Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)

SHA:688449 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.81	1,182	198.87	69.48	37.75	77.2
Trading Asset Securities	290.69	-	42.01	52.05	113.91	57.57
Cash & Short-Term Investments	1,184	1,182	240.88	121.53	151.67	134.77
Cash Growth	815.88%	390.56%	98.21%	-19.87%	12.54%	-38.77%
Accounts Receivable	225.13	443.77	272.75	156.91	115.91	107.09
Other Receivables	8.87	0.05	0.05	0	0.02	0
Receivables	234.01	443.82	272.8	156.91	115.93	107.09
Inventory	627.72	308.94	182.59	403.45	220.4	54.99
Other Current Assets	60.24	8.04	37.72	53.74	23.24	4.6
Total Current Assets	2,105	1,942	734	735.63	511.24	301.46
Property, Plant & Equipment	83.93	91.47	61.86	50.84	51.91	13.35
Long-Term Investments	5.1	5.1	-	-	-	-
Other Intangible Assets	15.37	24.87	37.44	8.76	2.39	2.47
Long-Term Deferred Charges	0.83	1.92	1.96	2.16	45.82	1.2
Other Long-Term Assets	60.86	20.65	20.03	5.64	0.16	0.7
Total Assets	2,272	2,086	855.29	803.03	611.52	319.18
Accounts Payable	99.64	97.14	40.21	60.68	47.51	40.37
Accrued Expenses	54.99	84.63	60.73	51.03	40.23	26.74
Short-Term Debt	100.07	83.07	80.07	40.04	20.03	-
Current Income Taxes Payable	4.9	11.07	4.38	5.48	2.04	0.45
Current Unearned Revenue	97.54	23.43	25.52	103.42	0.24	0.43
Other Current Liabilities	28.89	21.42	19.24	17.57	6.84	0.49
Total Current Liabilities	386.04	320.77	230.15	278.22	116.89	68.48
Long-Term Leases	7.49	12.09	0.78	4.52	6.83	-
Long-Term Unearned Revenue	30.3	33.6	92.77	92.96	39.55	0.26
Other Long-Term Liabilities	8.16	10.17	13.02	5.79	1.93	0.95
Total Liabilities	431.98	376.63	336.72	381.49	165.2	69.69
Common Stock	460	460	360	360	44.4	42.19
Additional Paid-In Capital	1,214	1,173	200.7	156.34	476.97	326.96
Retained Earnings	164.39	74.33	-43.72	-95.95	-73.97	-119.09
Comprehensive Income & Other	1.64	2.13	1.6	1.15	-1.08	-0.56
Shareholders' Equity	1,840	1,710	518.58	421.54	446.32	249.49
Total Liabilities & Equity	2,272	2,086	855.29	803.03	611.52	319.18
Total Debt	107.56	95.16	80.85	44.55	26.86	-
Net Cash (Debt)	1,076	1,087	160.03	76.98	124.81	134.77
Net Cash Growth	-	578.94%	107.90%	-38.33%	-7.39%	-37.35%
Net Cash Per Share	1.02	2.94	0.46	0.21	2.81	-
Filing Date Shares Outstanding	460	460	360	359.82	44.4	-
Total Common Shares Outstanding	460	460	360	359.82	44.4	-
Working Capital	1,719	1,622	503.85	457.41	394.35	232.98
Book Value Per Share	4.00	3.72	1.44	1.17	10.05	-
Tangible Book Value	1,824	1,685	481.14	412.78	443.93	247.02
Tangible Book Value Per Share	3.97	3.66	1.34	1.15	10.00	-
Machinery	-	165.53	115.76	76.15	62.57	26.11
Construction In Progress	-	-	-	0.03	0.5	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.