Maxic Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	433.43	403.86	589.08	1,003	319.37	321.99
Trading Asset Securities	732.58	828.57	901.71	717.65	172.15	130.83
Cash & Short-Term Investments	1,166	1,232	1,491	1,720	491.52	452.82
Cash Growth	-20.23%	-17.33%	-13.34%	250.00%	8.54%	1333.05%
Accounts Receivable	316.47	326.3	219.95	235.97	129.61	80.92
Other Receivables	3.07	2.92	3.16	5.13	1.82	1.7
Receivables	319.54	329.71	224.08	241.1	131.43	82.62
Inventory	182.18	124.5	126.55	119.39	65.74	101.68
Other Current Assets	40.94	36.16	28.86	27.81	20.61	21.69
Total Current Assets	1,709	1,723	1,870	2,109	709.29	658.82
Property, Plant & Equipment	47.51	47.08	36.73	14.32	12.9	14.63
Long-Term Investments	48.36	98.18	17.28	-	-	-
Other Intangible Assets	10.47	5.81	6.58	7.04	5.14	2.17
Long-Term Deferred Tax Assets	87.83	81.09	58.07	24.8	14.45	13.51
Long-Term Deferred Charges	4.82	5.45	2.42	0.97	0.76	0.38
Other Long-Term Assets	59.99	-	-	-	-	-
Total Assets	2,079	1,965	1,997	2,156	742.54	689.5
Accounts Payable	52.47	54.98	50.04	32.5	24.1	28.16
Accrued Expenses	16.05	28.18	12.13	8.75	16.75	12
Current Portion of Leases	7.07	7.69	6.89	2.33	5.53	5.08
Current Income Taxes Payable	3.1	0.12	0.16	-	-	-
Current Unearned Revenue	2.43	1.67	1.11	1.36	0.74	2.46
Other Current Liabilities	138.64	37.24	34.75	25.66	13.64	12.31
Total Current Liabilities	248.09	129.87	105.07	70.6	60.77	60.01
Long-Term Leases	9.13	9.57	2.74	2.94	1.61	5.7
Long-Term Unearned Revenue	-	-	-	0.11	4.42	0.85
Long-Term Deferred Tax Liabilities	0.8	-	-	-	0.32	0.13
Total Liabilities	258.02	139.45	107.82	73.65	67.12	66.69
Common Stock	111.54	111.54	111.54	80.01	60	60
Additional Paid-In Capital	1,867	1,867	1,866	1,896	539.09	539.09
Retained Earnings	12.58	17.97	32.04	106.49	76.33	23.72
Treasury Stock	-169.82	-169.82	-119.85	-	-	-
Comprehensive Income & Other	-0.96	-0.46	-0.3	-	-	-
Shareholders' Equity	1,821	1,826	1,889	2,082	675.42	622.8
Total Liabilities & Equity	2,079	1,965	1,997	2,156	742.54	689.5
Total Debt	44.51	17.26	9.63	5.27	7.14	10.79
Net Cash (Debt)	1,121	1,215	1,481	1,715	484.37	442.04
Net Cash Growth	-22.82%	-17.96%	-13.64%	254.07%	9.58%	1298.91%
Net Cash Per Share	10.72	11.23	13.57	17.06	5.79	14.39
Filing Date Shares Outstanding	106.27	106.27	106.86	111.15	84	84
Total Common Shares Outstanding	106.27	106.27	107.67	112.01	84	84
Working Capital	1,461	1,593	1,765	2,038	648.52	598.81
Book Value Per Share	17.13	17.18	17.55	18.59	8.04	7.41
Tangible Book Value	1,704	1,820	1,883	2,075	670.28	620.64
Tangible Book Value Per Share	16.04	17.13	17.48	18.52	7.98	7.39
Machinery	-	45.99	37.62	15.63	10.31	7.21