Maxvision Technology Corp. (002990.SZ) - Quarterly Balance Statement

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002990.SZ
Financials

30.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	961.868	655.176	651.575	1,221.014	1,113.936	1,128.232	876.152	1,198.517	864.233	921.711	1,346.62	1,729.637	1,499.148	1,654.338	1,511.793	1,574.237	1,389.011	1,376.001	368.846	494.742	260.224	-328.934
Short Term Investments Numbers are in millions	30	300	517	-30.624	42	-194.081	330	200	560	594.5	300	-43.496	150	0	0	0	0	0	989.485	0	0	657.869
Cash and Short Term Investments Numbers are in millions	991.868	955.176	1,168.575	1,221.014	1,155.936	1,128.232	1,206.152	1,398.517	1,424.233	1,516.211	1,646.62	1,729.637	1,649.148	1,654.338	1,511.793	1,574.237	1,389.011	1,376.001	368.846	494.742	260.224	328.934
Net Receivables Numbers are in millions	1,448.963	1,422.747	1,350.109	1,362.599	1,358.3	1,338.89	1,185.725	983.858	929.213	915.899	790.235	766.692	727.8	642.064	614.95	578.577	498.217	506.998	402.367	336.768	258.735	0
Inventory Numbers are in millions	250.748	275.63	327.63	349.358	353.071	286.279	246.348	289.552	257.523	273.559	301.163	301.528	326.69	383.337	292.333	210.542	215.811	246.621	315.003	317.735	220.599	0
Other Current Assets Numbers are in millions	7.507	34.865	7.132	6.515	6.045	10.767	6.807	13.794	8.459	6.764	6.323	4.633	5.679	5.123	5.155	5.019	4.629	6.049	11.045	10.206	12.061	0
Total Current Assets Numbers are in millions	2,732.561	2,688.418	2,918.145	2,939.486	2,873.352	2,764.167	2,645.031	2,685.721	2,619.428	2,712.433	2,744.341	2,802.49	2,709.317	2,684.862	2,424.231	2,368.375	2,107.668	2,135.669	1,097.262	1,159.452	751.619	328.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.189	314.802	319.044	314.173	122.829	115.618	107.272	97.349	124.815	115.639	107.253	103.058	105.999	62.013	57.95	42.663	35.774	35.487	35.838	36.388	36.377	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.824	32.09	32.357	32.623	32.89	33.158	33.426	33.695	33.969	34.242	34.515	34.782	34.741	34.94	35.206	35.472	35.629	35.725	35.925	36.136	36.618	0
Goodwill and Intangible Assets Numbers are in millions	31.824	32.09	32.357	32.623	32.89	33.158	33.426	33.695	33.969	34.242	34.515	34.782	34.741	34.94	35.206	35.472	35.629	35.725	35.925	36.136	36.618	0
Long Term Investments Numbers are in millions	140.357	205.201	131.724	162.29	88.48	324.455	-199.693	-90.141	-516.09	-550.763	-271.92	61.338	4.798	5.789	6.767	0	-26.79	0	0	0	0	0
Tax Assets Numbers are in millions	74.627	71.722	64.216	61.331	56.763	54.084	46.469	39.318	32.276	30.074	26.277	23.894	13.376	12.031	16.484	14.868	12.046	11.68	10.705	9.476	7.886	0
Other Non-Current Assets Numbers are in millions	52.616	2.869	72.568	43.183	270.799	40.403	557.944	262.073	600.993	642.328	350.98	5.035	0.766	0.88	1.002	8.856	35.774	9.881	10.855	11.817	15.857	-328.934
Total Non-Current Assets Numbers are in millions	609.613	626.683	619.909	613.6	571.761	567.719	545.417	342.294	275.962	271.52	247.105	228.108	159.679	115.653	117.408	101.86	92.434	92.773	93.323	93.817	96.738	-328.934
Total Assets Numbers are in millions	3,342.174	3,315.101	3,538.054	3,553.086	3,445.113	3,331.886	3,190.448	3,028.015	2,895.39	2,983.952	2,991.446	3,030.598	2,868.996	2,800.514	2,541.639	2,470.235	2,200.102	2,228.442	1,190.585	1,253.269	848.357	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	456.559	451.15	640.421	721.205	673.405	602.336	494.063	433.087	370.534	432.544	372.297	426.521	365.723	415.718	270.365	238.647	182.515	219.838	218.51	261.217	90.642	0
Short Term Debt Numbers are in millions	136.453	171.554	14.067	13.012	12.079	11.469	13.103	13.608	14.33	14.665	14.185	13.427	1.378	1.362	2.337	2.321	2.305	61.198	60.825	61.438	6.499	0
