 1,447 | 1,340 | 1,326 | 953.3 | 734.84 | Upgrade
|
| Other Receivables | 23.94 | 17.59 | 18.64 | 17.28 | 13.98 | Upgrade
|
| Receivables | 1,471 | 1,357 | 1,344 | 970.57 | 748.82 | Upgrade
|
| Inventory | 277.21 | 236.5 | 349.36 | 289.55 | 301.53 | Upgrade
|
| Other Current Assets | 30.95 | 41.59 | 24.66 | 27.08 | 22.5 | Upgrade
|
| Total Current Assets | 3,105 | 2,834 | 2,939 | 2,686 | 2,802 | Upgrade
|
| Property, Plant & Equipment | 337.82 | 307.48 | 314.17 | 97.35 | 103.06 | Upgrade
|
| Long-Term Investments | 132.1 | 116.28 | 131.67 | 109.86 | 17.84 | Upgrade
|
| Other Intangible Assets | 30.52 | 31.56 | 32.62 | 33.7 | 34.78 | Upgrade
|
| Long-Term Accounts Receivable | 57.82 | 50.16 | 43.1 | 29.88 | 43.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.11 | 79.24 | 61.33 | 39.71 | 23.89 | Upgrade
|
| Long-Term Deferred Charges | 2.92 | 2.32 | 3.27 | 3.94 | 5.04 | Upgrade
|
| Other Long-Term Assets | 30.22 | 26.46 | 27.44 | 28.25 | - | Upgrade
|
| Total Assets | 3,804 | 3,448 | 3,553 | 3,028 | 3,031 | Upgrade
|
| Accounts Payable | 830.97 | 563.26 | 721.21 | 433.09 | 426.52 | Upgrade
|
| Accrued Expenses | 297.32 | 249.2 | 234.19 | 220.25 | 208.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.34 | - | Upgrade
|
| Current Portion of Leases | 2.11 | 13.72 | 13.01 | 12.27 | 13.43 | Upgrade
|
| Current Income Taxes Payable | 13.58 | 13.99 | 13.78 | 0.1 | 12.39 | Upgrade
|
| Current Unearned Revenue | 93.53 | 136.9 | 183.02 | 179.42 | 263.89 | Upgrade
|
| Other Current Liabilities | 41.81 | 40.42 | 12.84 | 17.06 | 4.99 | Upgrade
|
| Total Current Liabilities | 1,279 | 1,017 | 1,178 | 863.52 | 929.72 | Upgrade
|
| Long-Term Leases | 3.85 | 13.55 | 28.31 | 30.49 | 43.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 30.77 | 16.26 | 48.02 | 39.2 | 33.13 | Upgrade
|
| Total Liabilities | 1,314 | 1,047 | 1,254 | 933.21 | 1,006 | Upgrade
|
| Common Stock | 261.85 | 256.03 | 256.07 | 258.04 | 256.98 | Upgrade
|
| Additional Paid-In Capital | 1,150 | 1,045 | 1,041 | 1,045 | 1,025 | Upgrade
|
| Retained Earnings | 1,135 | 1,105 | 1,032 | 859.84 | 814.62 | Upgrade
|
| Treasury Stock | -67.96 | -5.59 | -30.24 | -67.48 | -72.14 | Upgrade
|
| Comprehensive Income & Other | 10.28 | -0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 2,490 | 2,400 | 2,299 | 2,095 | 2,024 | Upgrade
|
| Total Liabilities & Equity | 3,804 | 3,448 | 3,553 | 3,028 | 3,031 | Upgrade
|
| Total Debt | 5.96 | 27.27 | 41.32 | 44.09 | 56.82 | Upgrade
|
| Net Cash (Debt) | 1,320 | 1,171 | 1,180 | 1,354 | 1,673 | Upgrade
|
| Net Cash Growth | 12.67% | -0.70% | -12.90% | -19.03% | 6.60% | Upgrade
|
| Net Cash Per Share | 5.11 | 4.62 | 4.58 | 5.18 | 6.53 | Upgrade
|
| Filing Date Shares Outstanding | 261.85 | 256.03 | 256.07 | 258.04 | 258.1 | Upgrade
|
| Total Common Shares Outstanding | 261.85 | 256.03 | 256.07 | 258.04 | 256.98 | Upgrade
|
| Working Capital | 1,826 | 1,817 | 1,761 | 1,822 | 1,873 | Upgrade
|
| Book Value Per Share | 9.51 | 9.38 | 8.98 | 8.12 | 7.88 | Upgrade
|
| Tangible Book Value | 2,459 | 2,369 | 2,266 | 2,062 | 1,990 | Upgrade
|
| Tangible Book Value Per Share | 9.39 | 9.25 | 8.85 | 7.99 | 7.74 | Upgrade
|
| Buildings | 345.36 | 181.86 | 181.86 | 1.54 | 33.52 | Upgrade
|
| Machinery | 44.81 | 37.32 | 34.65 | 29.72 | 24.35 | Upgrade
|
| Construction In Progress | - | 112.24 | 99.79 | 45.72 | 9.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.