Macmic Science&Technology Co.,Ltd. (SHA:688711)
China
· Delayed Price · Currency is CNY 16.25
+0.05 (0.31%)
Jun 4, 2025, 2:45 PM CST
Macmic Science&Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 158.88 | 225.55 | 192.32 | 190.84 | 296.28 | 18.36 | Upgrade
|
| Trading Asset Securities | 98.61 | 40.04 | 74.11 | 189.17 | 174.01 | - | Upgrade
|
| Cash & Short-Term Investments | 257.48 | 265.59 | 266.44 | 380.01 | 470.29 | 18.36 | Upgrade
|
| Cash Growth | 19.09% | -0.32% | -29.89% | -19.20% | 2461.48% | -43.57% | Upgrade
|
| Accounts Receivable | 525.6 | 585.34 | 587.13 | 412.53 | 286.41 | 174.55 | Upgrade
|
| Other Receivables | 3.72 | 2.13 | 3.59 | 0.69 | 0.62 | 0.79 | Upgrade
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| Receivables | 529.32 | 587.48 | 590.72 | 413.22 | 287.03 | 175.34 | Upgrade
|
| Inventory | 443.2 | 404.64 | 462.54 | 229.16 | 142.65 | 99.23 | Upgrade
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| Prepaid Expenses | - | 8.14 | 15.81 | 52.52 | 30.14 | - | Upgrade
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| Other Current Assets | 18.67 | 16.67 | 13.84 | 8.59 | 6.44 | 13.44 | Upgrade
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| Total Current Assets | 1,249 | 1,283 | 1,349 | 1,083 | 936.55 | 306.37 | Upgrade
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| Property, Plant & Equipment | 1,026 | 1,020 | 838.48 | 479.68 | 311.8 | 99.62 | Upgrade
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| Long-Term Investments | 14.5 | 237.23 | 226.15 | 72.47 | - | - | Upgrade
|
| Goodwill | - | - | 8.39 | - | - | - | Upgrade
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| Other Intangible Assets | 30.98 | 28.18 | 28.1 | 11.62 | 10.32 | 8.09 | Upgrade
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| Long-Term Deferred Tax Assets | 28.51 | 25.7 | 7.87 | 6.81 | 4.91 | 3.55 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 0.06 | 0.05 | 0.09 | - | 0.35 | Upgrade
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| Other Long-Term Assets | 218.09 | 7.98 | 30.61 | 34.81 | 17.13 | 6.83 | Upgrade
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| Total Assets | 2,566 | 2,602 | 2,489 | 1,689 | 1,281 | 424.8 | Upgrade
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| Accounts Payable | 484.43 | 341.15 | 276.93 | 185.14 | 203.56 | 107.04 | Upgrade
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| Accrued Expenses | 20.13 | 36 | 27.86 | 25.48 | 10.88 | 7.84 | Upgrade
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| Short-Term Debt | 344 | 355.14 | 272.25 | 246.21 | 38.36 | 56.95 | Upgrade
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| Current Portion of Long-Term Debt | 8.39 | 27.18 | 58.87 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | - | 2.8 | 2.98 | 5.67 | 5.44 | - | Upgrade
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| Current Income Taxes Payable | 5.56 | 1.91 | 8.59 | - | 3.17 | 1.31 | Upgrade
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| Current Unearned Revenue | 4.68 | 4.19 | 4.75 | 3.91 | 2.44 | 1.27 | Upgrade
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| Other Current Liabilities | 1 | 149.3 | 193.74 | 103.61 | 20.45 | 0.31 | Upgrade
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| Total Current Liabilities | 868.19 | 917.67 | 845.97 | 570.06 | 284.31 | 174.73 | Upgrade
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| Long-Term Debt | 443.11 | 429.1 | 411.8 | 40 | - | - | Upgrade
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| Long-Term Leases | 19.44 | 19.33 | 20.96 | 95.53 | 97.84 | - | Upgrade
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| Long-Term Unearned Revenue | 51.33 | 55.54 | 52.02 | 17.71 | 22.07 | 17.71 | Upgrade
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| Other Long-Term Liabilities | 105.63 | 102.29 | 15.44 | - | - | - | Upgrade
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| Total Liabilities | 1,488 | 1,524 | 1,346 | 723.3 | 404.21 | 192.44 | Upgrade
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| Common Stock | 212.88 | 212.88 | 152.12 | 137.89 | 98.49 | 73.87 | Upgrade
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| Additional Paid-In Capital | 580.68 | 580.68 | 647.34 | 611.14 | 640.32 | 68.14 | Upgrade
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| Retained Earnings | 283.18 | 282.1 | 310.24 | 216.66 | 137.69 | 88.85 | Upgrade
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| Treasury Stock | -41.88 | -35.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 35.09 | 35.09 | 35.09 | - | - | - | Upgrade
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| Total Common Equity | 1,070 | 1,076 | 1,145 | 965.69 | 876.5 | 230.86 | Upgrade
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| Minority Interest | 8.75 | 1.94 | -1.99 | - | - | 1.5 | Upgrade
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| Shareholders' Equity | 1,079 | 1,078 | 1,143 | 965.69 | 876.5 | 232.36 | Upgrade
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| Total Liabilities & Equity | 2,566 | 2,602 | 2,489 | 1,689 | 1,281 | 424.8 | Upgrade
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| Total Debt | 814.94 | 833.55 | 766.86 | 387.45 | 141.64 | 56.95 | Upgrade
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| Net Cash (Debt) | -557.45 | -567.96 | -500.42 | -7.44 | 328.65 | -38.59 | Upgrade
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| Net Cash Per Share | -2.63 | -2.68 | -2.35 | -0.03 | 1.86 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 212.49 | 211.29 | 212.96 | 212.35 | 212.35 | 159.26 | Upgrade
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| Total Common Shares Outstanding | 212.49 | 211.29 | 212.96 | 212.35 | 212.35 | 159.26 | Upgrade
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| Working Capital | 380.48 | 364.84 | 503.37 | 513.44 | 652.24 | 131.64 | Upgrade
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| Book Value Per Share | 5.04 | 5.09 | 5.38 | 4.55 | 4.13 | 1.45 | Upgrade
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| Tangible Book Value | 1,039 | 1,047 | 1,108 | 954.06 | 866.18 | 222.78 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 4.96 | 5.20 | 4.49 | 4.08 | 1.40 | Upgrade
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| Buildings | - | 250.84 | 235.43 | 36.5 | 36.5 | - | Upgrade
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| Machinery | - | 718.16 | 467.84 | 261.86 | 137.32 | 134.55 | Upgrade
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| Construction In Progress | - | 202.49 | 229.79 | 144.64 | 78.67 | 29.07 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.