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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	830.31	1,008	1,277	2,661	1,475	476.91
Trading Asset Securities	-	-	-	-	95	505.15
Cash & Short-Term Investments	830.31	1,008	1,277	2,661	1,570	982.06
Cash Growth	-37.02%	-21.02%	-52.02%	69.48%	59.86%	251.79%
Accounts Receivable	496.63	518.12	400.44	572.43	337.71	378.3
Other Receivables	36.28	16.78	45.13	5.36	38.75	2.49
Receivables	532.9	560.5	462.96	577.79	376.46	380.79
Inventory	2,598	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	407.12	201.54	124.52	182.8	52.61	42.69
Total Current Assets	4,368	3,269	3,588	4,980	2,652	1,784
Property, Plant & Equipment	5,981	5,673	4,552	1,015	115.2	72.12
Long-Term Investments	384.52	370.96	269.6	323.2	192.82	24.27
Other Intangible Assets	157.84	121.63	122.67	74.87	61.95	5.12
Long-Term Deferred Tax Assets	84.14	84.26	69.07	22.7	9.98	7.44
Long-Term Deferred Charges	28.51	19.64	11.08	2.66	3.78	1.4
Other Long-Term Assets	2,123	1,420	890.7	2,029	54.9	28.82
Total Assets	13,127	10,958	9,504	8,448	3,090	1,923
Accounts Payable	1,017	634.84	476.12	375.77	223.55	130.19
Accrued Expenses	93.89	109.77	97.89	66.41	41.73	28.02
Short-Term Debt	1,607	-	-	-	-	-
Current Portion of Leases	8.73	9.09	4.44	2.21	-	-
Current Income Taxes Payable	32.3	115.24	131.21	296.6	114.98	40.62
Current Unearned Revenue	0.52	6.59	6.17	7.75	19.39	-
Other Current Liabilities	5.1	5.03	4.95	3.18	3.73	10.09
Total Current Liabilities	2,765	880.57	720.78	751.93	403.37	208.92
Long-Term Leases	54.68	59.39	10.55	0.26	-	-
Long-Term Unearned Revenue	144.69	149.33	20.31	0.89	2.22	2.29
Long-Term Deferred Tax Liabilities	61.79	65.12	66.93	60.36	32.62	14.42
Total Liabilities	3,026	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	3,636	3,573	3,523	3,689	859.51	939.51
Retained Earnings	5,773	5,538	4,511	3,595	1,646	660.5
Comprensive Income & Other	158.1	157.81	114.48	24.56	-25.16	3.1
Total Common Equity	10,101	9,803	8,682	7,642	2,660	1,703
Minority Interest	-0.63	0.35	3.09	-7.91	-7.78	-5.6
Shareholders' Equity	10,101	9,803	8,685	7,634	2,652	1,698
Total Liabilities & Equity	13,127	10,958	9,504	8,448	3,090	1,923
Total Debt	1,670	68.48	14.99	2.47	-	-
Net Cash (Debt)	-839.96	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	-1.57	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	1,603	2,388	2,867	4,228	2,248	1,575
Book Value Per Share	18.90	18.36	16.27	14.32	5.13	3.29
Tangible Book Value	9,943	9,681	8,559	7,567	2,598	1,698
Tangible Book Value Per Share	18.60	18.14	16.04	14.18	5.01	3.28
Buildings	1,082	1,057	1,104	90.75	6.56	6.56
Machinery	4,659	1,734	1,126	259.02	155.42	96.77
Construction In Progress	824.68	3,185	2,496	766.41	12.41	-

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