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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	125.57	154.37	148.81	186.73	370.69	254.46
Short-Term Investments	-	130.04	136.19	102.76	-	-
Trading Asset Securities	80.83	67.41	150.74	156.03	67.98	-
Cash & Short-Term Investments	206.41	351.81	435.74	445.53	438.67	254.46
Cash Growth	-26.38%	-19.26%	-2.20%	1.56%	72.39%	0.72%
Accounts Receivable	440.51	430.63	401.82	364.02	330.85	279.21
Other Receivables	15.76	9.29	10.13	20.11	13.62	9.12
Receivables	456.27	439.91	411.94	384.13	344.48	288.33
Inventory	206.55	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	120.6	10.8	9.76	16.65	9.39	11.82
Total Current Assets	989.83	1,009	1,098	1,112	1,019	720.77
Property, Plant & Equipment	435.52	431.24	369.47	300.91	299.57	257.5
Long-Term Investments	85.44	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	34.79	36.31	52.32	61.44	69.38	67.15
Long-Term Deferred Tax Assets	22.53	22.24	15.4	15.86	14.77	12.76
Long-Term Deferred Charges	2.47	1.21	1.51	3.94	6.28	22.49
Other Long-Term Assets	48.23	48.48	43.32	58.88	52.79	60.29
Total Assets	1,657	1,672	1,792	1,796	1,720	1,381
Accounts Payable	187.48	181.16	168.49	117.82	127.13	96.75
Accrued Expenses	28.9	50.28	61.62	77.27	65.46	63
Short-Term Debt	20	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	7.32	2.52	5.35	9.93	6.87	2.97
Current Unearned Revenue	29.47	27.26	32.72	38.56	33.79	30.59
Other Current Liabilities	47.2	51.55	54.86	32.99	31.14	28.96
Total Current Liabilities	320.37	333.35	338.38	302.16	283.87	237.14
Long-Term Debt	211.1	207.49	195.96	202.54	188.78	-
Long-Term Leases	0.56	0.69	1.17	-	0.09	-
Long-Term Unearned Revenue	4.43	4.65	6	7.68	9.34	13.04
Long-Term Deferred Tax Liabilities	7.32	7.33	5.03	6.34	5.23	4.13
Other Long-Term Liabilities	-	0.79	-	-	-	7.85
Total Liabilities	543.79	554.3	546.55	518.71	487.32	262.17
Common Stock	291.95	291.95	293.65	285.8	285.78	285.75
Additional Paid-In Capital	534.3	532.64	537.76	489.03	489.06	486.53
Retained Earnings	206.74	214.3	338.61	371.9	333.82	298.43
Treasury Stock	-20.57	-20.57	-29.89	-	-	-
Comprehensive Income & Other	51.94	51.67	51.35	55.69	56.03	-7.97
Total Common Equity	1,064	1,070	1,191	1,202	1,165	1,063
Minority Interest	48.65	47.93	53.97	75.14	67.83	55.75
Shareholders' Equity	1,113	1,118	1,245	1,278	1,233	1,118
Total Liabilities & Equity	1,657	1,672	1,792	1,796	1,720	1,381
Total Debt	231.66	228.75	212.49	228.12	208.37	14.87
Net Cash (Debt)	-25.26	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	-0.09	0.42	0.71	0.76	0.80	0.85
Filing Date Shares Outstanding	291.95	291.95	293.65	285.8	285.78	285.75
Total Common Shares Outstanding	291.95	291.95	293.65	285.8	285.78	285.75
Working Capital	669.45	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	991.57	995.68	1,028	962.12	916.45	815.56
Tangible Book Value Per Share	3.40	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.