Maxscend Microelectronics Company Limited (SHE:300782)
China
· Delayed Price · Currency is CNY 101.98
-2.71 (-2.59%)
Apr 29, 2026, 3:13 PM CST
SHE:300782 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 | 1,471 | 1,648 | 1,411 | 1,009 | 1,277 | 2,661 | Upgrade
|
| Trading Asset Securities | - | 1.05 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,471 | 1,649 | 1,411 | 1,009 | 1,277 | 2,661 | Upgrade
|
| Cash Growth | 4.87% | 16.84% | 39.91% | -21.00% | -52.02% | 69.48% | Upgrade
|
| Accounts Receivable | 423.33 | 600.84 | 578.98 | 518.12 | 400.44 | 572.43 | Upgrade
|
| Other Receivables | 58.93 | 63.6 | 8.65 | 16.78 | 45.13 | 5.36 | Upgrade
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| Receivables | 482.26 | 664.45 | 618.65 | 560.5 | 462.96 | 577.79 | Upgrade
|
| Inventory | 3,419 | 3,322 | 2,521 | 1,493 | 1,720 | 1,476 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.38 | 82.87 | Upgrade
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| Other Current Assets | 538.57 | 539.65 | 465.9 | 207.05 | 124.52 | 182.8 | Upgrade
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| Total Current Assets | 5,910 | 6,175 | 5,016 | 3,269 | 3,588 | 4,980 | Upgrade
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| Property, Plant & Equipment | 8,234 | 8,347 | 8,306 | 5,673 | 4,552 | 1,015 | Upgrade
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| Long-Term Investments | 277.29 | 447.69 | 437.84 | 370.96 | 269.6 | 323.2 | Upgrade
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| Other Intangible Assets | 168.4 | 170.55 | 152.07 | 121.63 | 122.67 | 74.87 | Upgrade
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| Long-Term Deferred Tax Assets | 162.98 | 163.98 | 90.13 | 84.26 | 69.07 | 22.7 | Upgrade
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| Long-Term Deferred Charges | 20.19 | 22.67 | 28.44 | 19.64 | 11.08 | 2.66 | Upgrade
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| Other Long-Term Assets | 366.7 | 142.35 | 202.31 | 1,420 | 890.7 | 2,029 | Upgrade
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| Total Assets | 15,140 | 15,469 | 14,233 | 10,958 | 9,504 | 8,448 | Upgrade
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| Accounts Payable | 946 | 1,263 | 879.6 | 634.84 | 476.12 | 375.77 | Upgrade
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| Accrued Expenses | 73.38 | 154.8 | 141.83 | 109.77 | 97.89 | 66.41 | Upgrade
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| Short-Term Debt | 876.3 | 738.22 | 1,895 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 949.47 | 831.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.17 | 9.09 | 4.44 | 2.21 | Upgrade
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| Current Income Taxes Payable | 38.55 | 73.76 | 16.56 | 115.24 | 131.21 | 296.6 | Upgrade
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| Current Unearned Revenue | 11.34 | 3.08 | 4.59 | 6.59 | 6.17 | 7.75 | Upgrade
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| Other Current Liabilities | 11.63 | 13.85 | 23.34 | 5.03 | 4.95 | 3.18 | Upgrade
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| Total Current Liabilities | 2,907 | 3,079 | 2,971 | 880.57 | 720.78 | 751.93 | Upgrade
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| Long-Term Debt | 1,759 | 1,748 | 633.47 | - | - | - | Upgrade
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| Long-Term Leases | 246.76 | 49.41 | 55.46 | 59.39 | 10.55 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 487.97 | 505.57 | 281.7 | 149.33 | 20.31 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.98 | 23.82 | 90.83 | 65.12 | 66.93 | 60.36 | Upgrade
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| Other Long-Term Liabilities | - | 190 | - | - | - | - | Upgrade
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| Total Liabilities | 5,421 | 5,595 | 4,032 | 1,154 | 818.57 | 813.44 | Upgrade
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| Common Stock | 534.94 | 534.94 | 534.53 | 533.82 | 533.76 | 333.56 | Upgrade
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| Additional Paid-In Capital | 3,647 | 3,647 | 3,633 | 3,573 | 3,523 | 3,689 | Upgrade
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| Retained Earnings | 5,329 | 5,473 | 5,820 | 5,538 | 4,511 | 3,595 | Upgrade
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| Comprehensive Income & Other | 207.79 | 217.18 | 210.98 | 157.81 | 114.48 | 24.56 | Upgrade
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| Total Common Equity | 9,718 | 9,872 | 10,199 | 9,803 | 8,682 | 7,642 | Upgrade
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| Minority Interest | 1.33 | 1.45 | 1.58 | 0.35 | 3.09 | -7.91 | Upgrade
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| Shareholders' Equity | 9,720 | 9,874 | 10,201 | 9,803 | 8,685 | 7,634 | Upgrade
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| Total Liabilities & Equity | 15,140 | 15,469 | 14,233 | 10,958 | 9,504 | 8,448 | Upgrade
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| Total Debt | 3,832 | 3,367 | 2,594 | 68.48 | 14.99 | 2.47 | Upgrade
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| Net Cash (Debt) | -2,361 | -1,718 | -1,183 | 940.04 | 1,262 | 2,658 | Upgrade
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| Net Cash Growth | - | - | - | -25.49% | -52.54% | 69.32% | Upgrade
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| Net Cash Per Share | -4.42 | -3.21 | -2.21 | 1.76 | 2.36 | 4.99 | Upgrade
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| Filing Date Shares Outstanding | 534.94 | 534.94 | 534.55 | 533.82 | 533.8 | 533.7 | Upgrade
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| Total Common Shares Outstanding | 534.94 | 534.94 | 534.55 | 533.82 | 533.76 | 533.7 | Upgrade
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| Working Capital | 3,004 | 3,096 | 2,046 | 2,388 | 2,867 | 4,228 | Upgrade
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| Book Value Per Share | 18.17 | 18.45 | 19.08 | 18.36 | 16.27 | 14.32 | Upgrade
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| Tangible Book Value | 9,550 | 9,702 | 10,047 | 9,681 | 8,559 | 7,567 | Upgrade
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| Tangible Book Value Per Share | 17.85 | 18.14 | 18.80 | 18.14 | 16.04 | 14.18 | Upgrade
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| Buildings | - | - | 1,115 | 1,057 | 1,104 | 90.75 | Upgrade
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| Machinery | - | - | 5,012 | 1,746 | 1,126 | 259.02 | Upgrade
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| Construction In Progress | - | - | 3,066 | 3,185 | 2,496 | 766.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.