Canmax Technologies Co., Ltd. (SHE:300390)
China
· Delayed Price · Currency is CNY 110.50
+17.51 (18.83%)
Apr 29, 2026, 3:12 PM CST
Canmax Technologies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,975 | 3,780 | 2,832 | 6,915 | 8,506 | 1,098 | Upgrade
|
| Short-Term Investments | 280.6 | 849.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 136.38 | 311.21 | 1,640 | 425.32 | - | 1.43 | Upgrade
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| Cash & Short-Term Investments | 5,392 | 4,940 | 4,472 | 7,340 | 8,506 | 1,099 | Upgrade
|
| Cash Growth | 121.91% | 10.48% | -39.08% | -13.70% | 673.75% | 305.01% | Upgrade
|
| Accounts Receivable | 777.18 | 796.99 | 528.46 | 692.59 | 2,583 | 557.23 | Upgrade
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| Other Receivables | 404.64 | 294.37 | 180.37 | 66.08 | 210.13 | 143.77 | Upgrade
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| Receivables | 1,182 | 1,091 | 708.84 | 758.67 | 2,793 | 701 | Upgrade
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| Inventory | 2,693 | 2,287 | 2,324 | 1,375 | 2,239 | 1,232 | Upgrade
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| Other Current Assets | 3,337 | 1,742 | 1,094 | 1,345 | 818.51 | 276.75 | Upgrade
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| Total Current Assets | 12,603 | 10,061 | 8,599 | 10,819 | 14,356 | 3,309 | Upgrade
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| Property, Plant & Equipment | 5,508 | 5,533 | 5,764 | 5,901 | 3,688 | 1,627 | Upgrade
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| Long-Term Investments | 3,720 | 3,705 | 3,754 | 1,363 | 1,306 | 924.06 | Upgrade
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| Goodwill | 282.59 | 282.59 | 319.49 | 282.59 | 231.78 | 231.78 | Upgrade
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| Other Intangible Assets | 3,341 | 3,207 | 515.05 | 350.13 | 287.05 | 108.47 | Upgrade
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| Long-Term Deferred Tax Assets | 100.8 | 66.84 | 121.63 | 57.28 | 65.6 | 16.16 | Upgrade
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| Long-Term Deferred Charges | 23.6 | 23.93 | 27.31 | 5.97 | 5.17 | 1.78 | Upgrade
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| Other Long-Term Assets | 192.33 | 212.77 | 174.97 | 86.63 | 327.69 | 37.44 | Upgrade
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| Total Assets | 25,772 | 23,092 | 19,276 | 18,866 | 20,268 | 6,256 | Upgrade
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| Accounts Payable | 1,078 | 715.87 | 1,292 | 1,262 | 1,535 | 718.67 | Upgrade
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| Accrued Expenses | 59.02 | 144.06 | 135.62 | 108.72 | 207.4 | 60.79 | Upgrade
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| Short-Term Debt | 4,754 | 3,790 | 1,053 | 1,460 | 3,277 | 738.03 | Upgrade
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| Current Portion of Long-Term Debt | 159.27 | 336.8 | 180.4 | 238.47 | 120.23 | 250.24 | Upgrade
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| Current Portion of Leases | - | 2.98 | 7.31 | 2.2 | 0.81 | 0.91 | Upgrade
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| Current Income Taxes Payable | 382.99 | 39.32 | 12.2 | 31.15 | 345.29 | 115.35 | Upgrade
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| Current Unearned Revenue | 164.29 | 160.23 | 186.43 | 37.46 | 40.88 | 96.3 | Upgrade
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| Other Current Liabilities | 120.72 | 88.26 | 73.35 | 39.36 | 372.83 | 12.93 | Upgrade
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| Total Current Liabilities | 6,718 | 5,277 | 2,940 | 3,180 | 5,900 | 1,993 | Upgrade
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| Long-Term Debt | 1,988 | 2,009 | 560.74 | 956.57 | 110 | 55.78 | Upgrade
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| Long-Term Leases | 5.36 | 4.54 | 6.99 | 4.71 | 1.92 | 2.7 | Upgrade
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| Long-Term Unearned Revenue | 113.5 | 114.42 | 117.88 | 98.09 | 39.7 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.88 | 10.64 | 29.15 | 54.67 | 143.76 | 134.61 | Upgrade
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| Other Long-Term Liabilities | 105.7 | 22.5 | 22.5 | 22.5 | - | - | Upgrade
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| Total Liabilities | 8,937 | 7,439 | 3,677 | 4,316 | 6,195 | 2,191 | Upgrade
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| Common Stock | 830.75 | 830.75 | 830.75 | 837.54 | 640.4 | 582.88 | Upgrade
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| Additional Paid-In Capital | 2,494 | 2,494 | 3,749 | 2,725 | 2,853 | 811.48 | Upgrade
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| Retained Earnings | 8,968 | 7,973 | 8,070 | 8,041 | 7,663 | 1,368 | Upgrade
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| Treasury Stock | - | - | - | -153.62 | - | - | Upgrade
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| Comprehensive Income & Other | 48.17 | 53.95 | -115.06 | 502.56 | 562.64 | 480.61 | Upgrade
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| Total Common Equity | 12,341 | 11,353 | 12,535 | 11,952 | 11,719 | 3,243 | Upgrade
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| Minority Interest | 4,494 | 4,301 | 3,064 | 2,598 | 2,354 | 820.9 | Upgrade
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| Shareholders' Equity | 16,836 | 15,653 | 15,599 | 14,550 | 14,073 | 4,064 | Upgrade
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| Total Liabilities & Equity | 25,772 | 23,092 | 19,276 | 18,866 | 20,268 | 6,256 | Upgrade
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| Total Debt | 6,907 | 6,144 | 1,808 | 2,662 | 3,510 | 1,048 | Upgrade
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| Net Cash (Debt) | -1,515 | -1,203 | 2,664 | 4,679 | 4,995 | 51.61 | Upgrade
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| Net Cash Growth | - | - | -43.06% | -6.34% | 9578.45% | - | Upgrade
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| Net Cash Per Share | -1.84 | -1.44 | 3.19 | 5.61 | 6.42 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 830.75 | 830.75 | 830.75 | 831.34 | 832.52 | 757.74 | Upgrade
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| Total Common Shares Outstanding | 830.75 | 830.75 | 830.75 | 831.34 | 832.52 | 757.74 | Upgrade
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| Working Capital | 5,885 | 4,783 | 5,660 | 7,640 | 8,456 | 1,316 | Upgrade
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| Book Value Per Share | 14.86 | 13.67 | 15.09 | 14.38 | 14.08 | 4.28 | Upgrade
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| Tangible Book Value | 8,718 | 7,863 | 11,700 | 11,320 | 11,200 | 2,903 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 9.46 | 14.08 | 13.62 | 13.45 | 3.83 | Upgrade
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| Buildings | - | 2,953 | 2,825 | 2,765 | 891.21 | 471.52 | Upgrade
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| Machinery | - | 4,038 | 3,921 | 2,631 | 1,220 | 763.92 | Upgrade
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| Construction In Progress | - | 167.2 | 92.88 | 1,123 | 1,983 | 657.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.