Maxscend Microelectronics Company Limited (SHE:300782)
China flag China · Delayed Price · Currency is CNY
80.17
+0.02 (0.02%)
Apr 1, 2025, 2:45 PM CST

SHE:300782 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
1,4111,0081,2772,6611,475
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Trading Asset Securities
----95
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Cash & Short-Term Investments
1,4111,0081,2772,6611,570
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Cash Growth
39.92%-21.02%-52.02%69.48%59.86%
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Accounts Receivable
578.98518.12400.44572.43337.71
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Other Receivables
41.6616.7845.135.3638.75
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Receivables
620.64560.5462.96577.79376.46
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Inventory
2,5211,4931,7201,476632.16
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Prepaid Expenses
-5.694.3882.8720.5
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Other Current Assets
464.07201.54124.52182.852.61
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Total Current Assets
5,0163,2693,5884,9802,652
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Property, Plant & Equipment
8,3065,6734,5521,015115.2
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Long-Term Investments
437.84370.96269.6323.2192.82
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Other Intangible Assets
152.07121.63122.6774.8761.95
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Long-Term Deferred Tax Assets
90.1384.2669.0722.79.98
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Long-Term Deferred Charges
28.4419.6411.082.663.78
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Other Long-Term Assets
202.311,420890.72,02954.9
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Total Assets
14,23310,9589,5048,4483,090
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Accounts Payable
879.6634.84476.12375.77223.55
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Accrued Expenses
121.07109.7797.8966.4141.73
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Short-Term Debt
1,895----
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Current Portion of Long-Term Debt
9.17----
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Current Portion of Leases
-9.094.442.21-
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Current Income Taxes Payable
25.21115.24131.21296.6114.98
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Current Unearned Revenue
4.596.596.177.7519.39
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Other Current Liabilities
35.445.034.953.183.73
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Total Current Liabilities
2,971880.57720.78751.93403.37
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Long-Term Debt
633.47----
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Long-Term Leases
55.4659.3910.550.26-
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Long-Term Unearned Revenue
281.7149.3320.310.892.22
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Long-Term Deferred Tax Liabilities
90.8365.1266.9360.3632.62
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Total Liabilities
4,0321,154818.57813.44438.22
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Common Stock
534.53533.82533.76333.56180
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Additional Paid-In Capital
3,6333,5733,5233,689859.51
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Retained Earnings
5,8205,5384,5113,5951,646
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Comprehensive Income & Other
210.98157.81114.4824.56-25.16
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Total Common Equity
10,1999,8038,6827,6422,660
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Minority Interest
1.580.353.09-7.91-7.78
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Shareholders' Equity
10,2019,8038,6857,6342,652
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Total Liabilities & Equity
14,23310,9589,5048,4483,090
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Total Debt
2,59468.4814.992.47-
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Net Cash (Debt)
-1,183939.851,2622,6581,570
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Net Cash Growth
--25.51%-52.54%69.32%59.86%
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Net Cash Per Share
-2.211.762.364.993.03
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Filing Date Shares Outstanding
534.48533.82533.8533.7533.7
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Total Common Shares Outstanding
534.48533.82533.76533.7518.4
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Working Capital
2,0462,3882,8674,2282,248
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Book Value Per Share
19.0818.3616.2714.325.13
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Tangible Book Value
10,0479,6818,5597,5672,598
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Tangible Book Value Per Share
18.8018.1416.0414.185.01
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Buildings
-1,0571,10490.756.56
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Machinery
-1,7341,126259.02155.42
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Construction In Progress
-3,1852,496766.4112.41
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.