Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)

SHE:300112 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	121.45	154.37	148.81	186.73	370.69	254.46
Short-Term Investments	-	130.04	136.19	102.76	-	-
Trading Asset Securities	192.93	67.41	150.74	156.03	67.98	-
Cash & Short-Term Investments	314.37	351.81	435.74	445.53	438.67	254.46
Cash Growth	51.81%	-19.26%	-2.20%	1.56%	72.39%	0.72%
Accounts Receivable	479.13	430.63	401.82	364.02	330.85	279.21
Other Receivables	9.97	9.29	10.13	20.11	13.62	9.12
Receivables	489.1	439.91	411.94	384.13	344.48	288.33
Inventory	227.2	194.13	230.74	264.39	223.69	160.53
Prepaid Expenses	-	12.47	10.12	1.25	2.29	5.63
Other Current Assets	21.39	10.8	9.76	16.65	9.39	11.82
Total Current Assets	1,052	1,009	1,098	1,112	1,019	720.77
Property, Plant & Equipment	429.95	431.24	369.47	300.91	299.57	257.5
Long-Term Investments	85.56	85.61	100.44	64.44	79.66	59.68
Goodwill	37.99	37.99	111.23	178.86	178.86	180.02
Other Intangible Assets	34.38	36.31	52.32	61.44	69.38	67.15
Long-Term Deferred Tax Assets	29.76	22.24	15.4	15.86	14.77	12.76
Long-Term Deferred Charges	2.12	1.21	1.51	3.94	6.28	22.49
Other Long-Term Assets	57.27	48.48	43.32	58.88	52.79	60.29
Total Assets	1,729	1,672	1,792	1,796	1,720	1,381
Accounts Payable	235.59	181.16	168.49	117.82	127.13	96.75
Accrued Expenses	39.82	50.28	61.62	77.27	65.46	63
Short-Term Debt	35	20	15	23.36	17.91	14.87
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Portion of Leases	-	0.57	0.36	1.23	1.59	-
Current Income Taxes Payable	5.92	2.52	5.35	9.93	6.87	2.97
Current Unearned Revenue	25.88	27.26	32.72	38.56	33.79	30.59
Other Current Liabilities	39.75	51.55	54.86	32.99	31.14	28.96
Total Current Liabilities	381.95	333.35	338.38	302.16	283.87	237.14
Long-Term Debt	224.24	207.49	195.96	202.54	188.78	-
Long-Term Leases	0.34	0.69	1.17	-	0.09	-
Long-Term Unearned Revenue	3.99	4.65	6	7.68	9.34	13.04
Long-Term Deferred Tax Liabilities	7.91	7.33	5.03	6.34	5.23	4.13
Other Long-Term Liabilities	-	0.79	-	-	-	7.85
Total Liabilities	618.43	554.3	546.55	518.71	487.32	262.17
Common Stock	290.23	291.95	293.65	285.8	285.78	285.75
Additional Paid-In Capital	529.65	532.64	537.76	489.03	489.06	486.53
Retained Earnings	200.65	214.3	338.61	371.9	333.82	298.43
Treasury Stock	-11.31	-20.57	-29.89	-	-	-
Comprehensive Income & Other	51.44	51.67	51.35	55.69	56.03	-7.97
Total Common Equity	1,061	1,070	1,191	1,202	1,165	1,063
Minority Interest	50.01	47.93	53.97	75.14	67.83	55.75
Shareholders' Equity	1,111	1,118	1,245	1,278	1,233	1,118
Total Liabilities & Equity	1,729	1,672	1,792	1,796	1,720	1,381
Total Debt	259.58	228.75	212.49	228.12	208.37	14.87
Net Cash (Debt)	54.79	123.06	223.25	217.4	230.3	239.59
Net Cash Growth	-	-44.88%	2.69%	-5.60%	-3.88%	-1.61%
Net Cash Per Share	0.22	0.42	0.71	0.76	0.80	0.85
Filing Date Shares Outstanding	290.23	291.95	293.65	285.8	285.78	285.75
Total Common Shares Outstanding	290.23	291.95	293.65	285.8	285.78	285.75
Working Capital	670.11	675.78	759.93	809.8	734.65	483.62
Book Value Per Share	3.65	3.66	4.06	4.21	4.08	3.72
Tangible Book Value	988.29	995.68	1,028	962.12	916.45	815.56
Tangible Book Value Per Share	3.41	3.41	3.50	3.37	3.21	2.85
Buildings	-	421.75	279.98	281.9	278.28	198.42
Machinery	-	184.18	152.33	151.53	133.78	106.04
Construction In Progress	-	6.94	94.42	4.66	5.11	50.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.