Maxscend Microelectronics Company Limited (SHE:300782)

SHE:300782 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,402	1,411	1,009	1,277	2,661	1,475
Trading Asset Securities	-	-	-	-	-	95
Cash & Short-Term Investments	1,402	1,411	1,009	1,277	2,661	1,570
Cash Growth	29.62%	39.91%	-21.00%	-52.02%	69.48%	59.86%
Accounts Receivable	489.06	578.98	518.12	400.44	572.43	337.71
Other Receivables	36.49	8.65	16.78	45.13	5.36	38.75
Receivables	525.56	618.65	560.5	462.96	577.79	376.46
Inventory	2,517	2,521	1,493	1,720	1,476	632.16
Prepaid Expenses	-	-	-	4.38	82.87	20.5
Other Current Assets	485.29	465.9	207.05	124.52	182.8	52.61
Total Current Assets	4,930	5,016	3,269	3,588	4,980	2,652
Property, Plant & Equipment	8,207	8,306	5,673	4,552	1,015	115.2
Long-Term Investments	438.77	437.84	370.96	269.6	323.2	192.82
Other Intangible Assets	149.31	152.07	121.63	122.67	74.87	61.95
Long-Term Deferred Tax Assets	65.95	90.13	84.26	69.07	22.7	9.98
Long-Term Deferred Charges	26.76	28.44	19.64	11.08	2.66	3.78
Other Long-Term Assets	284.61	202.31	1,420	890.7	2,029	54.9
Total Assets	14,103	14,233	10,958	9,504	8,448	3,090
Accounts Payable	787.31	879.6	634.84	476.12	375.77	223.55
Accrued Expenses	68.62	141.83	109.77	97.89	66.41	41.73
Short-Term Debt	1,614	1,895	-	-	-	-
Current Portion of Leases	209.74	9.17	9.09	4.44	2.21	-
Current Income Taxes Payable	21.39	16.56	115.24	131.21	296.6	114.98
Current Unearned Revenue	1.09	4.59	6.59	6.17	7.75	19.39
Other Current Liabilities	60.98	23.34	5.03	4.95	3.18	3.73
Total Current Liabilities	2,764	2,971	880.57	720.78	751.93	403.37
Long-Term Debt	783	633.47	-	-	-	-
Long-Term Leases	52.39	55.46	59.39	10.55	0.26	-
Long-Term Unearned Revenue	273.74	281.7	149.33	20.31	0.89	2.22
Long-Term Deferred Tax Liabilities	75.23	90.83	65.12	66.93	60.36	32.62
Total Liabilities	3,948	4,032	1,154	818.57	813.44	438.22
Common Stock	534.55	534.53	533.82	533.76	333.56	180
Additional Paid-In Capital	3,638	3,633	3,573	3,523	3,689	859.51
Retained Earnings	5,774	5,820	5,538	4,511	3,595	1,646
Comprehensive Income & Other	206.55	210.98	157.81	114.48	24.56	-25.16
Total Common Equity	10,153	10,199	9,803	8,682	7,642	2,660
Minority Interest	1.42	1.58	0.35	3.09	-7.91	-7.78
Shareholders' Equity	10,155	10,201	9,803	8,685	7,634	2,652
Total Liabilities & Equity	14,103	14,233	10,958	9,504	8,448	3,090
Total Debt	2,660	2,594	68.48	14.99	2.47	-
Net Cash (Debt)	-1,257	-1,183	940.04	1,262	2,658	1,570
Net Cash Growth	-	-	-25.49%	-52.54%	69.32%	59.86%
Net Cash Per Share	-2.35	-2.21	1.76	2.36	4.99	3.03
Filing Date Shares Outstanding	534.55	534.55	533.82	533.8	533.7	533.7
Total Common Shares Outstanding	534.55	534.55	533.82	533.76	533.7	518.4
Working Capital	2,167	2,046	2,388	2,867	4,228	2,248
Book Value Per Share	18.99	19.08	18.36	16.27	14.32	5.13
Tangible Book Value	10,004	10,047	9,681	8,559	7,567	2,598
Tangible Book Value Per Share	18.71	18.80	18.14	16.04	14.18	5.01
Buildings	-	1,115	1,057	1,104	90.75	6.56
Machinery	-	5,012	1,746	1,126	259.02	155.42
Construction In Progress	-	3,066	3,185	2,496	766.41	12.41

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.