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

Canmax Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,607	6,915	8,506	1,098	231.33	87.34
Trading Asset Securities	1,245	425.32	-	1.43	40.1	13.51
Cash & Short-Term Investments	5,852	7,340	8,506	1,099	271.42	100.85
Cash Growth	-29.30%	-13.70%	673.75%	305.01%	169.13%	-44.34%
Accounts Receivable	870.57	692.59	2,583	557.23	222.38	172.83
Other Receivables	128.02	66.08	210.13	143.77	27.87	5.13
Receivables	998.59	758.67	2,793	701	250.25	177.96
Inventory	1,873	1,375	2,239	1,232	296.05	107.63
Other Current Assets	1,003	1,345	818.51	276.75	93.75	6.85
Total Current Assets	9,727	10,819	14,356	3,309	911.48	393.3
Property, Plant & Equipment	5,832	5,901	3,688	1,627	951.14	303.7
Long-Term Investments	1,738	1,363	1,306	924.06	202.53	177.18
Goodwill	282.59	282.59	231.78	231.78	231.78	217.15
Other Intangible Assets	341.4	350.13	287.05	108.47	172.85	34.58
Long-Term Deferred Tax Assets	100.01	57.28	65.6	16.16	11.89	9.28
Long-Term Deferred Charges	13.35	5.97	5.17	1.78	2.6	3.65
Other Long-Term Assets	34.2	86.63	327.69	37.44	6.55	7.79
Total Assets	18,069	18,866	20,268	6,256	2,491	1,147
Accounts Payable	1,229	1,262	1,535	718.67	279.95	125.11
Accrued Expenses	77.12	108.72	207.4	60.79	56.09	21.17
Short-Term Debt	1,107	1,460	3,277	738.03	142.15	63.58
Current Portion of Long-Term Debt	159.39	238.47	120.23	250.24	175.3	-
Current Portion of Leases	-	2.2	0.81	0.91	-	-
Current Income Taxes Payable	53.69	31.15	345.29	115.35	13.36	7.21
Current Unearned Revenue	48.85	37.46	40.88	96.3	42.21	-
Other Current Liabilities	28.04	39.36	372.83	12.93	7.96	15.53
Total Current Liabilities	2,703	3,180	5,900	1,993	717.03	232.61
Long-Term Debt	433.45	956.57	110	55.78	232.67	-
Long-Term Leases	3.9	4.71	1.92	2.7	-	-
Long-Term Unearned Revenue	121.05	98.09	39.7	5.03	16.97	13.92
Long-Term Deferred Tax Liabilities	95.68	54.67	143.76	134.61	37.45	2.59
Other Long-Term Liabilities	22.5	22.5	-	-	-	-
Total Liabilities	3,380	4,316	6,195	2,191	1,004	249.12
Common Stock	830.75	837.54	640.4	582.88	551.28	551.28
Additional Paid-In Capital	2,545	2,725	2,853	811.48	78.05	72.2
Retained Earnings	8,133	8,041	7,663	1,368	516.06	257.63
Treasury Stock	-	-153.62	-	-	-	-
Comprehensive Income & Other	415.24	502.56	562.64	480.61	67.71	0.04
Total Common Equity	11,924	11,952	11,719	3,243	1,213	881.15
Minority Interest	2,765	2,598	2,354	820.9	273.62	16.36
Shareholders' Equity	14,689	14,550	14,073	4,064	1,487	897.51
Total Liabilities & Equity	18,069	18,866	20,268	6,256	2,491	1,147
Total Debt	1,704	2,662	3,510	1,048	550.12	63.58
Net Cash (Debt)	4,148	4,679	4,995	51.61	-278.7	37.27
Net Cash Growth	-27.49%	-6.34%	9578.45%	-	-	-65.71%
Net Cash Per Share	4.96	5.61	6.42	0.07	-0.39	0.05
Filing Date Shares Outstanding	830.75	831.34	832.52	757.74	716.66	716.66
Total Common Shares Outstanding	830.75	831.34	832.52	757.74	716.66	716.66
Working Capital	7,024	7,640	8,456	1,316	194.46	160.7
Book Value Per Share	14.35	14.38	14.08	4.28	1.69	1.23
Tangible Book Value	11,300	11,320	11,200	2,903	808.46	629.42
Tangible Book Value Per Share	13.60	13.62	13.45	3.83	1.13	0.88
Buildings	-	2,765	891.21	471.52	418.94	177.61
Machinery	-	2,631	1,220	763.92	685.53	282.26
Construction In Progress	-	1,123	1,983	657.47	25.7	41.05

Source: S&P Capital IQ. Standard template. Financial Sources.