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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.09	589.08	1,003	319.37	321.99	14.86
Trading Asset Securities	982.63	901.71	717.65	172.15	130.83	16.74
Cash & Short-Term Investments	1,384	1,491	1,720	491.52	452.82	31.6
Cash Growth	-13.65%	-13.34%	250.00%	8.54%	1333.05%	-51.94%
Accounts Receivable	237.34	219.95	235.97	129.61	80.92	44.96
Other Receivables	3.08	3.16	5.13	1.82	1.7	1.72
Receivables	262.26	224.08	241.1	131.43	82.62	46.69
Inventory	136.17	126.55	119.39	65.74	101.68	54.46
Other Current Assets	34.31	28.86	27.81	20.61	21.69	11.72
Total Current Assets	1,816	1,870	2,109	709.29	658.82	144.47
Property, Plant & Equipment	34.03	36.73	14.32	12.9	14.63	3.83
Long-Term Investments	7.02	17.28	-	-	-	-
Other Intangible Assets	6.28	6.58	7.04	5.14	2.17	1.4
Long-Term Deferred Tax Assets	65.16	58.07	24.8	14.45	13.51	17.26
Long-Term Deferred Charges	4.67	2.42	0.97	0.76	0.38	0.29
Other Long-Term Assets	10.39	-	-	-	-	-
Total Assets	1,950	1,997	2,156	742.54	689.5	167.25
Accounts Payable	33.82	50.04	32.5	24.1	28.16	18.37
Accrued Expenses	15.51	12.13	8.75	16.75	12	8.42
Current Portion of Leases	4.81	6.89	2.33	5.53	5.08	-
Current Income Taxes Payable	-	0.16	-	-	-	-
Current Unearned Revenue	1.05	1.11	1.36	0.74	2.46	5.57
Other Current Liabilities	40.16	34.75	25.66	13.64	12.31	11.66
Total Current Liabilities	95.34	105.07	70.6	60.77	60.01	44.02
Long-Term Leases	1.52	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	96.86	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	1,868	1,866	1,896	539.09	539.09	185.46
Retained Earnings	37.05	32.04	106.49	76.33	23.72	-83.29
Treasury Stock	-162.55	-119.85	-	-	-	-
Comprehensive Income & Other	-0.45	-0.3	-	-	-	-
Shareholders' Equity	1,853	1,889	2,082	675.42	622.8	121.75
Total Liabilities & Equity	1,950	1,997	2,156	742.54	689.5	167.25
Total Debt	6.33	9.63	5.27	7.14	10.79	-
Net Cash (Debt)	1,377	1,481	1,715	484.37	442.04	31.6
Net Cash Growth	-13.15%	-13.64%	254.07%	9.58%	1298.91%	-51.94%
Net Cash Per Share	13.02	13.57	17.06	5.79	14.39	-
Filing Date Shares Outstanding	77.9	106.86	111.15	84	84	-
Total Common Shares Outstanding	77.9	107.67	112.01	84	84	-
Working Capital	1,721	1,765	2,038	648.52	598.81	100.45
Book Value Per Share	23.79	17.55	18.59	8.04	7.41	-
Tangible Book Value	1,847	1,883	2,075	670.28	620.64	120.35
Tangible Book Value Per Share	23.71	17.48	18.52	7.98	7.39	-
Machinery	-	37.62	15.63	10.31	7.21	5.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.