Maxvision Technology Corp. (SHE:002990)

Maxvision Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	686.33	1,326	1,199	1,221	1,199	1,730
Trading Asset Securities	-	-	-	-	200	-
Cash & Short-Term Investments	686.33	1,326	1,199	1,221	1,399	1,730
Cash Growth	-42.27%	10.61%	-1.82%	-12.69%	-19.14%	9.87%
Accounts Receivable	1,315	1,447	1,340	1,326	953.3	734.84
Other Receivables	30.4	23.94	17.59	18.64	17.28	13.98
Receivables	1,346	1,471	1,357	1,344	970.57	748.82
Inventory	1,039	277.21	236.5	349.36	289.55	301.53
Other Current Assets	1,529	30.95	41.59	24.66	27.08	22.5
Total Current Assets	4,600	3,105	2,834	2,939	2,686	2,802
Property, Plant & Equipment	490.76	337.82	307.48	314.17	97.35	103.06
Long-Term Investments	130.95	132.1	116.28	131.67	109.86	17.84
Other Intangible Assets	29.96	30.52	31.56	32.62	33.7	34.78
Long-Term Accounts Receivable	-	57.82	50.16	43.1	29.88	43.5
Long-Term Deferred Tax Assets	109.47	107.11	79.24	61.33	39.71	23.89
Long-Term Deferred Charges	3.04	2.92	2.32	3.27	3.94	5.04
Other Long-Term Assets	81.47	30.22	26.46	27.44	28.25	-
Total Assets	5,445	3,804	3,448	3,553	3,028	3,031

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	697.41	830.97	563.26	721.21	433.09	426.52
Accrued Expenses	28.02	297.32	249.2	234.19	220.25	208.49
Short-Term Debt	1,695	-	-	-	-	-
Current Portion of Long-Term Debt	4	-	-	-	1.34	-
Current Portion of Leases	-	2.11	13.72	13.01	12.27	13.43
Current Income Taxes Payable	173.83	13.58	13.99	13.78	0.1	12.39
Current Unearned Revenue	117.75	93.53	136.9	183.02	179.42	263.89
Other Current Liabilities	128.94	41.81	40.42	12.84	17.06	4.99
Total Current Liabilities	2,844	1,279	1,017	1,178	863.52	929.72
Long-Term Leases	4.66	3.85	13.55	28.31	30.49	43.39
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Other Long-Term Liabilities	22.61	30.77	16.26	48.02	39.2	33.13
Total Liabilities	2,872	1,314	1,047	1,254	933.21	1,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	261.85	261.85	256.03	256.07	258.04	256.98
Additional Paid-In Capital	1,161	1,150	1,045	1,041	1,045	1,025
Retained Earnings	1,216	1,135	1,105	1,032	859.84	814.62
Treasury Stock	-67.64	-67.96	-5.59	-30.24	-67.48	-72.14
Comprehensive Income & Other	3.16	10.28	-0.01	0.05	0.05	0.05
Shareholders' Equity	2,574	2,490	2,400	2,299	2,095	2,024
Total Liabilities & Equity	5,445	3,804	3,448	3,553	3,028	3,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,703	5.96	27.27	41.32	44.09	56.82
Net Cash (Debt)	-1,017	1,320	1,171	1,180	1,354	1,673
Net Cash Growth	-	12.67%	-0.70%	-12.90%	-19.03%	6.60%
Net Cash Per Share	-3.99	5.11	4.62	4.58	5.18	6.53
Filing Date Shares Outstanding	126.96	261.85	256.03	256.07	258.04	258.1
Total Common Shares Outstanding	126.96	261.85	256.03	256.07	258.04	256.98
Working Capital	1,755	1,826	1,817	1,761	1,822	1,873
Book Value Per Share	20.27	9.51	9.38	8.98	8.12	7.88
Tangible Book Value	2,544	2,459	2,369	2,266	2,062	1,990
Tangible Book Value Per Share	20.04	9.39	9.25	8.85	7.99	7.74
Buildings	-	345.36	181.86	181.86	1.54	33.52
Machinery	-	44.81	37.32	34.65	29.72	24.35
Construction In Progress	-	-	112.24	99.79	45.72	9.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error