Canmax Technologies Co., Ltd. (SHE:300390)

Canmax Technologies 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	2,210	2,428	6,915	8,506	1,098	231.33
Trading Asset Securities	220.14	762.47	425.32	-	1.43	40.1
Cash & Short-Term Investments	2,430	3,190	7,340	8,506	1,099	271.42
Cash Growth	-70.17%	-56.54%	-13.70%	673.75%	305.01%	169.13%
Accounts Receivable	1,104	528.46	692.59	2,583	557.23	222.38
Other Receivables	81.9	108.49	66.08	210.13	143.77	27.87
Receivables	1,186	636.95	758.67	2,793	701	250.25
Inventory	2,069	2,324	1,375	2,239	1,232	296.05
Other Current Assets	1,221	1,094	1,345	818.51	276.75	93.75
Total Current Assets	6,906	7,245	10,819	14,356	3,309	911.48
Property, Plant & Equipment	5,672	5,764	5,901	3,688	1,627	951.14
Long-Term Investments	3,393	3,385	1,363	1,306	924.06	202.53
Goodwill	308.51	319.49	282.59	231.78	231.78	231.78
Other Intangible Assets	687.7	515.05	350.13	287.05	108.47	172.85
Long-Term Deferred Tax Assets	94.45	113.66	57.28	65.6	16.16	11.89
Long-Term Deferred Charges	24.93	27.31	5.97	5.17	1.78	2.6
Other Long-Term Assets	2,699	174.97	86.63	327.69	37.44	6.55
Total Assets	19,786	17,545	18,866	20,268	6,256	2,491
Accounts Payable	961.89	1,292	1,262	1,535	718.67	279.95
Accrued Expenses	61.79	135.62	108.72	207.4	60.79	56.09
Short-Term Debt	2,248	1,053	1,460	3,277	738.03	142.15
Current Portion of Long-Term Debt	352.02	180.4	238.47	120.23	250.24	175.3
Current Portion of Leases	-	7.31	2.2	0.81	0.91	-
Current Income Taxes Payable	30.93	11.08	31.15	345.29	115.35	13.36
Current Unearned Revenue	45.24	42.66	37.46	40.88	96.3	42.21
Other Current Liabilities	62.52	73.34	39.36	372.83	12.93	7.96
Total Current Liabilities	3,763	2,795	3,180	5,900	1,993	717.03
Long-Term Debt	619.12	560.74	956.57	110	55.78	232.67
Long-Term Leases	6.55	6.99	4.71	1.92	2.7	-
Long-Term Unearned Revenue	117.26	117.88	98.09	39.7	5.03	16.97
Long-Term Deferred Tax Liabilities	22.62	29.15	54.67	143.76	134.61	37.45
Other Long-Term Liabilities	22.63	22.5	22.5	-	-	-
Total Liabilities	4,551	3,532	4,316	6,195	2,191	1,004
Common Stock	830.75	830.75	837.54	640.4	582.88	551.28
Additional Paid-In Capital	2,552	2,549	2,725	2,853	811.48	78.05
Retained Earnings	8,061	8,057	8,041	7,663	1,368	516.06
Treasury Stock	-	-	-153.62	-	-	-
Comprehensive Income & Other	-87.34	-92.34	502.56	562.64	480.61	67.71
Total Common Equity	11,356	11,345	11,952	11,719	3,243	1,213
Minority Interest	3,879	2,668	2,598	2,354	820.9	273.62
Shareholders' Equity	15,235	14,013	14,550	14,073	4,064	1,487
Total Liabilities & Equity	19,786	17,545	18,866	20,268	6,256	2,491
Total Debt	3,226	1,808	2,662	3,510	1,048	550.12
Net Cash (Debt)	-796.5	1,382	4,679	4,995	51.61	-278.7
Net Cash Growth	-	-70.45%	-6.34%	9578.45%	-	-
Net Cash Per Share	-0.96	1.65	5.61	6.42	0.07	-0.39
Filing Date Shares Outstanding	830.75	830.75	831.34	832.52	757.74	716.66
Total Common Shares Outstanding	830.75	830.75	831.34	832.52	757.74	716.66
Working Capital	3,143	4,451	7,640	8,456	1,316	194.46
Book Value Per Share	13.67	13.66	14.38	14.08	4.28	1.69
Tangible Book Value	10,360	10,511	11,320	11,200	2,903	808.46
Tangible Book Value Per Share	12.47	12.65	13.62	13.45	3.83	1.13
Buildings	-	2,825	2,765	891.21	471.52	418.94
Machinery	-	3,921	2,631	1,220	763.92	685.53
Construction In Progress	-	92.88	1,123	1,983	657.47	25.7

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.