Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)

SHE:300751 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	4,769	4,791	3,322	3,546	2,691	763
Trading Asset Securities	124.9	420	930	974	1,692	-
Cash & Short-Term Investments	4,894	5,211	4,252	4,520	4,382	763
Cash Growth	10.50%	22.56%	-5.93%	3.14%	474.36%	-0.54%
Accounts Receivable	4,728	4,087	3,357	2,239	1,496	1,196
Other Receivables	41.76	214.65	397	125.65	99.48	74.53
Receivables	4,770	4,301	3,754	2,365	1,595	1,271
Inventory	7,874	8,923	10,781	5,330	2,808	2,097
Prepaid Expenses	-	-	1.09	1.74	35.45	-
Other Current Assets	667.97	586.81	715.31	643.77	190.41	81.36
Total Current Assets	18,206	19,022	19,503	12,860	9,012	4,212
Property, Plant & Equipment	3,191	3,210	2,218	725.72	422.88	316.66
Long-Term Investments	1,004	1,002	919.64	418.91	133.43	4.31
Other Intangible Assets	301.72	277.36	270.55	188.29	39.05	39.43
Long-Term Deferred Tax Assets	231.67	211.57	96	105.24	125.34	47.06
Long-Term Deferred Charges	44.07	49.83	59.48	42.01	14.18	13.03
Other Long-Term Assets	105.59	64.9	149.82	188.69	29.24	19.08
Total Assets	23,084	23,838	23,217	14,529	9,776	4,652
Accounts Payable	3,146	3,347	4,822	2,996	1,196	929.57
Accrued Expenses	66.04	330.43	430.69	247.92	180.66	94.39
Short-Term Debt	528.48	1,044	416.47	201	-	65
Current Portion of Long-Term Debt	933.56	881.75	160.13	20	-	9
Current Portion of Leases	-	1.11	17.17	8.56	8.99	-
Current Income Taxes Payable	188.62	98.33	58.53	3.21	11.22	24.73
Current Unearned Revenue	7,414	8,200	8,455	4,306	2,405	1,598
Other Current Liabilities	332.72	233.55	847.86	139.85	82.58	73.43
Total Current Liabilities	12,609	14,136	15,208	7,923	3,884	2,794
Long-Term Debt	2,590	1,959	811.02	80	-	91
Long-Term Leases	1.65	0.91	4.87	4.22	9.95	-
Long-Term Unearned Revenue	157.72	150.88	100.8	41.09	11.87	17.1
Long-Term Deferred Tax Liabilities	0.46	0.43	3.76	2.33	-	-
Other Long-Term Liabilities	68.81	63.23	30.91	49.13	24.83	14.16
Total Liabilities	15,427	16,311	16,160	8,100	3,931	2,917
Common Stock	279.41	279.41	279.06	174.07	108.1	52.1
Additional Paid-In Capital	4,134	4,183	4,166	-	4,280	767.66
Retained Earnings	3,478	3,316	2,836	2,183	1,483	926.59
Treasury Stock	-227.73	-227.73	-162.53	-162.53	-	-
Comprehensive Income & Other	-	-	-	4,257	-	-
Total Common Equity	7,664	7,551	7,119	6,452	5,872	1,746
Minority Interest	-7.5	-24.42	-62.11	-22.72	-26.8	-11.08
Shareholders' Equity	7,657	7,526	7,057	6,429	5,845	1,735
Total Liabilities & Equity	23,084	23,838	23,217	14,529	9,776	4,652
Total Debt	4,054	3,887	1,410	313.78	18.94	165
Net Cash (Debt)	840.72	1,325	2,842	4,206	4,363	598
Net Cash Growth	-64.93%	-53.40%	-32.42%	-3.60%	629.67%	4.92%
Net Cash Per Share	3.02	4.75	10.20	15.03	16.29	2.45
Filing Date Shares Outstanding	279.45	278.4	278.66	277.71	276.73	240.1
Total Common Shares Outstanding	279.45	278.4	278.56	277.71	276.73	240.1
Working Capital	5,597	4,886	4,294	4,937	5,127	1,418
Book Value Per Share	27.43	27.12	25.56	23.23	21.22	7.27
Tangible Book Value	7,363	7,273	6,849	6,264	5,833	1,707
Tangible Book Value Per Share	26.35	26.13	24.59	22.56	21.08	7.11
Buildings	-	2,010	544.72	298.32	252.07	100.37
Machinery	-	1,006	488.12	255.03	192.4	110.45
Construction In Progress	-	489.88	1,320	247.85	8.03	130.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.