Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China
· Delayed Price · Currency is CNY 221.36
-1.62 (-0.73%)
Apr 29, 2026, 3:11 PM CST
SHE:300751 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 | 5,453 | 4,577 | 4,791 | 3,322 | 3,546 | 2,691 | Upgrade
|
| Trading Asset Securities | 1,789 | 1,071 | 420 | 930 | 974 | 1,692 | Upgrade
|
| Cash & Short-Term Investments | 7,242 | 5,647 | 5,211 | 4,252 | 4,520 | 4,382 | Upgrade
|
| Cash Growth | 47.97% | 8.36% | 22.56% | -5.93% | 3.14% | 474.36% | Upgrade
|
| Accounts Receivable | 3,840 | 4,206 | 4,087 | 3,357 | 2,239 | 1,496 | Upgrade
|
| Other Receivables | 40.51 | 109.14 | 214.65 | 397 | 125.65 | 99.48 | Upgrade
|
| Receivables | 3,880 | 4,315 | 4,301 | 3,754 | 2,365 | 1,595 | Upgrade
|
| Inventory | 6,104 | 6,114 | 8,923 | 10,781 | 5,330 | 2,808 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.09 | 1.74 | 35.45 | Upgrade
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| Other Current Assets | 420.42 | 255.35 | 586.81 | 715.31 | 643.77 | 190.41 | Upgrade
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| Total Current Assets | 17,647 | 16,331 | 19,022 | 19,503 | 12,860 | 9,012 | Upgrade
|
| Property, Plant & Equipment | 3,390 | 3,433 | 3,210 | 2,218 | 725.72 | 422.88 | Upgrade
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| Long-Term Investments | 1,193 | 1,025 | 1,002 | 919.64 | 418.91 | 133.43 | Upgrade
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| Other Intangible Assets | 308.22 | 302.1 | 277.36 | 270.55 | 188.29 | 39.05 | Upgrade
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| Long-Term Deferred Tax Assets | 348.61 | 300.64 | 211.57 | 96 | 105.24 | 125.34 | Upgrade
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| Long-Term Deferred Charges | 181.08 | 129.76 | 49.83 | 59.48 | 42.01 | 14.18 | Upgrade
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| Other Long-Term Assets | 44.64 | 23.93 | 64.9 | 149.82 | 188.69 | 29.24 | Upgrade
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| Total Assets | 23,113 | 21,546 | 23,838 | 23,217 | 14,529 | 9,776 | Upgrade
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| Accounts Payable | 2,212 | 2,453 | 3,347 | 4,822 | 2,996 | 1,196 | Upgrade
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| Accrued Expenses | 75.93 | 405.23 | 330.43 | 430.69 | 247.92 | 180.66 | Upgrade
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| Short-Term Debt | 140.21 | 320.67 | 1,044 | 416.47 | 201 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,464 | 1,120 | 881.75 | 160.13 | 20 | - | Upgrade
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| Current Portion of Leases | - | 2.19 | 1.11 | 17.17 | 8.56 | 8.99 | Upgrade
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| Current Income Taxes Payable | 184.27 | 104.3 | 98.33 | 58.53 | 3.21 | 11.22 | Upgrade
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| Current Unearned Revenue | 5,941 | 4,316 | 8,200 | 8,455 | 4,306 | 2,405 | Upgrade
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| Other Current Liabilities | 389.1 | 162.58 | 233.55 | 847.86 | 139.85 | 82.58 | Upgrade
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| Total Current Liabilities | 10,406 | 8,885 | 14,136 | 15,208 | 7,923 | 3,884 | Upgrade
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| Long-Term Debt | 4,476 | 4,519 | 1,959 | 811.02 | 80 | - | Upgrade
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| Long-Term Leases | 0.76 | 1.08 | 0.91 | 4.87 | 4.22 | 9.95 | Upgrade
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| Long-Term Unearned Revenue | 173.01 | 176.26 | 150.88 | 100.8 | 41.09 | 11.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 5.62 | 0.43 | 3.76 | 2.33 | - | Upgrade
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| Other Long-Term Liabilities | 67.39 | 71.02 | 63.23 | 30.91 | 49.13 | 24.83 | Upgrade
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| Total Liabilities | 15,124 | 13,657 | 16,311 | 16,160 | 8,100 | 3,931 | Upgrade
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| Common Stock | 279.41 | 279.41 | 279.41 | 279.06 | 174.07 | 108.1 | Upgrade
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| Additional Paid-In Capital | 4,147 | - | - | 4,166 | - | 4,280 | Upgrade
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| Retained Earnings | 3,850 | 3,732 | 3,316 | 2,836 | 2,183 | 1,483 | Upgrade
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| Treasury Stock | -227.73 | -227.73 | -227.73 | -162.53 | -162.53 | - | Upgrade
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| Comprehensive Income & Other | - | 4,145 | 4,183 | - | 4,257 | - | Upgrade
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| Total Common Equity | 8,048 | 7,929 | 7,551 | 7,119 | 6,452 | 5,872 | Upgrade
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| Minority Interest | -58.79 | -39.9 | -24.42 | -62.11 | -22.72 | -26.8 | Upgrade
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| Shareholders' Equity | 7,989 | 7,889 | 7,526 | 7,057 | 6,429 | 5,845 | Upgrade
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| Total Liabilities & Equity | 23,113 | 21,546 | 23,838 | 23,217 | 14,529 | 9,776 | Upgrade
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| Total Debt | 6,081 | 5,963 | 3,887 | 1,410 | 313.78 | 18.94 | Upgrade
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| Net Cash (Debt) | 1,161 | -315.52 | 1,325 | 2,842 | 4,206 | 4,363 | Upgrade
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| Net Cash Growth | 38.11% | - | -53.40% | -32.42% | -3.60% | 629.67% | Upgrade
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| Net Cash Per Share | 4.13 | - | 4.75 | 10.20 | 15.03 | 16.29 | Upgrade
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| Filing Date Shares Outstanding | 281 | - | 278.4 | 278.66 | 277.71 | 276.73 | Upgrade
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| Total Common Shares Outstanding | 281 | - | 278.4 | 278.56 | 277.71 | 276.73 | Upgrade
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| Working Capital | 7,241 | 7,447 | 4,886 | 4,294 | 4,937 | 5,127 | Upgrade
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| Book Value Per Share | 28.64 | - | 27.12 | 25.56 | 23.23 | 21.22 | Upgrade
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| Tangible Book Value | 7,740 | 7,627 | 7,273 | 6,849 | 6,264 | 5,833 | Upgrade
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| Tangible Book Value Per Share | 27.54 | - | 26.13 | 24.59 | 22.56 | 21.08 | Upgrade
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| Buildings | - | 2,417 | 2,010 | 544.72 | 298.32 | 252.07 | Upgrade
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| Machinery | - | 1,238 | 1,006 | 488.12 | 255.03 | 192.4 | Upgrade
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| Construction In Progress | - | 287.83 | 489.88 | 1,320 | 247.85 | 8.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.