Maxvision Technology Corp.
SZSE:002990.SZ
30.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,221.014 | 1,198.517 | 1,729.637 | 1,574.237 | 494.742 | 328.934 | 210.856 | 158.79 |
| Short Term Investments
| -30.624 | 200 | -8.829 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,221.014 | 1,398.517 | 1,729.637 | 1,574.237 | 494.742 | 328.934 | 210.856 | 158.79 |
| Net Receivables
| 1,362.599 | 983.858 | 766.692 | 578.577 | 336.768 | 175.378 | 160.669 | 123.494 |
| Inventory
| 349.358 | 289.552 | 301.528 | 210.542 | 317.735 | 242.156 | 115.003 | 84.551 |
| Other Current Assets
| 6.515 | 13.794 | 4.633 | 5.019 | 10.206 | 11.444 | 7.734 | 6.606 |
| Total Current Assets
| 2,939.486 | 2,685.721 | 2,802.49 | 2,368.375 | 1,159.452 | 757.913 | 494.261 | 373.441 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 314.173 | 97.349 | 103.058 | 42.663 | 36.388 | 36.655 | 2.966 | 3.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.623 | 33.695 | 34.782 | 35.472 | 36.136 | 37.096 | 0.622 | 0.556 |
| Goodwill and Intangible Assets
| 32.623 | 33.695 | 34.782 | 35.472 | 36.136 | 37.096 | 0.622 | 0.556 |
| Long Term Investments
| 162.29 | -90.141 | 26.671 | 7.732 | 11.473 | 0 | 14.231 | 21.754 |
| Tax Assets
| 61.331 | 39.318 | 23.894 | 14.868 | 9.476 | 6.747 | 5.601 | 3.985 |
| Other Non-Current Assets
| 43.183 | 262.073 | 39.702 | 1.123 | 0.344 | 21.844 | 0 | 0 |
| Total Non-Current Assets
| 613.6 | 342.294 | 228.108 | 101.86 | 93.817 | 102.342 | 23.42 | 29.452 |
| Total Assets
| 3,553.086 | 3,028.015 | 3,030.598 | 2,470.235 | 1,253.269 | 860.254 | 517.681 | 402.894 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 721.205 | 433.087 | 426.521 | 238.647 | 261.217 | 83.993 | 53.191 | 42.677 |
| Short Term Debt
| 13.012 | 13.608 | 13.427 | 2.321 | 61.438 | 6.517 | 5.162 | 5.105 |
| Tax Payables
| 169.384 | 107.145 | 101.062 | 88.402 | 59.998 | 49.979 | 37.331 | 29.742 |
| Deferred Revenue
| 443.704 | 179.417 | 263.889 | 184.973 | 92.226 | 262.228 | 52.813 | 41.194 |
| Other Current Liabilities
| 0.126 | 237.413 | 225.879 | 127.72 | 187.979 | 72.294 | 115.894 | 91.106 |
| Total Current Liabilities
| 1,178.048 | 863.524 | 929.716 | 553.661 | 602.86 | 425.032 | 227.06 | 180.081 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 28.309 | 30.487 | 42.051 | 12.304 | 4.063 | 9.207 | 9.173 | 14.335 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.049 | 0.281 | 0.723 | 1.111 | 1.853 | 3 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.338 | -12.304 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.02 | 39.195 | 33.129 | 29.681 | 20.3 | 12.684 | 9.138 | 6.438 |
| Total Non-Current Liabilities
| 76.33 | 69.682 | 76.567 | 29.963 | 25.085 | 23.003 | 20.164 | 23.773 |
| Total Liabilities
| 1,254.378 | 933.206 | 1,006.283 | 583.624 | 627.945 | 448.035 | 247.224 | 203.854 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256.067 | 258.042 | 256.979 | 126.24 | 94.68 | 94.68 | 94.68 | 94.68 |
| Retained Earnings
| 915.334 | 761.565 | 726.282 | 628.047 | 426.027 | 234.558 | 107.153 | 43.041 |
| Accumulated Other Comprehensive Income/Loss
| 137.273 | 56.071 | 37.913 | 70.585 | 48.079 | 26.443 | 12.085 | 4.779 |
| Other Total Stockholders Equity
| 990.035 | 1,019.132 | 1,003.141 | 1,061.739 | 56.539 | 56.539 | 56.539 | 56.539 |
| Total Shareholders Equity
| 2,298.709 | 2,094.809 | 2,024.315 | 1,886.611 | 625.324 | 412.219 | 270.456 | 199.039 |
| Total Equity
| 2,298.709 | 2,094.809 | 2,024.315 | 1,886.611 | 625.324 | 412.219 | 270.456 | 199.039 |
| Total Liabilities & Shareholders Equity
| 3,553.086 | 3,028.015 | 3,030.598 | 2,470.235 | 1,253.269 | 860.254 | 517.681 | 402.894 |