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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.52	589.08	1,003	319.37	321.99	14.86
Trading Asset Securities	999.19	901.71	717.65	172.15	130.83	16.74
Cash & Short-Term Investments	1,319	1,491	1,720	491.52	452.82	31.6
Cash Growth	-12.31%	-13.34%	250.00%	8.54%	1333.05%	-51.94%
Accounts Receivable	314	219.95	235.97	129.61	80.92	44.96
Other Receivables	2.94	3.16	5.13	1.82	1.7	1.72
Receivables	316.94	224.08	241.1	131.43	82.62	46.69
Inventory	120.56	126.55	119.39	65.74	101.68	54.46
Other Current Assets	53.12	28.86	27.81	20.61	21.69	11.72
Total Current Assets	1,809	1,870	2,109	709.29	658.82	144.47
Property, Plant & Equipment	48.12	36.73	14.32	12.9	14.63	3.83
Long-Term Investments	17.02	17.28	-	-	-	-
Other Intangible Assets	5.81	6.58	7.04	5.14	2.17	1.4
Long-Term Deferred Tax Assets	67.92	58.07	24.8	14.45	13.51	17.26
Long-Term Deferred Charges	5.71	2.42	0.97	0.76	0.38	0.29
Other Long-Term Assets	10.46	-	-	-	-	-
Total Assets	1,970	1,997	2,156	742.54	689.5	167.25
Accounts Payable	40.92	50.04	32.5	24.1	28.16	18.37
Accrued Expenses	12.79	12.13	8.75	16.75	12	8.42
Current Portion of Leases	6.53	6.89	2.33	5.53	5.08	-
Current Income Taxes Payable	3.53	0.16	-	-	-	-
Current Unearned Revenue	1.27	1.11	1.36	0.74	2.46	5.57
Other Current Liabilities	42.1	34.75	25.66	13.64	12.31	11.66
Total Current Liabilities	107.14	105.07	70.6	60.77	60.01	44.02
Long-Term Leases	10.68	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	117.82	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	1,869	1,866	1,896	539.09	539.09	185.46
Retained Earnings	42.36	32.04	106.49	76.33	23.72	-83.29
Treasury Stock	-169.82	-119.85	-	-	-	-
Comprehensive Income & Other	-0.69	-0.3	-	-	-	-
Shareholders' Equity	1,852	1,889	2,082	675.42	622.8	121.75
Total Liabilities & Equity	1,970	1,997	2,156	742.54	689.5	167.25
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	31.6
Net Cash Growth	-12.61%	-13.64%	254.07%	9.58%	1298.91%	-51.94%
Net Cash Per Share	11.65	13.57	17.06	5.79	14.39	-
Filing Date Shares Outstanding	106.27	106.86	111.15	84	84	-
Total Common Shares Outstanding	106.27	107.67	112.01	84	84	-
Working Capital	1,702	1,765	2,038	648.52	598.81	100.45
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	120.35
Tangible Book Value Per Share	17.37	17.48	18.52	7.98	7.39	-
Machinery	-	37.62	15.63	10.31	7.21	5.94

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