Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 57.94
-2.07 (-3.45%)
Sep 4, 2026, 3:04 PM CST
Canmax Technologies 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 | Jun '26 Jun 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 | 5,011 | 3,780 | 2,832 | 6,915 | 8,506 | 1,098 |
Short-Term Investments | 2,719 | 849.2 | - | - | - | - |
Trading Asset Securities | 109.15 | 311.21 | 1,640 | 425.32 | - | 1.43 |
Cash & Short-Term Investments | 7,840 | 4,940 | 4,472 | 7,340 | 8,506 | 1,099 |
Cash Growth | 177.78% | 10.48% | -39.08% | -13.70% | 673.75% | 305.01% |
Accounts Receivable | 1,234 | 796.99 | 528.46 | 692.59 | 2,583 | 557.23 |
Other Receivables | 304.94 | 294.37 | 180.37 | 66.08 | 210.13 | 143.77 |
Receivables | 1,539 | 1,091 | 708.84 | 758.67 | 2,793 | 701 |
Inventory | 4,009 | 2,287 | 2,324 | 1,375 | 2,239 | 1,232 |
Other Current Assets | 3,449 | 1,742 | 1,094 | 1,345 | 818.51 | 276.75 |
Total Current Assets | 16,836 | 10,061 | 8,599 | 10,819 | 14,356 | 3,309 |
Property, Plant & Equipment | 5,501 | 5,533 | 5,764 | 5,901 | 3,688 | 1,627 |
Long-Term Investments | 1,568 | 3,705 | 3,754 | 1,363 | 1,306 | 924.06 |
Goodwill | 323.78 | 282.59 | 319.49 | 282.59 | 231.78 | 231.78 |
Other Intangible Assets | 3,223 | 3,207 | 515.05 | 350.13 | 287.05 | 108.47 |
Long-Term Deferred Tax Assets | 75.88 | 66.84 | 121.63 | 57.28 | 65.6 | 16.16 |
Long-Term Deferred Charges | 41.11 | 23.93 | 27.31 | 5.97 | 5.17 | 1.78 |
Other Long-Term Assets | 346.18 | 212.77 | 174.97 | 86.63 | 327.69 | 37.44 |
Total Assets | 27,916 | 23,092 | 19,276 | 18,866 | 20,268 | 6,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,014 | 715.87 | 1,292 | 1,262 | 1,535 | 718.67 |
Accrued Expenses | 164.65 | 144.06 | 135.62 | 108.72 | 207.4 | 60.79 |
Short-Term Debt | 4,482 | 3,790 | 1,053 | 1,460 | 3,277 | 738.03 |
Current Portion of Long-Term Debt | 278.03 | 336.8 | 180.4 | 238.47 | 120.23 | 250.24 |
Current Portion of Leases | 2.83 | 2.98 | 7.31 | 2.2 | 0.81 | 0.91 |
Current Income Taxes Payable | 232.4 | 39.32 | 12.2 | 31.15 | 345.29 | 115.35 |
Current Unearned Revenue | 204.61 | 160.23 | 186.43 | 37.46 | 40.88 | 96.3 |
Other Current Liabilities | 65 | 88.26 | 73.35 | 39.36 | 372.83 | 12.93 |
Total Current Liabilities | 7,443 | 5,277 | 2,940 | 3,180 | 5,900 | 1,993 |
Long-Term Debt | 1,937 | 2,009 | 560.74 | 956.57 | 110 | 55.78 |
Long-Term Leases | 4.49 | 4.54 | 6.99 | 4.71 | 1.92 | 2.7 |
Long-Term Unearned Revenue | 116.93 | 114.42 | 117.88 | 98.09 | 39.7 | 5.03 |
Long-Term Deferred Tax Liabilities | 0.82 | 10.64 | 29.15 | 54.67 | 143.76 | 134.61 |
Other Long-Term Liabilities | 22.5 | 22.5 | 22.5 | 22.5 | - | - |
Total Liabilities | 9,525 | 7,439 | 3,677 | 4,316 | 6,195 | 2,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 830.75 | 830.75 | 830.75 | 837.54 | 640.4 | 582.88 |
Additional Paid-In Capital | 2,494 | 2,494 | 3,749 | 2,725 | 2,853 | 811.48 |
Retained Earnings | 10,291 | 7,973 | 8,070 | 8,041 | 7,663 | 1,368 |
Treasury Stock | - | - | - | -153.62 | - | - |
Comprehensive Income & Other | 108.03 | 53.95 | -115.06 | 502.56 | 562.64 | 480.61 |
Total Common Equity | 13,723 | 11,353 | 12,535 | 11,952 | 11,719 | 3,243 |
Minority Interest | 4,668 | 4,301 | 3,064 | 2,598 | 2,354 | 820.9 |
Shareholders' Equity | 18,391 | 15,653 | 15,599 | 14,550 | 14,073 | 4,064 |
Total Liabilities & Equity | 27,916 | 23,092 | 19,276 | 18,866 | 20,268 | 6,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,704 | 6,144 | 1,808 | 2,662 | 3,510 | 1,048 |
Net Cash (Debt) | 1,136 | -1,203 | 2,664 | 4,679 | 4,995 | 51.61 |
Net Cash Growth | - | - | -43.06% | -6.34% | 9578.45% | - |
Net Cash Per Share | 1.35 | -1.44 | 3.19 | 5.61 | 6.42 | 0.07 |
Filing Date Shares Outstanding | 830.75 | 830.75 | 830.75 | 831.34 | 832.52 | 757.74 |
Total Common Shares Outstanding | 830.75 | 830.75 | 830.75 | 831.34 | 832.52 | 757.74 |
Working Capital | 9,393 | 4,783 | 5,660 | 7,640 | 8,456 | 1,316 |
Book Value Per Share | 16.52 | 13.67 | 15.09 | 14.38 | 14.08 | 4.28 |
Tangible Book Value | 10,177 | 7,863 | 11,700 | 11,320 | 11,200 | 2,903 |
Tangible Book Value Per Share | 12.25 | 9.46 | 14.08 | 13.62 | 13.45 | 3.83 |
Buildings | 3,009 | 2,953 | 2,825 | 2,765 | 891.21 | 471.52 |
Machinery | 4,036 | 4,038 | 3,921 | 2,631 | 1,220 | 763.92 |
Construction In Progress | 346.95 | 167.2 | 92.88 | 1,123 | 1,983 | 657.47 |