Maxic Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	589.08	1,003	319.37	321.99
Trading Asset Securities	-	901.71	717.65	172.15	130.83
Cash & Short-Term Investments	1,319	1,491	1,720	491.52	452.82
Cash Growth	-11.54%	-13.34%	250.00%	8.54%	1333.05%
Accounts Receivable	-	219.95	235.97	129.61	80.92
Other Receivables	-	3.16	5.13	1.82	1.7
Receivables	-	224.08	241.1	131.43	82.62
Inventory	-	126.55	119.39	65.74	101.68
Other Current Assets	-	28.86	27.81	20.61	21.69
Total Current Assets	-	1,870	2,109	709.29	658.82
Property, Plant & Equipment	-	36.73	14.32	12.9	14.63
Long-Term Investments	-	17.28	-	-	-
Other Intangible Assets	-	6.58	7.04	5.14	2.17
Long-Term Deferred Tax Assets	-	58.07	24.8	14.45	13.51
Long-Term Deferred Charges	-	2.42	0.97	0.76	0.38
Total Assets	-	1,997	2,156	742.54	689.5
Accounts Payable	-	50.04	32.5	24.1	28.16
Accrued Expenses	-	12.13	8.75	16.75	12
Current Portion of Leases	-	6.89	2.33	5.53	5.08
Current Income Taxes Payable	-	0.16	-	-	-
Current Unearned Revenue	-	1.11	1.36	0.74	2.46
Other Current Liabilities	-	34.75	25.66	13.64	12.31
Total Current Liabilities	-	105.07	70.6	60.77	60.01
Long-Term Leases	-	2.74	2.94	1.61	5.7
Long-Term Unearned Revenue	-	-	0.11	4.42	0.85
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.13
Total Liabilities	-	107.82	73.65	67.12	66.69
Common Stock	-	111.54	80.01	60	60
Additional Paid-In Capital	-	1,866	1,896	539.09	539.09
Retained Earnings	-	32.04	106.49	76.33	23.72
Treasury Stock	-	-119.85	-	-	-
Comprehensive Income & Other	-	-0.3	-	-	-
Shareholders' Equity	1,852	1,889	2,082	675.42	622.8
Total Liabilities & Equity	-	1,997	2,156	742.54	689.5
Total Debt	17.21	9.63	5.27	7.14	10.79
Net Cash (Debt)	1,301	1,481	1,715	484.37	442.04
Net Cash Growth	-12.13%	-13.64%	254.07%	9.58%	1298.91%
Net Cash Per Share	11.77	13.57	17.06	5.79	14.39
Filing Date Shares Outstanding	98.2	106.86	111.15	84	84
Total Common Shares Outstanding	106.27	107.67	112.01	84	84
Working Capital	-	1,765	2,038	648.52	598.81
Book Value Per Share	17.43	17.55	18.59	8.04	7.41
Tangible Book Value	1,846	1,883	2,075	670.28	620.64
Tangible Book Value Per Share	17.37	17.48	18.52	7.98	7.39
Machinery	-	37.62	15.63	10.31	7.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.