MayAir Technology (China) Co., Ltd. (SHA:688376)
China
· Delayed Price · Currency is CNY 35.79
-0.23 (-0.64%)
At close: May 13, 2025, 2:57 PM CST
MayAir Technology (China) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 580.21 | - | 866.64 | 1,051 | 133.36 | 98.13 | Upgrade
|
| Trading Asset Securities | 374 | - | 50.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 954.21 | 895.44 | 917.24 | 1,051 | 133.36 | 98.13 | Upgrade
|
| Cash Growth | 13.95% | -2.38% | -12.71% | 687.94% | 35.91% | 17.34% | Upgrade
|
| Accounts Receivable | 1,256 | - | 872.12 | 720.58 | 503.35 | 473.24 | Upgrade
|
| Other Receivables | 27.29 | - | 12.79 | 7.78 | 6.42 | 1.72 | Upgrade
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| Receivables | 1,283 | - | 884.9 | 728.36 | 509.77 | 474.96 | Upgrade
|
| Inventory | 833.9 | - | 500.15 | 431.01 | 341.11 | 370.86 | Upgrade
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| Other Current Assets | 59.5 | - | 31.82 | 29.95 | 55.37 | 23.91 | Upgrade
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| Total Current Assets | 3,131 | - | 2,334 | 2,240 | 1,040 | 967.86 | Upgrade
|
| Property, Plant & Equipment | 640.19 | - | 313.27 | 187.59 | 146.1 | 113.3 | Upgrade
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| Long-Term Investments | 0.7 | - | 1.78 | 2.43 | 2.83 | 2.98 | Upgrade
|
| Goodwill | 2.4 | - | 2.4 | 2.4 | - | - | Upgrade
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| Other Intangible Assets | 247.33 | - | 249.89 | 46.87 | 29.88 | 30.57 | Upgrade
|
| Long-Term Accounts Receivable | 10.92 | - | 15.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.71 | - | 15.9 | 11.18 | 7.58 | 8.28 | Upgrade
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| Long-Term Deferred Charges | 27.9 | - | 12.81 | 10.22 | 7.82 | 5.99 | Upgrade
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| Other Long-Term Assets | 41.22 | - | 44.44 | 31.29 | 29.67 | 31.36 | Upgrade
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| Total Assets | 4,128 | - | 2,990 | 2,532 | 1,263 | 1,160 | Upgrade
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| Accounts Payable | 552.67 | - | 505.88 | 359.32 | 293.47 | 289.61 | Upgrade
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| Accrued Expenses | 15.47 | - | 50 | 48.5 | 40.18 | 44.64 | Upgrade
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| Short-Term Debt | 342.51 | - | 322.62 | 366.79 | 234.08 | 223.25 | Upgrade
|
| Current Portion of Long-Term Debt | 296.95 | - | 43.15 | 17.36 | 3.48 | 18.49 | Upgrade
|
| Current Portion of Leases | - | - | 14.17 | 9.88 | 6.72 | - | Upgrade
|
| Current Income Taxes Payable | 10.18 | - | 7.7 | 6.36 | 3.32 | 9.94 | Upgrade
|
| Current Unearned Revenue | 309.44 | - | 194.4 | 110.8 | 111.48 | 135.32 | Upgrade
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| Other Current Liabilities | 72.68 | - | 72.2 | 69.52 | 61.05 | 67.29 | Upgrade
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| Total Current Liabilities | 1,600 | - | 1,210 | 988.52 | 753.77 | 788.54 | Upgrade
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| Long-Term Debt | 527.76 | - | 100.95 | 26.74 | 21.27 | 10.3 | Upgrade
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| Long-Term Leases | 17.91 | - | 20 | 21.37 | 16.06 | - | Upgrade
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| Long-Term Unearned Revenue | 8.67 | - | 4.95 | 2.3 | 1.26 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.07 | - | 6.01 | 6.52 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.67 | - | 7.7 | 6.71 | 6.56 | 5.04 | Upgrade
|
| Total Liabilities | 2,163 | - | 1,350 | 1,052 | 798.91 | 804.35 | Upgrade
|
| Common Stock | 134.4 | - | 134.4 | 134.4 | 100.8 | 100.8 | Upgrade
|
| Additional Paid-In Capital | 1,049 | - | 1,036 | 1,036 | 178.16 | 178.16 | Upgrade
|
| Retained Earnings | 660.17 | - | 466.58 | 306.79 | 183.72 | 75.47 | Upgrade
|
| Comprehensive Income & Other | -2.81 | - | -3.83 | -2.31 | -0.84 | -0.93 | Upgrade
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| Total Common Equity | 1,841 | 1,753 | 1,634 | 1,475 | 461.84 | 353.5 | Upgrade
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| Minority Interest | 124.59 | - | 7.22 | 4.72 | 2.74 | 2.49 | Upgrade
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| Shareholders' Equity | 1,965 | 1,760 | 1,641 | 1,480 | 464.58 | 355.98 | Upgrade
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| Total Liabilities & Equity | 4,128 | - | 2,990 | 2,532 | 1,263 | 1,160 | Upgrade
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| Total Debt | 1,185 | 679.38 | 500.89 | 442.13 | 281.61 | 252.04 | Upgrade
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| Net Cash (Debt) | -230.92 | 216.06 | 416.36 | 608.69 | -148.24 | -153.91 | Upgrade
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| Net Cash Growth | - | -48.11% | -31.60% | - | - | - | Upgrade
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| Net Cash Per Share | -1.72 | 1.61 | 3.10 | 5.89 | -1.47 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 134.4 | 134.4 | 134.4 | 134.4 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 134.4 | 134.4 | 134.4 | 134.4 | 100.8 | 100.8 | Upgrade
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| Working Capital | 1,531 | - | 1,124 | 1,252 | 285.85 | 179.32 | Upgrade
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| Book Value Per Share | 13.70 | 13.05 | 12.15 | 10.98 | 4.58 | 3.51 | Upgrade
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| Tangible Book Value | 1,591 | 1,500 | 1,381 | 1,426 | 431.96 | 322.93 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 11.16 | 10.28 | 10.61 | 4.29 | 3.20 | Upgrade
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| Buildings | - | - | 116.9 | 85.88 | 85.67 | 86.34 | Upgrade
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| Machinery | - | - | 131.99 | 113.5 | 93.15 | 75.67 | Upgrade
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| Construction In Progress | - | - | 116.24 | 27.78 | 2.04 | 1.75 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.