Maxvision Technology Corp. (SHE:002990)

Maxvision Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,047	1,199	1,221	1,199	1,730	1,574
Trading Asset Securities	200	-	-	200	-	-
Cash & Short-Term Investments	1,247	1,199	1,221	1,399	1,730	1,574
Cash Growth	6.75%	-1.82%	-12.69%	-19.14%	9.87%	218.19%
Accounts Receivable	1,355	1,340	1,326	953.3	734.84	554.69
Other Receivables	18.92	17.59	18.64	17.28	13.98	12.34
Receivables	1,374	1,357	1,344	970.57	748.82	567.03
Inventory	268.8	236.5	349.36	289.55	301.53	210.54
Other Current Assets	51.97	41.59	24.66	27.08	22.5	16.57
Total Current Assets	2,942	2,834	2,939	2,686	2,802	2,368
Property, Plant & Equipment	321.07	307.48	314.17	97.35	103.06	42.66
Long-Term Investments	116.32	116.28	131.67	109.86	17.84	-
Other Intangible Assets	31.29	31.56	32.62	33.7	34.78	35.47
Long-Term Accounts Receivable	-	50.16	43.1	29.88	43.5	7.73
Long-Term Deferred Tax Assets	83.84	79.24	61.33	39.71	23.89	14.87
Long-Term Deferred Charges	2.05	2.32	3.27	3.94	5.04	1.12
Other Long-Term Assets	77.68	26.46	27.44	28.25	-	-
Total Assets	3,574	3,448	3,553	3,028	3,031	2,470
Accounts Payable	613.06	563.26	721.21	433.09	426.52	238.65
Accrued Expenses	19.53	218.89	234.19	220.25	208.49	115.58
Short-Term Debt	-	-	-	-	-	0.99
Current Portion of Long-Term Debt	38.96	-	-	1.34	-	-
Current Portion of Leases	-	44.03	13.01	12.27	13.43	1.33
Current Income Taxes Payable	183.55	13.99	13.78	0.1	12.39	11.44
Current Unearned Revenue	145.91	136.94	183.02	179.42	263.89	184.97
Other Current Liabilities	106.44	40.39	12.84	17.06	4.99	0.7
Total Current Liabilities	1,107	1,017	1,178	863.52	929.72	553.66
Long-Term Leases	10.18	13.55	28.31	30.49	43.39	2.73
Long-Term Unearned Revenue	-	-	-	-	0.05	0.28
Other Long-Term Liabilities	19.06	16.26	48.02	39.2	33.13	26.95
Total Liabilities	1,137	1,047	1,254	933.21	1,006	583.62
Common Stock	261.31	256.03	256.07	258.04	256.98	126.24
Additional Paid-In Capital	1,109	1,045	1,041	1,045	1,025	1,062
Retained Earnings	1,135	1,105	1,032	859.84	814.62	698.5
Treasury Stock	-68.06	-5.59	-30.24	-67.48	-72.14	-
Comprehensive Income & Other	0.04	-0.01	0.05	0.05	0.05	0.13
Shareholders' Equity	2,438	2,400	2,299	2,095	2,024	1,887
Total Liabilities & Equity	3,574	3,448	3,553	3,028	3,031	2,470
Total Debt	49.14	57.58	41.32	44.09	56.82	5.05
Net Cash (Debt)	1,198	1,141	1,180	1,354	1,673	1,569
Net Cash Growth	6.07%	-3.26%	-12.90%	-19.03%	6.60%	265.57%
Net Cash Per Share	4.77	4.50	4.58	5.18	6.53	6.57
Filing Date Shares Outstanding	261.31	256.03	256.07	258.04	258.1	252.48
Total Common Shares Outstanding	261.31	256.03	256.07	258.04	256.98	252.48
Working Capital	1,835	1,817	1,761	1,822	1,873	1,815
Book Value Per Share	9.33	9.38	8.98	8.12	7.88	7.47
Tangible Book Value	2,406	2,369	2,266	2,062	1,990	1,851
Tangible Book Value Per Share	9.21	9.25	8.85	7.99	7.74	7.33
Buildings	-	181.86	181.86	1.54	33.52	33.52
Machinery	-	37.32	34.65	29.72	24.35	20.48
Construction In Progress	-	112.24	99.79	45.72	9.67	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.