Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China · Delayed Price · Currency is CNY 488.64
-5.10 (-1.03%)
Sep 30, 2026, 4:00 PM EDT
SHA:688809 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 | Jun '26 Jun 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 | 1,889 | 2,739 | 222.18 | 146.58 | 333.19 | 60.36 |
Trading Asset Securities | 350.32 | 160.08 | 50.07 | 100.12 | 68.02 | 20.05 |
Cash & Short-Term Investments | 2,239 | 2,900 | 272.25 | 246.71 | 401.21 | 80.41 |
Cash Growth | 1045.46% | 965.01% | 10.36% | -38.51% | 398.97% | - |
Accounts Receivable | 335.37 | 338.2 | 233.79 | 180.92 | 125.7 | 46.21 |
Other Receivables | 18.76 | 8.64 | 9.86 | 2.57 | 0.84 | 0.52 |
Receivables | 354.13 | 346.84 | 243.65 | 183.49 | 126.53 | 46.72 |
Inventory | 286.7 | 177 | 84.87 | 73.14 | 72.47 | 36.63 |
Prepaid Expenses | - | 0.02 | - | - | 0.02 | 0 |
Other Current Assets | 48.54 | 52.63 | 24.42 | 14.83 | 17.57 | 11.47 |
Total Current Assets | 2,928 | 3,476 | 625.19 | 518.17 | 617.8 | 175.23 |
Property, Plant & Equipment | 1,048 | 863.33 | 525.33 | 381.25 | 268.53 | 119.96 |
Other Intangible Assets | 41.61 | 25.52 | 26.29 | 28.29 | 0.67 | 0.41 |
Long-Term Deferred Tax Assets | 28.82 | 22.59 | 14.6 | 5.19 | 3.44 | 3.47 |
Long-Term Deferred Charges | 20.45 | 26.32 | 6.5 | 16.2 | 16.86 | 3.7 |
Other Long-Term Assets | 434.38 | 47.69 | 78.75 | 10.92 | 26.61 | 29.9 |
Total Assets | 4,502 | 4,461 | 1,277 | 960.01 | 933.9 | 332.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 86.17 | 125.21 | 57.88 | 37.25 | 43.07 | 14.49 |
Accrued Expenses | 60.9 | 60.85 | 30.27 | 18.54 | 10.26 | 6.42 |
Short-Term Debt | - | 100.07 | - | - | - | - |
Current Portion of Leases | 13.65 | 9.65 | 10.77 | 4.05 | 5.65 | 4.51 |
Current Income Taxes Payable | 13.45 | 25.19 | 9.41 | 0.06 | 0.94 | - |
Current Unearned Revenue | 5.45 | 5.28 | 0.88 | - | 0.13 | 0.04 |
Other Current Liabilities | 123.13 | 46.98 | 1.12 | 1.34 | 1.07 | 1 |
Total Current Liabilities | 302.74 | 373.22 | 110.33 | 61.24 | 61.13 | 26.45 |
Long-Term Leases | 20.66 | 14.49 | 16.33 | 0.27 | 2.8 | 5.17 |
Long-Term Unearned Revenue | 15.28 | 7.71 | 8 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.08 | - | 0.04 | 0.01 | 0.02 | 0.03 |
Other Long-Term Liabilities | - | - | 19.36 | 14.79 | 11.35 | 6.4 |
Total Liabilities | 338.77 | 395.42 | 154.06 | 76.31 | 75.3 | 38.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 129.56 | 129.56 | 97.17 | 97.17 | 97.17 | 78.98 |
Additional Paid-In Capital | 3,331 | 3,327 | 811.06 | 805.26 | 798.77 | 297.24 |
Retained Earnings | 702.14 | 609.29 | 214.37 | -18.73 | -37.39 | -81.6 |
Comprehensive Income & Other | - | - | - | 0.01 | 0.05 | - |
Shareholders' Equity | 4,163 | 4,066 | 1,123 | 883.71 | 858.6 | 294.61 |
Total Liabilities & Equity | 4,502 | 4,461 | 1,277 | 960.01 | 933.9 | 332.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.31 | 124.21 | 27.11 | 4.32 | 8.46 | 9.68 |
Net Cash (Debt) | 2,205 | 2,775 | 245.15 | 242.38 | 392.75 | 70.72 |
Net Cash Growth | 1345.77% | 1032.11% | 1.14% | -38.29% | 455.35% | - |
Net Cash Per Share | 19.45 | 28.53 | 2.52 | 2.47 | 4.02 | - |
Filing Date Shares Outstanding | 129.56 | 129.56 | 97.17 | 97.17 | 97.64 | - |
Total Common Shares Outstanding | 129.56 | 129.56 | 97.17 | 97.17 | 97.64 | - |
Working Capital | 2,626 | 3,103 | 514.86 | 456.93 | 556.67 | 148.78 |
Book Value Per Share | 32.13 | 31.38 | 11.55 | 9.09 | 8.79 | - |
Tangible Book Value | 4,121 | 4,041 | 1,096 | 855.42 | 857.93 | 294.21 |
Tangible Book Value Per Share | 31.81 | 31.19 | 11.28 | 8.80 | 8.79 | - |
Machinery | 859.53 | 678.4 | 427.41 | 372.56 | 220.81 | 94.19 |
Construction In Progress | 324.79 | 296.2 | 160.09 | 56.44 | 63 | 27.14 |