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

Suzhou Maxwell 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	4,702	3,322	3,546	2,691	763	767.13
Trading Asset Securities	80	930	974	1,692	-	-
Cash & Short-Term Investments	4,782	4,252	4,520	4,382	763	767.13
Cash Growth	7.27%	-5.93%	3.14%	474.36%	-0.54%	-11.16%
Accounts Receivable	3,823	3,357	2,239	1,496	1,196	653.35
Other Receivables	55.83	397	125.65	99.48	74.53	21.9
Receivables	3,879	3,754	2,365	1,595	1,271	675.25
Inventory	9,708	10,781	5,330	2,808	2,097	2,066
Prepaid Expenses	-	-	1.74	35.45	-	-
Other Current Assets	975.99	716.41	643.77	190.41	81.36	210.45
Total Current Assets	19,345	19,503	12,860	9,012	4,212	3,719
Property, Plant & Equipment	2,663	2,218	725.72	422.88	316.66	219.36
Long-Term Investments	959.15	919.64	418.91	133.43	4.31	-
Other Intangible Assets	272.94	270.55	188.29	39.05	39.43	15.98
Long-Term Deferred Tax Assets	196.35	96	105.24	125.34	47.06	9.15
Long-Term Deferred Charges	45.48	59.48	42.01	14.18	13.03	3.72
Other Long-Term Assets	106.1	149.82	188.69	29.24	19.08	37.61
Total Assets	23,588	23,217	14,529	9,776	4,652	4,005
Accounts Payable	3,268	4,822	2,996	1,196	929.57	958.76
Accrued Expenses	77.71	430.69	247.92	180.66	94.39	54.17
Short-Term Debt	1,251	416.47	201	-	65	197.17
Current Portion of Long-Term Debt	814.79	160.13	20	-	9	-
Current Portion of Leases	-	17.17	8.56	8.99	-	-
Current Income Taxes Payable	121.95	58.53	3.21	11.22	24.73	19.35
Current Unearned Revenue	8,204	8,455	4,306	2,405	1,598	-
Other Current Liabilities	810.88	847.86	139.85	82.58	73.43	1,413
Total Current Liabilities	14,548	15,208	7,923	3,884	2,794	2,642
Long-Term Debt	1,361	811.02	80	-	91	-
Long-Term Leases	2.36	4.87	4.22	9.95	-	-
Long-Term Unearned Revenue	149.52	100.8	41.09	11.87	17.1	3.88
Long-Term Deferred Tax Liabilities	1.52	3.76	2.33	-	-	-
Other Long-Term Liabilities	78.67	30.91	49.13	24.83	14.16	3.52
Total Liabilities	16,141	16,160	8,100	3,931	2,917	2,650
Common Stock	279.41	279.06	174.07	108.1	52.1	52
Additional Paid-In Capital	4,185	-	-	4,280	767.66	716.91
Retained Earnings	3,147	2,836	2,183	1,483	926.59	589.97
Treasury Stock	-162.53	-162.53	-162.53	-	-	-
Comprehensive Income & Other	-	4,166	4,257	-	-	-
Total Common Equity	7,448	7,119	6,452	5,872	1,746	1,359
Minority Interest	-1.29	-62.11	-22.72	-26.8	-11.08	-3.56
Shareholders' Equity	7,447	7,057	6,429	5,845	1,735	1,355
Total Liabilities & Equity	23,588	23,217	14,529	9,776	4,652	4,005
Total Debt	3,429	1,410	313.78	18.94	165	197.17
Net Cash (Debt)	1,353	2,842	4,206	4,363	598	569.96
Net Cash Growth	-55.84%	-32.42%	-3.61%	629.67%	4.92%	-22.70%
Net Cash Per Share	4.87	10.20	15.03	16.29	2.45	2.37
Filing Date Shares Outstanding	278.9	278.66	277.71	276.73	240.1	239.62
Total Common Shares Outstanding	278.9	278.56	277.71	276.73	240.1	239.62
Working Capital	4,797	4,294	4,937	5,127	1,418	1,077
Book Value Per Share	26.71	25.56	23.23	21.22	7.27	5.67
Tangible Book Value	7,175	6,849	6,264	5,833	1,707	1,343
Tangible Book Value Per Share	25.73	24.59	22.56	21.08	7.11	5.60
Buildings	-	544.72	298.32	252.07	100.37	98
Machinery	-	488.12	255.03	192.4	110.45	60.31
Construction In Progress	-	1,320	247.85	8.03	130.51	73.47

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