Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China · Delayed Price · Currency is CNY 222.94
+4.64 (2.13%)
Aug 31, 2026, 3:04 PM CST
SHE:300751 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 | 5,543 | 4,577 | 4,791 | 3,322 | 3,546 | 2,691 |
Trading Asset Securities | 1,180 | 1,071 | 420 | 930 | 974 | 1,692 |
Cash & Short-Term Investments | 6,723 | 5,647 | 5,211 | 4,252 | 4,520 | 4,382 |
Cash Growth | 36.12% | 8.36% | 22.56% | -5.93% | 3.14% | 474.36% |
Accounts Receivable | 3,761 | 4,206 | 4,087 | 3,357 | 2,239 | 1,496 |
Other Receivables | 215.42 | 109.14 | 214.65 | 397 | 125.65 | 99.48 |
Receivables | 3,976 | 4,315 | 4,301 | 3,754 | 2,365 | 1,595 |
Inventory | 6,390 | 6,114 | 8,923 | 10,781 | 5,330 | 2,808 |
Prepaid Expenses | - | - | - | 1.09 | 1.74 | 35.45 |
Other Current Assets | 488.93 | 255.35 | 586.81 | 715.31 | 643.77 | 190.41 |
Total Current Assets | 17,578 | 16,331 | 19,022 | 19,503 | 12,860 | 9,012 |
Property, Plant & Equipment | 3,422 | 3,433 | 3,210 | 2,218 | 725.72 | 422.88 |
Long-Term Investments | 1,453 | 1,025 | 1,002 | 919.64 | 418.91 | 133.43 |
Other Intangible Assets | 227.83 | 302.1 | 277.36 | 270.55 | 188.29 | 39.05 |
Long-Term Deferred Tax Assets | 396.32 | 300.64 | 211.57 | 96 | 105.24 | 125.34 |
Long-Term Deferred Charges | 179.28 | 129.76 | 49.83 | 59.48 | 42.01 | 14.18 |
Other Long-Term Assets | 39.2 | 23.93 | 64.9 | 149.82 | 188.69 | 29.24 |
Total Assets | 23,295 | 21,546 | 23,838 | 23,217 | 14,529 | 9,776 |
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 | 2,626 | 2,453 | 3,347 | 4,822 | 2,996 | 1,196 |
Accrued Expenses | 419.44 | 405.23 | 330.43 | 430.69 | 247.92 | 180.66 |
Short-Term Debt | 108.25 | 320.67 | 1,044 | 416.47 | 201 | - |
Current Portion of Long-Term Debt | 1,817 | 1,120 | 881.75 | 160.13 | 20 | - |
Current Portion of Leases | 1.82 | 2.19 | 1.11 | 17.17 | 8.56 | 8.99 |
Current Income Taxes Payable | 162.73 | 104.3 | 98.33 | 58.53 | 3.21 | 11.22 |
Current Unearned Revenue | 5,184 | 4,316 | 8,200 | 8,455 | 4,306 | 2,405 |
Other Current Liabilities | 313.06 | 162.58 | 233.55 | 847.86 | 139.85 | 82.58 |
Total Current Liabilities | 10,632 | 8,885 | 14,136 | 15,208 | 7,923 | 3,884 |
Long-Term Debt | 4,441 | 4,519 | 1,959 | 811.02 | 80 | - |
Long-Term Leases | 0.57 | 1.08 | 0.91 | 4.87 | 4.22 | 9.95 |
Long-Term Unearned Revenue | 183.43 | 176.26 | 150.88 | 100.8 | 41.09 | 11.87 |
Long-Term Deferred Tax Liabilities | 21.92 | 5.62 | 0.43 | 3.76 | 2.33 | - |
Other Long-Term Liabilities | 56.95 | 71.02 | 63.23 | 30.91 | 49.13 | 24.83 |
Total Liabilities | 15,337 | 13,657 | 16,311 | 16,160 | 8,100 | 3,931 |
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 | 278.9 | 279.41 | 279.41 | 279.06 | 174.07 | 108.1 |
Additional Paid-In Capital | 3,986 | - | - | 4,166 | - | 4,280 |
Retained Earnings | 3,845 | 3,732 | 3,316 | 2,836 | 2,183 | 1,483 |
Treasury Stock | -65.2 | -227.73 | -227.73 | -162.53 | -162.53 | - |
Comprehensive Income & Other | - | 4,145 | 4,183 | - | 4,257 | - |
Total Common Equity | 8,044 | 7,929 | 7,551 | 7,119 | 6,452 | 5,872 |
Minority Interest | -85.51 | -39.9 | -24.42 | -62.11 | -22.72 | -26.8 |
Shareholders' Equity | 7,959 | 7,889 | 7,526 | 7,057 | 6,429 | 5,845 |
Total Liabilities & Equity | 23,295 | 21,546 | 23,838 | 23,217 | 14,529 | 9,776 |
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 | 6,369 | 5,963 | 3,887 | 1,410 | 313.78 | 18.94 |
Net Cash (Debt) | 353.73 | -315.52 | 1,325 | 2,842 | 4,206 | 4,363 |
Net Cash Growth | - | - | -53.40% | -32.42% | -3.60% | 629.67% |
Net Cash Per Share | 1.27 | -1.13 | 4.75 | 10.20 | 15.03 | 16.29 |
Filing Date Shares Outstanding | 278.4 | 278.4 | 278.4 | 278.66 | 277.71 | 276.73 |
Total Common Shares Outstanding | 278.4 | 278.4 | 278.4 | 278.56 | 277.71 | 276.73 |
Working Capital | 6,945 | 7,447 | 4,886 | 4,294 | 4,937 | 5,127 |
Book Value Per Share | 28.89 | 28.48 | 27.12 | 25.56 | 23.23 | 21.22 |
Tangible Book Value | 7,816 | 7,627 | 7,273 | 6,849 | 6,264 | 5,833 |
Tangible Book Value Per Share | 28.08 | 27.39 | 26.13 | 24.59 | 22.56 | 21.08 |
Buildings | 2,437 | 2,417 | 2,010 | 544.72 | 298.32 | 252.07 |
Machinery | 1,246 | 1,238 | 1,006 | 488.12 | 255.03 | 192.4 |
Construction In Progress | 370.05 | 287.83 | 489.88 | 1,320 | 247.85 | 8.03 |