Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 6.95
-0.20 (-2.80%)
Oct 27, 2026, 3:04 PM CST
SHE:300112 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 | 195.44 | 158.04 | 154.37 | 148.81 | 186.73 | 370.69 |
Short-Term Investments | - | - | 130.04 | 136.19 | 102.76 | - |
Trading Asset Securities | 73.53 | 181.46 | 67.41 | 150.74 | 156.03 | 67.98 |
Cash & Short-Term Investments | 268.97 | 339.5 | 351.81 | 435.74 | 445.53 | 438.67 |
Cash Growth | -14.44% | -3.50% | -19.26% | -2.20% | 1.56% | 72.39% |
Accounts Receivable | 431.72 | 440.16 | 430.63 | 401.82 | 364.02 | 330.85 |
Other Receivables | 8.76 | 7.78 | 9.29 | 10.13 | 20.11 | 13.62 |
Receivables | 440.48 | 447.94 | 439.91 | 411.94 | 384.13 | 344.48 |
Inventory | 216.95 | 200.91 | 194.13 | 230.74 | 264.39 | 223.69 |
Prepaid Expenses | - | 13.57 | 12.47 | 10.12 | 1.25 | 2.29 |
Other Current Assets | 27.99 | 7.43 | 10.8 | 9.76 | 16.65 | 9.39 |
Total Current Assets | 954.38 | 1,009 | 1,009 | 1,098 | 1,112 | 1,019 |
Property, Plant & Equipment | 423.38 | 434.77 | 431.24 | 369.47 | 300.91 | 299.57 |
Long-Term Investments | 84.91 | 86.17 | 85.61 | 100.44 | 64.44 | 79.66 |
Goodwill | 31.42 | 31.42 | 37.99 | 111.23 | 178.86 | 178.86 |
Other Intangible Assets | 31.25 | 33.36 | 36.31 | 52.32 | 61.44 | 69.38 |
Long-Term Deferred Tax Assets | 16.49 | 17.57 | 22.24 | 15.4 | 15.86 | 14.77 |
Long-Term Deferred Charges | 9.88 | 4.63 | 1.21 | 1.51 | 3.94 | 6.28 |
Other Long-Term Assets | 46.73 | 55.94 | 48.48 | 43.32 | 58.88 | 52.79 |
Total Assets | 1,598 | 1,673 | 1,672 | 1,792 | 1,796 | 1,720 |
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 | 195.92 | 231.45 | 181.16 | 168.49 | 117.82 | 127.13 |
Accrued Expenses | 33.14 | 62.7 | 50.28 | 61.62 | 77.27 | 65.46 |
Short-Term Debt | 20 | 40 | 20 | 15 | 23.36 | 17.91 |
Current Portion of Long-Term Debt | - | 0.5 | - | - | 1 | - |
Current Portion of Leases | - | 0.62 | 0.57 | 0.36 | 1.23 | 1.59 |
Current Income Taxes Payable | 5.45 | 1.77 | 2.52 | 5.35 | 9.93 | 6.87 |
Current Unearned Revenue | 30 | 20.12 | 27.26 | 32.72 | 38.56 | 33.79 |
Other Current Liabilities | 24.33 | 34.94 | 51.55 | 54.86 | 32.99 | 31.14 |
Total Current Liabilities | 308.83 | 392.09 | 333.35 | 338.38 | 302.16 | 283.87 |
Long-Term Debt | 9 | 227.88 | 207.49 | 195.96 | 202.54 | 188.78 |
Long-Term Leases | - | 0.16 | 0.69 | 1.17 | - | 0.09 |
Long-Term Unearned Revenue | 3.03 | 3.8 | 4.65 | 6 | 7.68 | 9.34 |
Long-Term Deferred Tax Liabilities | 7.69 | 7.69 | 7.33 | 5.03 | 6.34 | 5.23 |
Other Long-Term Liabilities | - | - | 0.79 | - | - | - |
Total Liabilities | 328.55 | 631.63 | 554.3 | 546.55 | 518.71 | 487.32 |
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 | 322.95 | 290.23 | 291.95 | 293.65 | 285.8 | 285.78 |
Additional Paid-In Capital | 747.75 | 515.84 | 532.64 | 537.76 | 489.03 | 489.06 |
Retained Earnings | 152.22 | 146.29 | 214.3 | 338.61 | 371.9 | 333.82 |
Treasury Stock | - | -12.22 | -20.57 | -29.89 | - | - |
Comprehensive Income & Other | -6.85 | 51.32 | 51.67 | 51.35 | 55.69 | 56.03 |
Total Common Equity | 1,216 | 991.46 | 1,070 | 1,191 | 1,202 | 1,165 |
Minority Interest | 53.84 | 50.12 | 47.93 | 53.97 | 75.14 | 67.83 |
Shareholders' Equity | 1,270 | 1,042 | 1,118 | 1,245 | 1,278 | 1,233 |
Total Liabilities & Equity | 1,598 | 1,673 | 1,672 | 1,792 | 1,796 | 1,720 |
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 | 29 | 269.16 | 228.75 | 212.49 | 228.12 | 208.37 |
Net Cash (Debt) | 239.97 | 70.34 | 123.06 | 223.25 | 217.4 | 230.3 |
Net Cash Growth | 337.95% | -42.84% | -44.88% | 2.69% | -5.60% | -3.88% |
Net Cash Per Share | 0.79 | 0.24 | 0.42 | 0.71 | 0.76 | 0.80 |
Filing Date Shares Outstanding | 322.95 | 290.23 | 291.95 | 293.65 | 285.8 | 285.78 |
Total Common Shares Outstanding | 322.95 | 290.23 | 291.95 | 293.65 | 285.8 | 285.78 |
Working Capital | 645.55 | 617.27 | 675.78 | 759.93 | 809.8 | 734.65 |
Book Value Per Share | 3.77 | 3.42 | 3.66 | 4.06 | 4.21 | 4.08 |
Tangible Book Value | 1,153 | 926.68 | 995.68 | 1,028 | 962.12 | 916.45 |
Tangible Book Value Per Share | 3.57 | 3.19 | 3.41 | 3.50 | 3.37 | 3.21 |
Buildings | - | 420.23 | 421.75 | 279.98 | 281.9 | 278.28 |
Machinery | - | 208.94 | 184.18 | 152.33 | 151.53 | 133.78 |
Construction In Progress | - | 14.85 | 6.94 | 94.42 | 4.66 | 5.11 |