MayAir Technology (China) Co., Ltd. (SHA:688376)
China · Delayed Price · Currency is CNY 57.43
-5.63 (-8.93%)
At close: Sep 28, 2026
MayAir Technology (China) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 649.48 | 905.68 | 1,013 | 866.64 | 1,051 | 133.36 |
Trading Asset Securities | 150 | - | - | 50.6 | - | - |
Cash & Short-Term Investments | 799.48 | 905.68 | 1,013 | 917.24 | 1,051 | 133.36 |
Cash Growth | -18.09% | -10.56% | 10.40% | -12.71% | 687.94% | 35.91% |
Accounts Receivable | 1,491 | 1,296 | 1,175 | 872.12 | 720.58 | 503.35 |
Other Receivables | 17.03 | 13.64 | 11.01 | 12.79 | 7.78 | 6.42 |
Receivables | 1,508 | 1,309 | 1,186 | 884.9 | 728.36 | 509.77 |
Inventory | 655.14 | 624.39 | 591.62 | 500.15 | 431.01 | 341.11 |
Other Current Assets | 86.82 | 93.54 | 54.8 | 31.82 | 29.95 | 55.37 |
Total Current Assets | 3,049 | 2,933 | 2,845 | 2,334 | 2,240 | 1,040 |
Property, Plant & Equipment | 912.14 | 806.57 | 492.67 | 313.27 | 187.59 | 146.1 |
Long-Term Investments | 0.17 | 0.34 | 2.18 | 1.78 | 2.43 | 2.83 |
Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | - |
Other Intangible Assets | 249.75 | 255.51 | 248.74 | 249.89 | 46.87 | 29.88 |
Long-Term Accounts Receivable | 45.45 | 41.08 | 22.82 | 15.84 | - | - |
Long-Term Deferred Tax Assets | 41.63 | 31.06 | 23.03 | 15.9 | 11.18 | 7.58 |
Long-Term Deferred Charges | 22.06 | 26.37 | 25.48 | 12.81 | 10.22 | 7.82 |
Other Long-Term Assets | 17.97 | 3.87 | 36.33 | 44.44 | 31.29 | 29.67 |
Total Assets | 4,341 | 4,100 | 3,699 | 2,990 | 2,532 | 1,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 747.77 | 554.54 | 584.43 | 505.88 | 359.32 | 293.47 |
Accrued Expenses | 77.82 | 77.28 | 77.79 | 50 | 48.5 | 40.18 |
Short-Term Debt | 394.54 | 391.16 | 323.69 | 322.62 | 366.79 | 234.08 |
Current Portion of Long-Term Debt | 231.89 | 221.05 | 193.36 | 43.15 | 17.36 | 3.48 |
Current Portion of Leases | 14.36 | 17.99 | 18.33 | 14.17 | 9.88 | 6.72 |
Current Income Taxes Payable | 7.54 | 5.23 | 7.42 | 7.7 | 6.36 | 3.32 |
Current Unearned Revenue | 301.51 | 268.79 | 176.49 | 194.4 | 110.8 | 111.48 |
Other Current Liabilities | 67.35 | 87.02 | 54.64 | 72.2 | 69.52 | 61.05 |
Total Current Liabilities | 1,843 | 1,623 | 1,436 | 1,210 | 988.52 | 753.77 |
Long-Term Debt | 273.98 | 371.64 | 421.63 | 100.95 | 26.74 | 21.27 |
Long-Term Leases | 59.35 | 10.47 | 18.42 | 20 | 21.37 | 16.06 |
Long-Term Unearned Revenue | 7.52 | 8.07 | 8.95 | 4.95 | 2.3 | 1.26 |
Long-Term Deferred Tax Liabilities | 6.81 | 7.94 | 6.84 | 6.01 | 6.52 | - |
Other Long-Term Liabilities | 4.03 | 4.03 | 2.67 | 7.7 | 6.71 | 6.56 |
Total Liabilities | 2,194 | 2,025 | 1,895 | 1,350 | 1,052 | 798.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.25 | 135.25 | 134.4 | 134.4 | 134.4 | 100.8 |
Additional Paid-In Capital | 1,081 | 1,069 | 1,042 | 1,036 | 1,036 | 178.16 |
Retained Earnings | 775.57 | 712.46 | 618.25 | 466.58 | 306.79 | 183.72 |
Comprehensive Income & Other | 1.02 | 8.55 | -2.51 | -3.83 | -2.31 | -0.84 |
Total Common Equity | 1,992 | 1,926 | 1,792 | 1,634 | 1,475 | 461.84 |
Minority Interest | 153.77 | 149.52 | 11.62 | 7.22 | 4.72 | 2.74 |
Shareholders' Equity | 2,146 | 2,075 | 1,804 | 1,641 | 1,480 | 464.58 |
Total Liabilities & Equity | 4,341 | 4,100 | 3,699 | 2,990 | 2,532 | 1,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 974.14 | 1,012 | 975.42 | 500.89 | 442.13 | 281.61 |
Net Cash (Debt) | -174.65 | -106.62 | 37.23 | 416.36 | 608.69 | -148.24 |
Net Cash Growth | - | - | -91.06% | -31.60% | - | - |
Net Cash Per Share | -1.30 | -0.79 | 0.28 | 3.10 | 5.89 | -1.47 |
Filing Date Shares Outstanding | 135.25 | 135.25 | 134.4 | 134.4 | 134.4 | 100.8 |
Total Common Shares Outstanding | 135.25 | 135.25 | 134.4 | 134.4 | 134.4 | 100.8 |
Working Capital | 1,206 | 1,310 | 1,409 | 1,124 | 1,252 | 285.85 |
Book Value Per Share | 14.73 | 14.24 | 13.34 | 12.15 | 10.98 | 4.58 |
Tangible Book Value | 1,740 | 1,668 | 1,541 | 1,381 | 1,426 | 431.96 |
Tangible Book Value Per Share | 12.87 | 12.33 | 11.47 | 10.28 | 10.61 | 4.29 |
Land | 63.47 | 66.77 | - | - | - | - |
Buildings | 227.69 | 220.18 | 206.14 | 116.9 | 85.88 | 85.67 |
Machinery | 370.94 | 361.63 | 258.2 | 131.99 | 113.5 | 93.15 |
Construction In Progress | 358.35 | 282.52 | 103.02 | 116.24 | 27.78 | 2.04 |