Macmic Science&Technology Co.,Ltd. (SHA:688711)
China · Delayed Price · Currency is CNY 20.26
-0.36 (-1.75%)
Nov 13, 2026, 1:04 PM CST
Macmic Science&Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 171.44 | 183.04 | 225.55 | 192.32 | 190.84 | 296.28 |
Short-Term Investments | - | 190.86 | - | - | - | - |
Trading Asset Securities | 321.51 | 80.22 | 40.04 | 74.11 | 189.17 | 174.01 |
Cash & Short-Term Investments | 492.95 | 454.12 | 265.59 | 266.44 | 380.01 | 470.29 |
Cash Growth | 113.88% | 70.98% | -0.32% | -29.89% | -19.20% | 2461.48% |
Accounts Receivable | 686.06 | 611.58 | 585.34 | 587.13 | 412.53 | 286.41 |
Other Receivables | 2.51 | 0.92 | 2.13 | 3.59 | 0.69 | 0.62 |
Receivables | 688.58 | 612.5 | 587.48 | 590.72 | 413.22 | 287.03 |
Inventory | 360.7 | 396.18 | 404.64 | 462.54 | 229.16 | 142.65 |
Prepaid Expenses | - | - | - | - | 52.52 | 30.14 |
Other Current Assets | 67.07 | 26.4 | 24.81 | 29.65 | 8.59 | 6.44 |
Total Current Assets | 1,609 | 1,489 | 1,283 | 1,349 | 1,083 | 936.55 |
Property, Plant & Equipment | 1,201 | 1,061 | 1,020 | 838.48 | 479.68 | 311.8 |
Long-Term Investments | 14.17 | 38.66 | 237.23 | 226.15 | 72.47 | - |
Goodwill | - | - | - | 8.39 | - | - |
Other Intangible Assets | 82.34 | 29.88 | 28.18 | 28.1 | 11.62 | 10.32 |
Long-Term Deferred Tax Assets | 45.18 | 31.43 | 25.7 | 7.87 | 6.81 | 4.91 |
Long-Term Deferred Charges | 0.58 | 0.04 | 0.06 | 0.05 | 0.09 | - |
Other Long-Term Assets | 30.31 | 15.5 | 7.98 | 30.61 | 34.81 | 17.13 |
Total Assets | 2,983 | 2,666 | 2,602 | 2,489 | 1,689 | 1,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 781.01 | 385.9 | 341.15 | 276.93 | 185.14 | 203.56 |
Accrued Expenses | 20.22 | 38.64 | 36 | 27.86 | 25.48 | 10.88 |
Short-Term Debt | 499.01 | 358.14 | 355.14 | 272.25 | 246.21 | 38.36 |
Current Portion of Long-Term Debt | 112.52 | 29.19 | 27.18 | 58.87 | 0.04 | - |
Current Portion of Leases | - | 2.35 | 2.8 | 2.98 | 5.67 | 5.44 |
Current Income Taxes Payable | 4.65 | - | 1.91 | 8.59 | - | 3.17 |
Current Unearned Revenue | 8.81 | 1.67 | 4.19 | 4.75 | 3.91 | 2.44 |
Other Current Liabilities | 68.08 | 236.1 | 149.3 | 193.74 | 103.61 | 20.45 |
Total Current Liabilities | 1,494 | 1,052 | 917.67 | 845.97 | 570.06 | 284.31 |
Long-Term Debt | 65.62 | 443.94 | 429.1 | 411.8 | 40 | - |
Long-Term Leases | 18.02 | 18.19 | 19.33 | 20.96 | 95.53 | 97.84 |
Long-Term Unearned Revenue | 145.25 | 59.16 | 55.54 | 52.02 | 17.71 | 22.07 |
Other Long-Term Liabilities | - | - | 102.29 | 15.44 | - | - |
Total Liabilities | 1,723 | 1,573 | 1,524 | 1,346 | 723.3 | 404.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 216.75 | 213.09 | 212.88 | 152.12 | 137.89 | 98.49 |
Additional Paid-In Capital | 734.95 | 588.2 | 580.68 | 647.34 | 611.14 | 640.32 |
Retained Earnings | 302.62 | 299.21 | 282.1 | 310.24 | 216.66 | 137.69 |
Treasury Stock | -50.53 | -50.53 | -35.12 | - | - | - |
Comprehensive Income & Other | -1.12 | 34.61 | 35.09 | 35.09 | - | - |
Total Common Equity | 1,203 | 1,085 | 1,076 | 1,145 | 965.69 | 876.5 |
Minority Interest | 56.68 | 8.21 | 1.94 | -1.99 | - | - |
Shareholders' Equity | 1,259 | 1,093 | 1,078 | 1,143 | 965.69 | 876.5 |
Total Liabilities & Equity | 2,983 | 2,666 | 2,602 | 2,489 | 1,689 | 1,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 695.18 | 851.81 | 833.55 | 766.86 | 387.45 | 141.64 |
Net Cash (Debt) | -202.22 | -397.69 | -567.96 | -500.42 | -7.44 | 328.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -1.86 | -2.75 | -2.35 | -0.03 | 1.86 |
Filing Date Shares Outstanding | 216.81 | 210.1 | 211.29 | 212.96 | 212.35 | 212.35 |
Total Common Shares Outstanding | 216.81 | 210.1 | 211.29 | 212.96 | 212.35 | 212.35 |
Working Capital | 114.99 | 437.2 | 364.84 | 503.37 | 513.44 | 652.24 |
Book Value Per Share | 5.55 | 5.16 | 5.09 | 5.38 | 4.55 | 4.13 |
Tangible Book Value | 1,120 | 1,055 | 1,047 | 1,108 | 954.06 | 866.18 |
Tangible Book Value Per Share | 5.17 | 5.02 | 4.96 | 5.20 | 4.49 | 4.08 |
Buildings | - | 251.65 | 250.84 | 235.43 | 36.5 | 36.5 |
Machinery | - | 944.02 | 718.16 | 467.84 | 261.86 | 137.32 |
Construction In Progress | - | 101.72 | 202.49 | 229.79 | 144.64 | 78.67 |