Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)

SHE:300751 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,738	4,791	3,322	3,546	2,691	763
Trading Asset Securities	201	420	930	974	1,692	-
Cash & Short-Term Investments	4,939	5,211	4,252	4,520	4,382	763
Cash Growth	0.78%	22.56%	-5.93%	3.14%	474.36%	-0.54%
Accounts Receivable	5,031	4,087	3,357	2,239	1,496	1,196
Other Receivables	220.61	214.65	397	125.65	99.48	74.53
Receivables	5,252	4,301	3,754	2,365	1,595	1,271
Inventory	7,578	8,923	10,781	5,330	2,808	2,097
Prepaid Expenses	-	-	1.09	1.74	35.45	-
Other Current Assets	379.53	586.81	715.31	643.77	190.41	81.36
Total Current Assets	18,149	19,022	19,503	12,860	9,012	4,212
Property, Plant & Equipment	3,213	3,210	2,218	725.72	422.88	316.66
Long-Term Investments	1,025	1,002	919.64	418.91	133.43	4.31
Other Intangible Assets	301.57	277.36	270.55	188.29	39.05	39.43
Long-Term Deferred Tax Assets	263.12	211.57	96	105.24	125.34	47.06
Long-Term Deferred Charges	33.14	49.83	59.48	42.01	14.18	13.03
Other Long-Term Assets	92.4	64.9	149.82	188.69	29.24	19.08
Total Assets	23,077	23,838	23,217	14,529	9,776	4,652
Accounts Payable	3,093	3,347	4,822	2,996	1,196	929.57
Accrued Expenses	89.15	330.43	430.69	247.92	180.66	94.39
Short-Term Debt	464.37	1,044	416.47	201	-	65
Current Portion of Long-Term Debt	1,326	881.75	160.13	20	-	9
Current Portion of Leases	2.3	1.11	17.17	8.56	8.99	-
Current Income Taxes Payable	54.05	98.33	58.53	3.21	11.22	24.73
Current Unearned Revenue	6,498	8,200	8,455	4,306	2,405	1,598
Other Current Liabilities	184.69	233.55	847.86	139.85	82.58	73.43
Total Current Liabilities	11,712	14,136	15,208	7,923	3,884	2,794
Long-Term Debt	3,406	1,959	811.02	80	-	91
Long-Term Leases	1.76	0.91	4.87	4.22	9.95	-
Long-Term Unearned Revenue	151.75	150.88	100.8	41.09	11.87	17.1
Long-Term Deferred Tax Liabilities	0.78	0.43	3.76	2.33	-	-
Other Long-Term Liabilities	70.29	63.23	30.91	49.13	24.83	14.16
Total Liabilities	15,343	16,311	16,160	8,100	3,931	2,917
Common Stock	279.41	279.41	279.06	174.07	108.1	52.1
Additional Paid-In Capital	4,134	4,183	4,166	-	4,280	767.66
Retained Earnings	3,543	3,316	2,836	2,183	1,483	926.59
Treasury Stock	-227.73	-227.73	-162.53	-162.53	-	-
Comprehensive Income & Other	-	-	-	4,257	-	-
Total Common Equity	7,729	7,551	7,119	6,452	5,872	1,746
Minority Interest	5.36	-24.42	-62.11	-22.72	-26.8	-11.08
Shareholders' Equity	7,734	7,526	7,057	6,429	5,845	1,735
Total Liabilities & Equity	23,077	23,838	23,217	14,529	9,776	4,652
Total Debt	5,201	3,887	1,410	313.78	18.94	165
Net Cash (Debt)	-261.63	1,325	2,842	4,206	4,363	598
Net Cash Growth	-	-53.40%	-32.42%	-3.60%	629.67%	4.92%
Net Cash Per Share	-0.94	4.75	10.20	15.03	16.29	2.45
Filing Date Shares Outstanding	278.4	278.4	278.66	277.71	276.73	240.1
Total Common Shares Outstanding	278.4	278.4	278.56	277.71	276.73	240.1
Working Capital	6,437	4,886	4,294	4,937	5,127	1,418
Book Value Per Share	27.76	27.12	25.56	23.23	21.22	7.27
Tangible Book Value	7,428	7,273	6,849	6,264	5,833	1,707
Tangible Book Value Per Share	26.68	26.13	24.59	22.56	21.08	7.11
Buildings	2,041	2,010	544.72	298.32	252.07	100.37
Machinery	1,015	1,006	488.12	255.03	192.4	110.45
Construction In Progress	551.11	489.88	1,320	247.85	8.03	130.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.