Tax Payables Numbers are in millions	0	16.576	167.933	169.384	152.583	144.036	115.673	107.145	88.614	107.641	99.685	101.062	69.879	76.421	69.399	88.402	43.863	51.208	45.375	59.998	44.069	0
Deferred Revenue Numbers are in millions	107.484	108.105	455.007	443.704	199.451	189.166	226.533	179.417	135.724	0	0	263.889	250.416	76.421	69.399	88.402	171.903	140.405	212.499	92.226	61.983	0
Other Current Liabilities Numbers are in millions	236.555	222.025	0.162	0.126	227.367	241.295	212.717	237.413	197.894	386.7	442.62	225.879	168.894	312.137	236.603	224.292	1.314	2.63	3.939	187.979	156.655	0
Total Current Liabilities Numbers are in millions	937.052	952.835	1,109.657	1,178.048	1,112.301	1,044.266	946.417	863.524	718.482	833.909	829.102	929.716	786.411	805.638	578.704	553.661	358.038	424.071	495.774	602.86	315.779	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.463	24.817	28.309	30.248	34.038	27.245	30.487	32.759	38.265	41.87	42.051	55.606	15.326	15.114	12.304	3.071	3.405	3.736	4.063	6.035	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0.021	0.035	0.049	0.074	0.122	0.194	0.281	0.389	0.5	0.611	0.723	0.917	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	311.421	2.043	2.39	-12.304	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.314	49.175	47.465	48.02	43.153	42.441	42.788	39.195	36.346	37.695	35.158	34.467	-280.552	27.283	24.733	29.681	22.581	22.89	21.888	20.3	14.646	0
Total Non-Current Liabilities Numbers are in millions	66.314	70.638	72.282	76.33	73.4	76.479	70.033	69.682	69.112	75.981	77.062	76.567	86.549	44.774	42.431	29.963	26.041	26.795	26.236	25.085	21.598	0
Total Liabilities Numbers are in millions	1,003.366	1,023.473	1,181.939	1,254.378	1,185.702	1,120.744	1,016.45	933.206	787.595	909.89	906.164	1,006.283	872.96	850.412	621.136	583.624	384.079	450.866	522.01	627.945	337.377	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	256.032	256.067	256.067	256.067	256.067	258.042	258.042	258.042	258.042	258.104	258.104	256.979	256.979	256.979	126.24	126.24	126.24	126.24	94.68	94.68	94.68	0
Retained Earnings Numbers are in millions	926.215	902.753	970.227	915.334	905.587	862.111	830.038	761.565	757.222	754.187	776.891	726.282	726.716	691.599	661.992	628.047	579.921	541.459	469.293	426.027	333.312	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,162.153	172.249	0.048	167.518	1,128.001	133.173	1,147.625	123.554	1,160.015	130.772	1,140.464	110.054	1,084.483	70.525	1,132.272	0.134	0.045	0.061	625.324	0.001	0	412.219
Other Total Stockholders Equity Numbers are in millions	-5.591	960.559	1,129.772	959.79	-30.244	957.816	-61.706	951.649	-67.483	931	-90.177	931	-72.141	931	0	1,132.19	1,109.817	1,109.817	-520.721	104.617	82.987	0
Total Shareholders Equity Numbers are in millions	2,338.808	2,291.628	2,356.114	2,298.709	2,259.412	2,211.142	2,173.998	2,094.809	2,107.796	2,074.062	2,085.282	2,024.315	1,996.036	1,950.102	1,920.504	1,886.611	1,816.023	1,777.576	668.575	625.324	510.979	412.219
Total Equity Numbers are in millions	2,338.808	2,291.628	2,356.114	2,298.709	2,259.412	2,211.142	2,173.998	2,094.809	2,107.796	2,074.062	2,085.282	2,024.315	1,996.036	1,950.102	1,920.504	1,886.611	1,816.023	1,777.576	668.575	625.324	510.979	412.219
Total Liabilities & Shareholders Equity Numbers are in millions	3,342.174	3,315.101	3,538.054	3,553.086	3,445.113	3,331.886	3,190.448	3,028.015	2,895.39	2,983.952	2,991.446	3,030.598	2,868.996	2,800.514	2,541.639	2,470.235	2,200.102	2,228.442	1,190.585	1,253.269	848.357	412.219

Maxvision Technology Corp.

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