Maxic Technology, Inc. (SHA:688458)

Maxic Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.78	589.08	1,003	319.37	321.99	14.86
Trading Asset Securities	847.89	901.71	717.65	172.15	130.83	16.74
Cash & Short-Term Investments	1,462	1,491	1,720	491.52	452.82	31.6
Cash Growth	-12.26%	-13.34%	250.00%	8.54%	1333.05%	-51.94%
Accounts Receivable	200.09	219.95	235.97	129.61	80.92	44.96
Other Receivables	3.11	3.16	5.13	1.82	1.7	1.72
Receivables	203.74	224.08	241.1	131.43	82.62	46.69
Inventory	138.14	126.55	119.39	65.74	101.68	54.46
Other Current Assets	29.13	28.86	27.81	20.61	21.69	11.72
Total Current Assets	1,833	1,870	2,109	709.29	658.82	144.47
Property, Plant & Equipment	34.65	36.73	14.32	12.9	14.63	3.83
Long-Term Investments	17.34	17.28	-	-	-	-
Other Intangible Assets	6.02	6.58	7.04	5.14	2.17	1.4
Long-Term Deferred Tax Assets	61.32	58.07	24.8	14.45	13.51	17.26
Long-Term Deferred Charges	2.11	2.42	0.97	0.76	0.38	0.29
Total Assets	1,960	1,997	2,156	742.54	689.5	167.25
Accounts Payable	35.23	50.04	32.5	24.1	28.16	18.37
Accrued Expenses	12.35	12.13	8.75	16.75	12	8.42
Current Portion of Leases	6.27	6.89	2.33	5.53	5.08	-
Current Income Taxes Payable	2.29	0.16	-	-	-	-
Current Unearned Revenue	3.03	1.11	1.36	0.74	2.46	5.57
Other Current Liabilities	33.2	34.75	25.66	13.64	12.31	11.66
Total Current Liabilities	92.37	105.07	70.6	60.77	60.01	44.02
Long-Term Leases	2.21	2.74	2.94	1.61	5.7	-
Long-Term Unearned Revenue	-	-	0.11	4.42	0.85	1.45
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.13	0.04
Total Liabilities	94.58	107.82	73.65	67.12	66.69	45.5
Common Stock	111.54	111.54	80.01	60	60	19.58
Additional Paid-In Capital	1,866	1,866	1,896	539.09	539.09	185.46
Retained Earnings	35.71	32.04	106.49	76.33	23.72	-83.29
Treasury Stock	-148.22	-119.85	-	-	-	-
Comprehensive Income & Other	-0.37	-0.3	-	-	-	-
Shareholders' Equity	1,865	1,889	2,082	675.42	622.8	121.75
Total Liabilities & Equity	1,960	1,997	2,156	742.54	689.5	167.25
Total Debt	8.48	9.63	5.27	7.14	10.79	-
Net Cash (Debt)	1,453	1,481	1,715	484.37	442.04	31.6
Net Cash Growth	-11.91%	-13.64%	254.07%	9.58%	1298.91%	-51.94%
Net Cash Per Share	12.96	13.57	17.06	5.79	14.39	-
Filing Date Shares Outstanding	106.86	106.86	111.15	84	84	-
Total Common Shares Outstanding	106.86	107.67	112.01	84	84	-
Working Capital	1,740	1,765	2,038	648.52	598.81	100.45
Book Value Per Share	17.45	17.55	18.59	8.04	7.41	-
Tangible Book Value	1,859	1,883	2,075	670.28	620.64	120.35
Tangible Book Value Per Share	17.40	17.48	18.52	7.98	7.39	-
Machinery	-	37.62	15.63	10.31	7.21	5.94

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.