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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.65	403.86	589.08	1,003	319.37	321.99
Trading Asset Securities	621.11	828.57	901.71	717.65	172.15	130.83
Cash & Short-Term Investments	909.76	1,232	1,491	1,720	491.52	452.82
Cash Growth	-34.25%	-17.33%	-13.34%	250.00%	8.54%	1333.05%
Accounts Receivable	369.98	326.3	219.95	235.97	129.61	80.92
Other Receivables	3.23	2.92	3.16	5.13	1.82	1.7
Receivables	373.2	329.71	224.08	241.1	131.43	82.62
Inventory	168.09	124.5	126.55	119.39	65.74	101.68
Other Current Assets	57.8	36.16	28.86	27.81	20.61	21.69
Total Current Assets	1,509	1,723	1,870	2,109	709.29	658.82
Property, Plant & Equipment	51.8	47.08	36.73	14.32	12.9	14.63
Long-Term Investments	82.66	98.18	17.28	-	-	-
Other Intangible Assets	16.81	5.81	6.58	7.04	5.14	2.17
Long-Term Deferred Tax Assets	95.34	81.09	58.07	24.8	14.45	13.51
Long-Term Deferred Charges	4.3	5.45	2.42	0.97	0.76	0.38
Other Long-Term Assets	176.3	-	-	-	-	-
Total Assets	2,041	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.86	54.98	50.04	32.5	24.1	28.16
Accrued Expenses	15.96	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	3.18	0.12	0.16	-	-	-
Current Unearned Revenue	7.04	1.67	1.11	1.36	0.74	2.46
Other Current Liabilities	99.59	37.24	34.75	25.66	13.64	12.31
Total Current Liabilities	211.64	129.87	105.07	70.6	60.77	60.01
Long-Term Leases	6.62	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	1.17	-	-	-	0.32	0.13
Total Liabilities	219.43	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	Jun 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	1,868	1,867	1,866	1,896	539.09	539.09
Retained Earnings	12.83	17.97	32.04	106.49	76.33	23.72
Treasury Stock	-169.82	-169.82	-119.85	-	-	-
Comprehensive Income & Other	-1.49	-0.46	-0.3	-	-	-
Shareholders' Equity	1,821	1,826	1,889	2,082	675.42	622.8
Total Liabilities & Equity	2,041	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.62	17.26	9.63	5.27	7.14	10.79
Net Cash (Debt)	878.14	1,215	1,481	1,715	484.37	442.04
Net Cash Growth	-36.25%	-17.96%	-13.64%	254.07%	9.58%	1298.91%
Net Cash Per Share	8.02	11.23	13.57	17.06	5.79	14.39
Filing Date Shares Outstanding	97.5	106.27	106.86	111.15	84	84
Total Common Shares Outstanding	97.5	106.27	107.67	112.01	84	84
Working Capital	1,297	1,593	1,765	2,038	648.52	598.81
Book Value Per Share	18.68	17.18	17.55	18.59	8.04	7.41
Tangible Book Value	1,700	1,820	1,883	2,075	670.28	620.64
Tangible Book Value Per Share	17.43	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: Aug 30, 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:

Sep 14, 2026

Data Sources Report a data error