Maxscend Microelectronics Company Limited (SHE:300782)
80.17
+0.02 (0.02%)
Apr 1, 2025, 2:45 PM CST
SHE:300782 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,411 | 1,008 | 1,277 | 2,661 | 1,475 | Upgrade
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Trading Asset Securities | - | - | - | - | 95 | Upgrade
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Cash & Short-Term Investments | 1,411 | 1,008 | 1,277 | 2,661 | 1,570 | Upgrade
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Cash Growth | 39.92% | -21.02% | -52.02% | 69.48% | 59.86% | Upgrade
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Accounts Receivable | 578.98 | 518.12 | 400.44 | 572.43 | 337.71 | Upgrade
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Other Receivables | 41.66 | 16.78 | 45.13 | 5.36 | 38.75 | Upgrade
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Receivables | 620.64 | 560.5 | 462.96 | 577.79 | 376.46 | Upgrade
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Inventory | 2,521 | 1,493 | 1,720 | 1,476 | 632.16 | Upgrade
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Prepaid Expenses | - | 5.69 | 4.38 | 82.87 | 20.5 | Upgrade
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Other Current Assets | 464.07 | 201.54 | 124.52 | 182.8 | 52.61 | Upgrade
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Total Current Assets | 5,016 | 3,269 | 3,588 | 4,980 | 2,652 | Upgrade
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Property, Plant & Equipment | 8,306 | 5,673 | 4,552 | 1,015 | 115.2 | Upgrade
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Long-Term Investments | 437.84 | 370.96 | 269.6 | 323.2 | 192.82 | Upgrade
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Other Intangible Assets | 152.07 | 121.63 | 122.67 | 74.87 | 61.95 | Upgrade
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Long-Term Deferred Tax Assets | 90.13 | 84.26 | 69.07 | 22.7 | 9.98 | Upgrade
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Long-Term Deferred Charges | 28.44 | 19.64 | 11.08 | 2.66 | 3.78 | Upgrade
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Other Long-Term Assets | 202.31 | 1,420 | 890.7 | 2,029 | 54.9 | Upgrade
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Total Assets | 14,233 | 10,958 | 9,504 | 8,448 | 3,090 | Upgrade
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Accounts Payable | 879.6 | 634.84 | 476.12 | 375.77 | 223.55 | Upgrade
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Accrued Expenses | 121.07 | 109.77 | 97.89 | 66.41 | 41.73 | Upgrade
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Short-Term Debt | 1,895 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 9.17 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 9.09 | 4.44 | 2.21 | - | Upgrade
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Current Income Taxes Payable | 25.21 | 115.24 | 131.21 | 296.6 | 114.98 | Upgrade
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Current Unearned Revenue | 4.59 | 6.59 | 6.17 | 7.75 | 19.39 | Upgrade
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Other Current Liabilities | 35.44 | 5.03 | 4.95 | 3.18 | 3.73 | Upgrade
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Total Current Liabilities | 2,971 | 880.57 | 720.78 | 751.93 | 403.37 | Upgrade
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Long-Term Debt | 633.47 | - | - | - | - | Upgrade
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Long-Term Leases | 55.46 | 59.39 | 10.55 | 0.26 | - | Upgrade
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Long-Term Unearned Revenue | 281.7 | 149.33 | 20.31 | 0.89 | 2.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 90.83 | 65.12 | 66.93 | 60.36 | 32.62 | Upgrade
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Total Liabilities | 4,032 | 1,154 | 818.57 | 813.44 | 438.22 | Upgrade
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Common Stock | 534.53 | 533.82 | 533.76 | 333.56 | 180 | Upgrade
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Additional Paid-In Capital | 3,633 | 3,573 | 3,523 | 3,689 | 859.51 | Upgrade
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Retained Earnings | 5,820 | 5,538 | 4,511 | 3,595 | 1,646 | Upgrade
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Comprehensive Income & Other | 210.98 | 157.81 | 114.48 | 24.56 | -25.16 | Upgrade
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Total Common Equity | 10,199 | 9,803 | 8,682 | 7,642 | 2,660 | Upgrade
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Minority Interest | 1.58 | 0.35 | 3.09 | -7.91 | -7.78 | Upgrade
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Shareholders' Equity | 10,201 | 9,803 | 8,685 | 7,634 | 2,652 | Upgrade
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Total Liabilities & Equity | 14,233 | 10,958 | 9,504 | 8,448 | 3,090 | Upgrade
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Total Debt | 2,594 | 68.48 | 14.99 | 2.47 | - | Upgrade
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Net Cash (Debt) | -1,183 | 939.85 | 1,262 | 2,658 | 1,570 | Upgrade
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Net Cash Growth | - | -25.51% | -52.54% | 69.32% | 59.86% | Upgrade
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Net Cash Per Share | -2.21 | 1.76 | 2.36 | 4.99 | 3.03 | Upgrade
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Filing Date Shares Outstanding | 534.48 | 533.82 | 533.8 | 533.7 | 533.7 | Upgrade
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Total Common Shares Outstanding | 534.48 | 533.82 | 533.76 | 533.7 | 518.4 | Upgrade
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Working Capital | 2,046 | 2,388 | 2,867 | 4,228 | 2,248 | Upgrade
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Book Value Per Share | 19.08 | 18.36 | 16.27 | 14.32 | 5.13 | Upgrade
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Tangible Book Value | 10,047 | 9,681 | 8,559 | 7,567 | 2,598 | Upgrade
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Tangible Book Value Per Share | 18.80 | 18.14 | 16.04 | 14.18 | 5.01 | Upgrade
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Buildings | - | 1,057 | 1,104 | 90.75 | 6.56 | Upgrade
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Machinery | - | 1,734 | 1,126 | 259.02 | 155.42 | Upgrade
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Construction In Progress | - | 3,185 | 2,496 | 766.41 | 12.41 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.