Maxvision Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,310	1,326	1,199	1,221	1,199	1,730
Trading Asset Securities	-	-	-	-	200	-
Cash & Short-Term Investments	1,310	1,326	1,199	1,221	1,399	1,730
Cash Growth	5.05%	10.61%	-1.82%	-12.69%	-19.14%	9.87%
Accounts Receivable	1,276	1,447	1,340	1,326	953.3	734.84
Other Receivables	24.14	23.94	17.59	18.64	17.28	13.98
Receivables	1,300	1,471	1,357	1,344	970.57	748.82
Inventory	253.45	277.21	236.5	349.36	289.55	301.53
Other Current Assets	37.32	30.95	41.59	24.66	27.08	22.5
Total Current Assets	2,901	3,105	2,834	2,939	2,686	2,802
Property, Plant & Equipment	336.76	337.82	307.48	314.17	97.35	103.06
Long-Term Investments	132.11	132.1	116.28	131.67	109.86	17.84
Other Intangible Assets	30.24	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	107.57	107.11	79.24	61.33	39.71	23.89
Long-Term Deferred Charges	2.68	2.92	2.32	3.27	3.94	5.04
Other Long-Term Assets	86.74	30.22	26.46	27.44	28.25	-
Total Assets	3,597	3,804	3,448	3,553	3,028	3,031
Accounts Payable	684.78	830.97	563.26	721.21	433.09	426.52
Accrued Expenses	21.42	297.32	249.2	234.19	220.25	208.49
Current Portion of Long-Term Debt	7.47	-	-	-	1.34	-
Current Portion of Leases	-	2.11	13.72	13.01	12.27	13.43
Current Income Taxes Payable	172.13	13.58	13.99	13.78	0.1	12.39
Current Unearned Revenue	92.36	93.53	136.9	183.02	179.42	263.89
Other Current Liabilities	103.05	41.81	40.42	12.84	17.06	4.99
Total Current Liabilities	1,081	1,279	1,017	1,178	863.52	929.72
Long-Term Leases	5.66	3.85	13.55	28.31	30.49	43.39
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Other Long-Term Liabilities	14.83	30.77	16.26	48.02	39.2	33.13
Total Liabilities	1,102	1,314	1,047	1,254	933.21	1,006
Common Stock	261.85	261.85	256.03	256.07	258.04	256.98
Additional Paid-In Capital	1,156	1,150	1,045	1,041	1,045	1,025
Retained Earnings	1,139	1,135	1,105	1,032	859.84	814.62
Treasury Stock	-67.96	-67.96	-5.59	-30.24	-67.48	-72.14
Comprehensive Income & Other	7	10.28	-0.01	0.05	0.05	0.05
Shareholders' Equity	2,495	2,490	2,400	2,299	2,095	2,024
Total Liabilities & Equity	3,597	3,804	3,448	3,553	3,028	3,031
Total Debt	13.13	5.96	27.27	41.32	44.09	56.82
Net Cash (Debt)	1,297	1,320	1,171	1,180	1,354	1,673
Net Cash Growth	8.27%	12.67%	-0.70%	-12.90%	-19.03%	6.60%
Net Cash Per Share	4.46	5.11	4.62	4.58	5.18	6.53
Filing Date Shares Outstanding	380.95	261.85	256.03	256.07	258.04	258.1
Total Common Shares Outstanding	380.95	261.85	256.03	256.07	258.04	256.98
Working Capital	1,820	1,826	1,817	1,761	1,822	1,873
Book Value Per Share	6.55	9.51	9.38	8.98	8.12	7.88
Tangible Book Value	2,465	2,459	2,369	2,266	2,062	1,990
Tangible Book Value Per Share	6.47	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

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