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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,189	2,428	6,915	8,506	1,098	231.33
Trading Asset Securities	394.65	762.47	425.32	-	1.43	40.1
Cash & Short-Term Investments	2,583	3,190	7,340	8,506	1,099	271.42
Cash Growth	-55.85%	-56.54%	-13.70%	673.75%	305.01%	169.13%
Accounts Receivable	1,307	528.46	692.59	2,583	557.23	222.38
Other Receivables	205.28	108.49	66.08	210.13	143.77	27.87
Receivables	1,512	636.95	758.67	2,793	701	250.25
Inventory	1,414	2,324	1,375	2,239	1,232	296.05
Other Current Assets	1,209	1,094	1,345	818.51	276.75	93.75
Total Current Assets	6,719	7,245	10,819	14,356	3,309	911.48
Property, Plant & Equipment	5,599	5,764	5,901	3,688	1,627	951.14
Long-Term Investments	3,888	3,385	1,363	1,306	924.06	202.53
Goodwill	319.49	319.49	282.59	231.78	231.78	231.78
Other Intangible Assets	676.49	515.05	350.13	287.05	108.47	172.85
Long-Term Deferred Tax Assets	110.95	113.66	57.28	65.6	16.16	11.89
Long-Term Deferred Charges	27.37	27.31	5.97	5.17	1.78	2.6
Other Long-Term Assets	2,680	174.97	86.63	327.69	37.44	6.55
Total Assets	20,020	17,545	18,866	20,268	6,256	2,491
Accounts Payable	1,253	1,292	1,262	1,535	718.67	279.95
Accrued Expenses	92.78	135.62	108.72	207.4	60.79	56.09
Short-Term Debt	2,697	1,053	1,460	3,277	738.03	142.15
Current Portion of Long-Term Debt	247.94	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	54.15	11.08	31.15	345.29	115.35	13.36
Current Unearned Revenue	41.92	42.66	37.46	40.88	96.3	42.21
Other Current Liabilities	70.92	73.34	39.36	372.83	12.93	7.96
Total Current Liabilities	4,457	2,795	3,180	5,900	1,993	717.03
Long-Term Debt	664.17	560.74	956.57	110	55.78	232.67
Long-Term Leases	3.96	6.99	4.71	1.92	2.7	-
Long-Term Unearned Revenue	111.4	117.88	98.09	39.7	5.03	16.97
Long-Term Deferred Tax Liabilities	25.42	29.15	54.67	143.76	134.61	37.45
Other Long-Term Liabilities	22.63	22.5	22.5	-	-	-
Total Liabilities	5,285	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	2,550	2,549	2,725	2,853	811.48	78.05
Retained Earnings	7,592	8,057	8,041	7,663	1,368	516.06
Treasury Stock	-	-	-153.62	-	-	-
Comprehensive Income & Other	-65.27	-92.34	502.56	562.64	480.61	67.71
Total Common Equity	10,907	11,345	11,952	11,719	3,243	1,213
Minority Interest	3,827	2,668	2,598	2,354	820.9	273.62
Shareholders' Equity	14,735	14,013	14,550	14,073	4,064	1,487
Total Liabilities & Equity	20,020	17,545	18,866	20,268	6,256	2,491
Total Debt	3,613	1,808	2,662	3,510	1,048	550.12
Net Cash (Debt)	-1,030	1,382	4,679	4,995	51.61	-278.7
Net Cash Growth	-	-70.45%	-6.34%	9578.45%	-	-
Net Cash Per Share	-1.25	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	2,261	4,451	7,640	8,456	1,316	194.46
Book Value Per Share	13.13	13.66	14.38	14.08	4.28	1.69
Tangible Book Value	9,912	10,511	11,320	11,200	2,903	808.46
Tangible Book Value Per Share	11.93	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.