Maxvision 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,246	1,199	1,221	1,199	1,730	1,574
Trading Asset Securities	-	-	-	200	-	-
Cash & Short-Term Investments	1,246	1,199	1,221	1,399	1,730	1,574
Cash Growth	25.64%	-1.82%	-12.69%	-19.14%	9.87%	218.19%
Accounts Receivable	1,397	1,340	1,326	953.3	734.84	554.69
Other Receivables	21.18	17.59	18.64	17.28	13.98	12.34
Receivables	1,418	1,357	1,344	970.57	748.82	567.03
Inventory	363.43	236.5	349.36	289.55	301.53	210.54
Other Current Assets	48.54	41.59	24.66	27.08	22.5	16.57
Total Current Assets	3,076	2,834	2,939	2,686	2,802	2,368
Property, Plant & Equipment	342.09	307.48	314.17	97.35	103.06	42.66
Long-Term Investments	116.38	116.28	131.67	109.86	17.84	-
Other Intangible Assets	30.79	31.56	32.62	33.7	34.78	35.47
Long-Term Accounts Receivable	51.24	50.16	43.1	29.88	43.5	7.73
Long-Term Deferred Tax Assets	91.47	79.24	61.33	39.71	23.89	14.87
Long-Term Deferred Charges	1.63	2.32	3.27	3.94	5.04	1.12
Other Long-Term Assets	25.79	26.46	27.44	28.25	-	-
Total Assets	3,736	3,448	3,553	3,028	3,031	2,470
Accounts Payable	800.72	563.26	721.21	433.09	426.52	238.65
Accrued Expenses	33.12	249.2	234.19	220.25	208.49	115.58
Short-Term Debt	-	-	-	-	-	0.99
Current Portion of Long-Term Debt	-	-	-	1.34	-	-
Current Portion of Leases	-	13.72	13.01	12.27	13.43	1.33
Current Income Taxes Payable	176.2	13.99	13.78	0.1	12.39	11.44
Current Unearned Revenue	142.29	136.94	183.02	179.42	263.89	184.97
Other Current Liabilities	120.22	40.39	12.84	17.06	4.99	0.7
Total Current Liabilities	1,273	1,017	1,178	863.52	929.72	553.66
Long-Term Leases	4.38	13.55	28.31	30.49	43.39	2.73
Long-Term Unearned Revenue	-	-	-	-	0.05	0.28
Other Long-Term Liabilities	18.91	16.26	48.02	39.2	33.13	26.95
Total Liabilities	1,296	1,047	1,254	933.21	1,006	583.62
Common Stock	261.28	256.03	256.07	258.04	256.98	126.24
Additional Paid-In Capital	1,129	1,045	1,041	1,045	1,025	1,062
Retained Earnings	1,111	1,105	1,032	859.84	814.62	698.5
Treasury Stock	-61.27	-5.59	-30.24	-67.48	-72.14	-
Comprehensive Income & Other	-0.59	-0.01	0.05	0.05	0.05	0.13
Shareholders' Equity	2,440	2,400	2,299	2,095	2,024	1,887
Total Liabilities & Equity	3,736	3,448	3,553	3,028	3,031	2,470
Total Debt	4.38	27.27	41.32	44.09	56.82	5.05
Net Cash (Debt)	1,242	1,171	1,180	1,354	1,673	1,569
Net Cash Growth	28.94%	-0.70%	-12.90%	-19.03%	6.60%	265.57%
Net Cash Per Share	4.91	4.62	4.58	5.18	6.53	6.57
Filing Date Shares Outstanding	261.28	256.03	256.07	258.04	258.1	252.48
Total Common Shares Outstanding	261.28	256.03	256.07	258.04	256.98	252.48
Working Capital	1,804	1,817	1,761	1,822	1,873	1,815
Book Value Per Share	9.34	9.38	8.98	8.12	7.88	7.47
Tangible Book Value	2,409	2,369	2,266	2,062	1,990	1,851
Tangible Book Value Per Share	9.22	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.