Suzhou Maxwell Technologies Co., Ltd.
SZSE:300751.SZ
115 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,321.988 | 3,545.922 | 2,690.847 | 763.004 | 767.135 | 863.533 | 183.161 | 164.016 | 17.694 | 5.964 |
| Short Term Investments
| 930 | 974 | 1,691.55 | -13.028 | 0 | 0 | 0 | 0 | 15 | 0 |
| Cash and Short Term Investments
| 4,251.988 | 4,519.922 | 4,382.397 | 763.004 | 767.135 | 863.533 | 183.161 | 164.016 | 17.694 | 5.964 |
| Net Receivables
| 3,356.658 | 2,423.462 | 1,495.757 | 1,196.048 | 653.346 | 302.328 | 217.381 | 97.658 | 54.475 | 22.739 |
| Inventory
| 10,780.599 | 5,330.02 | 2,808.277 | 2,097.47 | 2,066.408 | 1,282.155 | 578.89 | 286.478 | 64.684 | 21.651 |
| Other Current Assets
| 1,113.409 | 586.85 | 325.338 | 155.885 | 312.782 | 143.223 | 87.362 | 40.167 | 22.704 | 3.528 |
| Total Current Assets
| 19,502.654 | 12,860.254 | 9,011.768 | 4,212.406 | 3,719.24 | 2,612.859 | 1,066.794 | 588.319 | 163.212 | 53.882 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,218.479 | 725.723 | 422.877 | 316.661 | 219.359 | 80.802 | 32.767 | 12.875 | 4.884 | 3.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 270.554 | 188.287 | 39.05 | 39.432 | 15.981 | 16.301 | 15.091 | 14.967 | 6.185 | 6.249 |
| Goodwill and Intangible Assets
| 270.554 | 188.287 | 39.05 | 39.432 | 15.981 | 16.301 | 15.091 | 14.967 | 6.185 | 6.249 |
| Long Term Investments
| 919.638 | -555.088 | -1,558.124 | 17.335 | 3.715 | 0.234 | 0.895 | 0.681 | 0.356 | 0.034 |
| Tax Assets
| 96.003 | 102.96 | 125.341 | 47.059 | 9.153 | 7.095 | 4.829 | 5.305 | 2.369 | 1.24 |
| Other Non-Current Assets
| 209.3 | 1,204.703 | 1,734.971 | 19.077 | 37.609 | 0.71 | 1.168 | 1.85 | 4.144 | 0.459 |
| Total Non-Current Assets
| 3,713.974 | 1,666.584 | 764.114 | 439.564 | 285.817 | 105.142 | 54.75 | 35.677 | 17.938 | 11.576 |
| Total Assets
| 23,216.628 | 14,526.838 | 9,775.882 | 4,651.97 | 4,005.057 | 2,718 | 1,121.544 | 623.996 | 181.149 | 65.458 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4,821.995 | 2,996.039 | 1,195.703 | 929.574 | 958.762 | 526.012 | 255.201 | 90.504 | 46.466 | 11.121 |
| Short Term Debt
| 433.634 | 201 | 0 | 65 | 197.172 | 126.19 | 88 | 44.82 | 15 | 2 |
| Tax Payables
| 58.526 | 41.085 | 27.275 | 32.405 | 19.352 | 7.498 | 2.945 | 28.424 | 13.159 | 4.353 |
| Deferred Revenue
| 0 | 4,306.496 | 2,605.437 | 1,719.129 | 75.282 | 7.498 | 15.904 | 39.31 | 14.918 | 6.046 |
| Other Current Liabilities
| 9,894.03 | 378.456 | 256.174 | 53.785 | 1,391.774 | 907.303 | 437.565 | 244.837 | 31.557 | 1.943 |
| Total Current Liabilities
| 15,208.186 | 7,923.076 | 3,884.338 | 2,794.439 | 2,642.342 | 1,567.003 | 799.614 | 408.585 | 106.182 | 19.417 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 815.892 | 84.225 | 9.952 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 100.803 | 41.09 | 11.865 | 17.098 | 3.882 | 7.758 | 8.91 | 9.287 | 2.287 | 2.287 |
| Deferred Tax Liabilities Non-Current
| 3.764 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 131.713 | 49.134 | 24.829 | 14.16 | 3.525 | 1.988 | 11.991 | 1.188 | 0 | 0 |
| Total Non-Current Liabilities
| 951.369 | 174.449 | 46.646 | 122.258 | 7.407 | 9.745 | 11.991 | 10.475 | 2.287 | 2.287 |
| Total Liabilities
| 16,159.555 | 8,097.525 | 3,930.985 | 2,916.696 | 2,649.749 | 1,576.748 | 811.605 | 419.06 | 108.468 | 21.703 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.061 | 174.07 | 108.098 | 52.104 | 52 | 52 | 39 | 39 | 25.789 | 25 |
| Retained Earnings
| 2,696.915 | 2,082.609 | 1,382.867 | 825.983 | 528.596 | 339.621 | 183.472 | 91.042 | 20.592 | -0.106 |
| Accumulated Other Comprehensive Income/Loss
| 151.414 | 162.468 | 209.391 | 141.446 | 67.669 | 38.959 | 88.056 | 74.591 | 26.299 | 0 |
| Other Total Stockholders Equity
| 3,991.79 | 4,032.889 | 4,171.338 | 726.821 | 649.237 | 749.806 | 88.055 | 74.59 | 26.299 | 18.861 |
| Total Shareholders Equity
| 7,119.18 | 6,452.036 | 5,871.694 | 1,746.354 | 1,358.871 | 1,141.164 | 310.528 | 204.632 | 72.681 | 43.755 |
| Total Equity
| 7,057.073 | 6,429.313 | 5,844.897 | 1,735.274 | 1,355.308 | 1,141.252 | 309.938 | 204.936 | 72.681 | 43.755 |
| Total Liabilities & Shareholders Equity
| 23,216.628 | 14,526.838 | 9,775.882 | 4,651.97 | 4,005.057 | 2,718 | 1,121.544 | 623.996 | 181.149 | 65.458 |