Maxscend Microelectronics Company Limited (SHE:300782)
China · Delayed Price · Currency is CNY 78.98
+1.59 (2.05%)
Aug 31, 2026, 3:04 PM CST
SHE:300782 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,254 | 1,648 | 1,411 | 1,009 | 1,277 | 2,661 |
Trading Asset Securities | 2,686 | 1.05 | - | - | - | - |
Cash & Short-Term Investments | 4,940 | 1,649 | 1,411 | 1,009 | 1,277 | 2,661 |
Cash Growth | 302.29% | 16.85% | 39.91% | -21.00% | -52.02% | 69.48% |
Accounts Receivable | 495.81 | 600.84 | 578.98 | 518.12 | 400.44 | 572.43 |
Other Receivables | 8.91 | 46.16 | 8.65 | 16.78 | 45.13 | 5.36 |
Receivables | 538.21 | 680.3 | 618.65 | 560.5 | 462.96 | 577.79 |
Inventory | 3,236 | 3,322 | 2,521 | 1,493 | 1,720 | 1,476 |
Prepaid Expenses | - | 1.46 | - | - | 4.38 | 82.87 |
Other Current Assets | 538.02 | 522.18 | 465.9 | 207.05 | 124.52 | 182.8 |
Total Current Assets | 9,252 | 6,175 | 5,016 | 3,269 | 3,588 | 4,980 |
Property, Plant & Equipment | 8,212 | 8,347 | 8,306 | 5,673 | 4,552 | 1,015 |
Long-Term Investments | 484.92 | 447.69 | 437.84 | 370.96 | 269.6 | 323.2 |
Other Intangible Assets | 169.73 | 170.55 | 152.07 | 121.63 | 122.67 | 74.87 |
Long-Term Deferred Tax Assets | 179.15 | 163.98 | 90.13 | 84.26 | 69.07 | 22.7 |
Long-Term Deferred Charges | 16.93 | 22.67 | 28.44 | 19.64 | 11.08 | 2.66 |
Other Long-Term Assets | 186.42 | 142.35 | 202.31 | 1,420 | 890.7 | 2,029 |
Total Assets | 18,501 | 15,469 | 14,233 | 10,958 | 9,504 | 8,448 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 931.09 | 1,263 | 879.6 | 634.84 | 476.12 | 375.77 |
Accrued Expenses | 99.63 | 172.34 | 141.83 | 109.77 | 97.89 | 66.41 |
Short-Term Debt | 887.75 | 738.22 | 1,895 | - | - | - |
Current Portion of Long-Term Debt | 738.46 | 746.92 | - | - | - | - |
Current Portion of Leases | 83.75 | 84.93 | 9.17 | 9.09 | 4.44 | 2.21 |
Current Income Taxes Payable | 23.78 | 65.75 | 16.56 | 115.24 | 131.21 | 296.6 |
Current Unearned Revenue | 5.51 | 3.08 | 4.59 | 6.59 | 6.17 | 7.75 |
Other Current Liabilities | 11.58 | 4.32 | 23.34 | 5.03 | 4.95 | 3.18 |
Total Current Liabilities | 2,782 | 3,079 | 2,971 | 880.57 | 720.78 | 751.93 |
Long-Term Debt | 1,937 | 1,748 | 633.47 | - | - | - |
Long-Term Leases | 227.05 | 239.41 | 55.46 | 59.39 | 10.55 | 0.26 |
Long-Term Unearned Revenue | 592.69 | 505.57 | 281.7 | 149.33 | 20.31 | 0.89 |
Long-Term Deferred Tax Liabilities | 12.54 | 23.82 | 90.83 | 65.12 | 66.93 | 60.36 |
Total Liabilities | 5,551 | 5,595 | 4,032 | 1,154 | 818.57 | 813.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 574.99 | 534.94 | 534.53 | 533.82 | 533.76 | 333.56 |
Additional Paid-In Capital | 7,074 | 3,647 | 3,633 | 3,573 | 3,523 | 3,689 |
Retained Earnings | 5,102 | 5,473 | 5,820 | 5,538 | 4,511 | 3,595 |
Comprehensive Income & Other | 198.27 | 217.18 | 210.98 | 157.81 | 114.48 | 24.56 |
Total Common Equity | 12,949 | 9,872 | 10,199 | 9,803 | 8,682 | 7,642 |
Minority Interest | 1.28 | 1.45 | 1.58 | 0.35 | 3.09 | -7.91 |
Shareholders' Equity | 12,950 | 9,874 | 10,201 | 9,803 | 8,685 | 7,634 |
Total Liabilities & Equity | 18,501 | 15,469 | 14,233 | 10,958 | 9,504 | 8,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,874 | 3,557 | 2,594 | 68.48 | 14.99 | 2.47 |
Net Cash (Debt) | 1,066 | -1,908 | -1,183 | 940.04 | 1,262 | 2,658 |
Net Cash Growth | - | - | - | -25.49% | -52.54% | 69.32% |
Net Cash Per Share | 1.97 | -3.57 | -2.21 | 1.76 | 2.36 | 4.99 |
Filing Date Shares Outstanding | 574.99 | 534.94 | 534.55 | 533.82 | 533.8 | 533.7 |
Total Common Shares Outstanding | 574.99 | 534.94 | 534.55 | 533.82 | 533.76 | 533.7 |
Working Capital | 6,471 | 3,096 | 2,046 | 2,388 | 2,867 | 4,228 |
Book Value Per Share | 22.52 | 18.45 | 19.08 | 18.36 | 16.27 | 14.32 |
Tangible Book Value | 12,779 | 9,702 | 10,047 | 9,681 | 8,559 | 7,567 |
Tangible Book Value Per Share | 22.23 | 18.14 | 18.80 | 18.14 | 16.04 | 14.18 |
Buildings | 1,215 | 1,214 | 1,115 | 1,057 | 1,104 | 90.75 |
Machinery | 6,872 | 6,676 | 5,012 | 1,746 | 1,126 | 259.02 |
Construction In Progress | 2,086 | 2,029 | 3,066 | 3,185 | 2,496 | 766.41 |