Maxic Technology, Inc. (SHA:688458)

Maxic Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.37	403.86	589.08	1,003	319.37	321.99
Trading Asset Securities	563.23	828.57	901.71	717.65	172.15	130.83
Cash & Short-Term Investments	832.6	1,232	1,491	1,720	491.52	452.82
Cash Growth	-36.86%	-17.33%	-13.34%	250.00%	8.54%	1333.05%
Accounts Receivable	408.78	326.3	219.95	235.97	129.61	80.92
Other Receivables	7.75	2.92	3.16	5.13	1.82	1.7
Receivables	416.53	329.71	224.08	241.1	131.43	82.62
Inventory	209.3	124.5	126.55	119.39	65.74	101.68
Other Current Assets	64.86	36.16	28.86	27.81	20.61	21.69
Total Current Assets	1,523	1,723	1,870	2,109	709.29	658.82
Property, Plant & Equipment	52.08	47.08	36.73	14.32	12.9	14.63
Long-Term Investments	82.66	98.18	17.28	-	-	-
Other Intangible Assets	15.91	5.81	6.58	7.04	5.14	2.17
Long-Term Deferred Tax Assets	103.35	81.09	58.07	24.8	14.45	13.51
Long-Term Deferred Charges	3.69	5.45	2.42	0.97	0.76	0.38
Other Long-Term Assets	176.16	-	-	-	-	-
Total Assets	2,062	1,965	1,997	2,156	742.54	689.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.34	54.98	50.04	32.5	24.1	28.16
Accrued Expenses	16.55	28.18	12.13	8.75	16.75	12
Current Portion of Leases	-	7.69	6.89	2.33	5.53	5.08
Current Income Taxes Payable	3.05	0.12	0.16	-	-	-
Current Unearned Revenue	6.99	1.67	1.11	1.36	0.74	2.46
Other Current Liabilities	105.56	37.24	34.75	25.66	13.64	12.31
Total Current Liabilities	235.62	129.87	105.07	70.6	60.77	60.01
Long-Term Leases	5.95	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	1.11	-	-	-	0.32	0.13
Total Liabilities	242.67	139.45	107.82	73.65	67.12	66.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.54	111.54	111.54	80.01	60	60
Additional Paid-In Capital	1,866	1,867	1,866	1,896	539.09	539.09
Retained Earnings	13.16	17.97	32.04	106.49	76.33	23.72
Treasury Stock	-169.82	-169.82	-119.85	-	-	-
Comprehensive Income & Other	-1.89	-0.46	-0.3	-	-	-
Shareholders' Equity	1,819	1,826	1,889	2,082	675.42	622.8
Total Liabilities & Equity	2,062	1,965	1,997	2,156	742.54	689.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.08	17.26	9.63	5.27	7.14	10.79
Net Cash (Debt)	809.52	1,215	1,481	1,715	484.37	442.04
Net Cash Growth	-37.80%	-17.96%	-13.64%	254.07%	9.58%	1298.91%
Net Cash Per Share	8.58	11.23	13.57	17.06	5.79	14.39
Filing Date Shares Outstanding	83.13	106.27	106.86	111.15	84	84
Total Common Shares Outstanding	83.13	106.27	107.67	112.01	84	84
Working Capital	1,288	1,593	1,765	2,038	648.52	598.81
Book Value Per Share	21.88	17.18	17.55	18.59	8.04	7.41
Tangible Book Value	1,699	1,820	1,883	2,075	670.28	620.64
Tangible Book Value Per Share	20.43	17.13	17.48	18.52	7.98	7.39
Machinery	-	45.99	37.62	15.63	10.31	7.21

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error