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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,226	1,411	1,009	1,277	2,661	1,475
Trading Asset Securities	2.23	-	-	-	-	95
Cash & Short-Term Investments	1,228	1,411	1,009	1,277	2,661	1,570
Cash Growth	47.90%	39.91%	-21.00%	-52.02%	69.48%	59.86%
Accounts Receivable	626.65	578.98	518.12	400.44	572.43	337.71
Other Receivables	6.96	8.65	16.78	45.13	5.36	38.75
Receivables	665.13	618.65	560.5	462.96	577.79	376.46
Inventory	2,757	2,521	1,493	1,720	1,476	632.16
Prepaid Expenses	0.39	-	-	4.38	82.87	20.5
Other Current Assets	461.3	465.9	207.05	124.52	182.8	52.61
Total Current Assets	5,112	5,016	3,269	3,588	4,980	2,652
Property, Plant & Equipment	8,308	8,306	5,673	4,552	1,015	115.2
Long-Term Investments	428.3	437.84	370.96	269.6	323.2	192.82
Other Intangible Assets	156.69	152.07	121.63	122.67	74.87	61.95
Long-Term Deferred Tax Assets	101.2	90.13	84.26	69.07	22.7	9.98
Long-Term Deferred Charges	25.09	28.44	19.64	11.08	2.66	3.78
Other Long-Term Assets	198.36	202.31	1,420	890.7	2,029	54.9
Total Assets	14,329	14,233	10,958	9,504	8,448	3,090
Accounts Payable	1,204	879.6	634.84	476.12	375.77	223.55
Accrued Expenses	104.7	141.83	109.77	97.89	66.41	41.73
Short-Term Debt	899.66	1,895	-	-	-	-
Current Portion of Leases	8.34	9.17	9.09	4.44	2.21	-
Current Income Taxes Payable	3.76	16.56	115.24	131.21	296.6	114.98
Current Unearned Revenue	0.13	4.59	6.59	6.17	7.75	19.39
Other Current Liabilities	98.64	23.34	5.03	4.95	3.18	3.73
Total Current Liabilities	2,921	2,971	880.57	720.78	751.93	403.37
Long-Term Debt	718.87	633.47	-	-	-	-
Long-Term Leases	281.23	55.46	59.39	10.55	0.26	-
Long-Term Unearned Revenue	280.57	281.7	149.33	20.31	0.89	2.22
Long-Term Deferred Tax Liabilities	101.74	90.83	65.12	66.93	60.36	32.62
Total Liabilities	4,304	4,032	1,154	818.57	813.44	438.22
Common Stock	534.86	534.53	533.82	533.76	333.56	180
Additional Paid-In Capital	3,654	3,633	3,573	3,523	3,689	859.51
Retained Earnings	5,618	5,820	5,538	4,511	3,595	1,646
Comprehensive Income & Other	217.33	210.98	157.81	114.48	24.56	-25.16
Total Common Equity	10,024	10,199	9,803	8,682	7,642	2,660
Minority Interest	1.11	1.58	0.35	3.09	-7.91	-7.78
Shareholders' Equity	10,025	10,201	9,803	8,685	7,634	2,652
Total Liabilities & Equity	14,329	14,233	10,958	9,504	8,448	3,090
Total Debt	2,510	2,594	68.48	14.99	2.47	-
Net Cash (Debt)	-1,282	-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	-2.40	-2.21	1.76	2.36	4.99	3.03
Filing Date Shares Outstanding	534.86	534.55	533.82	533.8	533.7	533.7
Total Common Shares Outstanding	534.86	534.55	533.82	533.76	533.7	518.4
Working Capital	2,190	2,046	2,388	2,867	4,228	2,248
Book Value Per Share	18.74	19.08	18.36	16.27	14.32	5.13
Tangible Book Value	9,868	10,047	9,681	8,559	7,567	2,598
Tangible Book Value Per Share	18.45	18.80	18.14	16.04	14.18	5.01
Buildings	1,163	1,115	1,057	1,104	90.75	6.56
Machinery	5,500	5,012	1,746	1,126	259.02	155.42
Construction In Progress	2,865	3,066	3,185	2,496	766.41	12.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.