Maxscend Microelectronics Company Limited (SHE: 300782)

Maxscend Microelectronics Company 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	895.9	1,008	1,277	2,661	1,475	476.91
Trading Asset Securities	-	-	-	-	95	505.15
Cash & Short-Term Investments	895.9	1,008	1,277	2,661	1,570	982.06
Cash Growth	-31.70%	-21.02%	-52.02%	69.48%	59.86%	251.79%
Accounts Receivable	657.77	518.12	400.44	572.43	337.71	378.3
Other Receivables	34.01	16.78	45.13	5.36	38.75	2.49
Receivables	691.78	560.5	462.96	577.79	376.46	380.79
Inventory	2,662	1,493	1,720	1,476	632.16	366.11
Prepaid Expenses	-	5.69	4.38	82.87	20.5	12.31
Other Current Assets	451.54	201.54	124.52	182.8	52.61	42.69
Total Current Assets	4,701	3,269	3,588	4,980	2,652	1,784
Property, Plant & Equipment	7,431	5,673	4,552	1,015	115.2	72.12
Long-Term Investments	385.56	370.96	269.6	323.2	192.82	24.27
Other Intangible Assets	154.3	121.63	122.67	74.87	61.95	5.12
Long-Term Deferred Tax Assets	123.01	84.26	69.07	22.7	9.98	7.44
Long-Term Deferred Charges	29.27	19.64	11.08	2.66	3.78	1.4
Other Long-Term Assets	849.76	1,420	890.7	2,029	54.9	28.82
Total Assets	13,674	10,958	9,504	8,448	3,090	1,923
Accounts Payable	763.71	634.84	476.12	375.77	223.55	130.19
Accrued Expenses	78.02	109.77	97.89	66.41	41.73	28.02
Short-Term Debt	2,007	-	-	-	-	-
Current Portion of Leases	9.81	9.09	4.44	2.21	-	-
Current Income Taxes Payable	23.77	115.24	131.21	296.6	114.98	40.62
Current Unearned Revenue	0.61	6.59	6.17	7.75	19.39	-
Other Current Liabilities	76.44	5.03	4.95	3.18	3.73	10.09
Total Current Liabilities	2,959	880.57	720.78	751.93	403.37	208.92
Long-Term Leases	54.4	59.39	10.55	0.26	-	-
Long-Term Unearned Revenue	281.41	149.33	20.31	0.89	2.22	2.29
Long-Term Deferred Tax Liabilities	69.07	65.12	66.93	60.36	32.62	14.42
Total Liabilities	3,464	1,154	818.57	813.44	438.22	225.63
Common Stock	534.53	533.82	533.76	333.56	180	100
Additional Paid-In Capital	3,645	3,573	3,523	3,689	859.51	939.51
Retained Earnings	5,844	5,538	4,511	3,595	1,646	660.5
Comprehensive Income & Other	186.47	157.81	114.48	24.56	-25.16	3.1
Total Common Equity	10,210	9,803	8,682	7,642	2,660	1,703
Minority Interest	0.26	0.35	3.09	-7.91	-7.78	-5.6
Shareholders' Equity	10,210	9,803	8,685	7,634	2,652	1,698
Total Liabilities & Equity	13,674	10,958	9,504	8,448	3,090	1,923
Total Debt	2,171	68.48	14.99	2.47	-	-
Net Cash (Debt)	-1,275	939.85	1,262	2,658	1,570	982.06
Net Cash Growth	-	-25.51%	-52.54%	69.32%	59.86%	251.79%
Net Cash Per Share	-2.38	1.76	2.36	4.99	3.03	2.16
Filing Date Shares Outstanding	534.53	533.82	533.8	533.7	533.7	518.4
Total Common Shares Outstanding	534.53	533.82	533.76	533.7	518.4	518.4
Working Capital	1,742	2,388	2,867	4,228	2,248	1,575
Book Value Per Share	19.10	18.36	16.27	14.32	5.13	3.29
Tangible Book Value	10,055	9,681	8,559	7,567	2,598	1,698
Tangible Book Value Per Share	18.81	18.14	16.04	14.18	5.01	3.28
Buildings	-	1,057	1,104	90.75	6.56	6.56
Machinery	-	1,734	1,126	259.02	155.42	96.77
Construction In Progress	-	3,185	2,496	766.41	12.41	-

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