Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China
· Delayed Price · Currency is CNY 8.98
-0.07 (-0.77%)
Mar 11, 2026, 3:04 PM CST
SHE:300112 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 | - | 154.37 | 148.81 | 186.73 | 370.69 | Upgrade
|
| Short-Term Investments | - | 130.04 | 136.19 | 102.76 | - | Upgrade
|
| Trading Asset Securities | - | 67.41 | 150.74 | 156.03 | 67.98 | Upgrade
|
| Cash & Short-Term Investments | 314.37 | 351.81 | 435.74 | 445.53 | 438.67 | Upgrade
|
| Cash Growth | -10.64% | -19.26% | -2.20% | 1.56% | 72.39% | Upgrade
|
| Accounts Receivable | - | 430.63 | 401.82 | 364.02 | 330.85 | Upgrade
|
| Other Receivables | - | 9.29 | 10.13 | 20.11 | 13.62 | Upgrade
|
| Receivables | - | 439.91 | 411.94 | 384.13 | 344.48 | Upgrade
|
| Inventory | - | 194.13 | 230.74 | 264.39 | 223.69 | Upgrade
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| Prepaid Expenses | - | 12.47 | 10.12 | 1.25 | 2.29 | Upgrade
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| Other Current Assets | - | 10.8 | 9.76 | 16.65 | 9.39 | Upgrade
|
| Total Current Assets | - | 1,009 | 1,098 | 1,112 | 1,019 | Upgrade
|
| Property, Plant & Equipment | - | 431.24 | 369.47 | 300.91 | 299.57 | Upgrade
|
| Long-Term Investments | - | 85.61 | 100.44 | 64.44 | 79.66 | Upgrade
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| Goodwill | - | 37.99 | 111.23 | 178.86 | 178.86 | Upgrade
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| Other Intangible Assets | - | 36.31 | 52.32 | 61.44 | 69.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.24 | 15.4 | 15.86 | 14.77 | Upgrade
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| Long-Term Deferred Charges | - | 1.21 | 1.51 | 3.94 | 6.28 | Upgrade
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| Other Long-Term Assets | - | 48.48 | 43.32 | 58.88 | 52.79 | Upgrade
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| Total Assets | - | 1,672 | 1,792 | 1,796 | 1,720 | Upgrade
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| Accounts Payable | - | 181.16 | 168.49 | 117.82 | 127.13 | Upgrade
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| Accrued Expenses | - | 50.28 | 61.62 | 77.27 | 65.46 | Upgrade
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| Short-Term Debt | - | 20 | 15 | 23.36 | 17.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1 | - | Upgrade
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| Current Portion of Leases | - | 0.57 | 0.36 | 1.23 | 1.59 | Upgrade
|
| Current Income Taxes Payable | - | 2.52 | 5.35 | 9.93 | 6.87 | Upgrade
|
| Current Unearned Revenue | - | 27.26 | 32.72 | 38.56 | 33.79 | Upgrade
|
| Other Current Liabilities | - | 51.55 | 54.86 | 32.99 | 31.14 | Upgrade
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| Total Current Liabilities | - | 333.35 | 338.38 | 302.16 | 283.87 | Upgrade
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| Long-Term Debt | - | 207.49 | 195.96 | 202.54 | 188.78 | Upgrade
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| Long-Term Leases | - | 0.69 | 1.17 | - | 0.09 | Upgrade
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| Long-Term Unearned Revenue | - | 4.65 | 6 | 7.68 | 9.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.33 | 5.03 | 6.34 | 5.23 | Upgrade
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| Other Long-Term Liabilities | - | 0.79 | - | - | - | Upgrade
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| Total Liabilities | - | 554.3 | 546.55 | 518.71 | 487.32 | Upgrade
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| Common Stock | - | 291.95 | 293.65 | 285.8 | 285.78 | Upgrade
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| Additional Paid-In Capital | - | 532.64 | 537.76 | 489.03 | 489.06 | Upgrade
|
| Retained Earnings | - | 214.3 | 338.61 | 371.9 | 333.82 | Upgrade
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| Treasury Stock | - | -20.57 | -29.89 | - | - | Upgrade
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| Comprehensive Income & Other | - | 51.67 | 51.35 | 55.69 | 56.03 | Upgrade
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| Total Common Equity | 1,061 | 1,070 | 1,191 | 1,202 | 1,165 | Upgrade
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| Minority Interest | - | 47.93 | 53.97 | 75.14 | 67.83 | Upgrade
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| Shareholders' Equity | 1,111 | 1,118 | 1,245 | 1,278 | 1,233 | Upgrade
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| Total Liabilities & Equity | - | 1,672 | 1,792 | 1,796 | 1,720 | Upgrade
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| Total Debt | 259.58 | 228.75 | 212.49 | 228.12 | 208.37 | Upgrade
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| Net Cash (Debt) | 54.79 | 123.06 | 223.25 | 217.4 | 230.3 | Upgrade
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| Net Cash Growth | -55.48% | -44.88% | 2.69% | -5.60% | -3.88% | Upgrade
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| Net Cash Per Share | 0.19 | 0.42 | 0.71 | 0.76 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 348.1 | 291.95 | 293.65 | 285.8 | 285.78 | Upgrade
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| Total Common Shares Outstanding | 290.23 | 291.95 | 293.65 | 285.8 | 285.78 | Upgrade
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| Working Capital | - | 675.78 | 759.93 | 809.8 | 734.65 | Upgrade
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| Book Value Per Share | 3.65 | 3.66 | 4.06 | 4.21 | 4.08 | Upgrade
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| Tangible Book Value | 988.29 | 995.68 | 1,028 | 962.12 | 916.45 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.41 | 3.50 | 3.37 | 3.21 | Upgrade
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| Buildings | - | 421.75 | 279.98 | 281.9 | 278.28 | Upgrade
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| Machinery | - | 184.18 | 152.33 | 151.53 | 133.78 | Upgrade
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| Construction In Progress | - | 6.94 | 94.42 | 4.66 | 5.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.