Maxvision Technology Corp. (SHE:002990)
China · Delayed Price · Currency is CNY 33.33
-1.61 (-4.61%)
Nov 13, 2026, 1:45 PM CST
Maxvision 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 658.7 | 1,326 | 1,199 | 1,221 | 1,199 | 1,730 |
Trading Asset Securities | - | - | - | - | 200 | - |
Cash & Short-Term Investments | 658.7 | 1,326 | 1,199 | 1,221 | 1,399 | 1,730 |
Cash Growth | -47.14% | 10.61% | -1.82% | -12.69% | -19.14% | 9.87% |
Accounts Receivable | 1,266 | 1,447 | 1,340 | 1,326 | 953.3 | 734.84 |
Other Receivables | 25.52 | 23.94 | 17.59 | 18.64 | 17.28 | 13.98 |
Receivables | 1,291 | 1,471 | 1,357 | 1,344 | 970.57 | 748.82 |
Inventory | 453.98 | 277.21 | 236.5 | 349.36 | 289.55 | 301.53 |
Other Current Assets | 2,569 | 30.95 | 41.59 | 24.66 | 27.08 | 22.5 |
Total Current Assets | 4,973 | 3,105 | 2,834 | 2,939 | 2,686 | 2,802 |
Property, Plant & Equipment | 1,802 | 337.82 | 307.48 | 314.17 | 97.35 | 103.06 |
Long-Term Investments | 195.59 | 132.1 | 116.28 | 131.67 | 109.86 | 17.84 |
Other Intangible Assets | 29.72 | 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 | 112.64 | 107.11 | 79.24 | 61.33 | 39.71 | 23.89 |
Long-Term Deferred Charges | 3.77 | 2.92 | 2.32 | 3.27 | 3.94 | 5.04 |
Other Long-Term Assets | 81.82 | 30.22 | 26.46 | 27.44 | 28.25 | - |
Total Assets | 7,204 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 622 | 830.97 | 563.26 | 721.21 | 433.09 | 426.52 |
Accrued Expenses | 34.57 | 297.32 | 249.2 | 234.19 | 220.25 | 208.49 |
Short-Term Debt | 2,805 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.34 | - |
Current Portion of Leases | - | 2.11 | 13.72 | 13.01 | 12.27 | 13.43 |
Current Income Taxes Payable | 193.15 | 13.58 | 13.99 | 13.78 | 0.1 | 12.39 |
Current Unearned Revenue | 125.95 | 93.53 | 136.9 | 183.02 | 179.42 | 263.89 |
Other Current Liabilities | 135.57 | 41.81 | 40.42 | 12.84 | 17.06 | 4.99 |
Total Current Liabilities | 3,916 | 1,279 | 1,017 | 1,178 | 863.52 | 929.72 |
Long-Term Leases | 5.7 | 3.85 | 13.55 | 28.31 | 30.49 | 43.39 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 |
Other Long-Term Liabilities | 19.59 | 30.77 | 16.26 | 48.02 | 39.2 | 33.13 |
Total Liabilities | 4,534 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 261.8 | 261.85 | 256.03 | 256.07 | 258.04 | 256.98 |
Additional Paid-In Capital | 1,165 | 1,150 | 1,045 | 1,041 | 1,045 | 1,025 |
Retained Earnings | 1,306 | 1,135 | 1,105 | 1,032 | 859.84 | 814.62 |
Treasury Stock | -67 | -67.96 | -5.59 | -30.24 | -67.48 | -72.14 |
Comprehensive Income & Other | 0.88 | 10.28 | -0.01 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | 2,669 | 2,490 | 2,400 | 2,299 | 2,095 | 2,024 |
Total Liabilities & Equity | 7,204 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,404 | 5.96 | 27.27 | 41.32 | 44.09 | 56.82 |
Net Cash (Debt) | -2,745 | 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 | -10.40 | 5.11 | 4.62 | 4.58 | 5.18 | 6.53 |
Filing Date Shares Outstanding | 261.8 | 261.85 | 256.03 | 256.07 | 258.04 | 258.1 |
Total Common Shares Outstanding | 261.8 | 261.85 | 256.03 | 256.07 | 258.04 | 256.98 |
Working Capital | 1,058 | 1,826 | 1,817 | 1,761 | 1,822 | 1,873 |
Book Value Per Share | 10.19 | 9.51 | 9.38 | 8.98 | 8.12 | 7.88 |
Tangible Book Value | 2,632 | 2,459 | 2,369 | 2,266 | 2,062 | 1,990 |
Tangible Book Value Per Share | 10.05 | 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 |