Suzhou Maxwell Technologies Co., Ltd. (300751.SZ)

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300751.SZ
Financials

115 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,702.295	4,487.801	4,419.229	3,321.988	4,278.269	4,405.465	4,344.086	3,545.922	4,315.607	3,728.835	3,333.744	2,690.847	1,372.493	1,281.368	1,302.13	763.004	424.182	546.865	643.073	767.135	701.265	754.632	876.852	863.533	282.264	343.766	-183.161	183.161
Short Term Investments Numbers are in millions	80	413	10	930	180	130	430	974	230	545	947	1,691.55	-11.937	-12.405	-12.825	-13.028	-8.387	0	0	0	0	0	0	0	0	0	366.322	0
Cash and Short Term Investments Numbers are in millions	4,782.295	4,900.801	4,429.229	4,251.988	4,458.269	4,535.465	4,774.086	4,519.922	4,545.607	4,273.835	4,280.744	4,382.397	1,372.493	1,281.368	1,302.13	763.004	424.182	546.865	643.073	767.135	701.265	754.632	876.852	863.533	282.264	343.766	183.161	183.161
Net Receivables Numbers are in millions	3,879.006	3,178.074	0	3,356.658	2,946.453	3,523.319	2,698.328	2,423.462	1,899.452	1,461.519	1,537.962	1,495.757	1,422.868	1,209.75	1,255.744	1,196.048	1,214.254	1,006.33	826.998	653.346	535.204	431.914	432.565	302.328	312.812	327.145	0	217.381
Inventory Numbers are in millions	9,708.182	10,983.408	11,097.001	10,780.599	11,149.868	9,163.875	6,784.46	5,330.02	4,114.118	3,654.902	3,271.372	2,808.277	2,794.231	2,943.347	2,527.96	2,097.47	1,878.141	1,928.435	1,979.259	2,066.408	2,018.753	1,821.314	1,465.303	1,282.155	1,122.976	888.968	0	578.89
Other Current Assets Numbers are in millions	975.993	1,206.862	4,331.918	1,113.409	1,017.363	4,062.106	865.209	586.85	681.519	532.879	321.507	325.338	251.483	215.681	146.228	155.885	223.506	214.793	237.623	312.782	162.803	232.76	76.079	143.223	155.139	135.769	0	87.362
Total Current Assets Numbers are in millions	19,345.476	20,269.144	19,858.148	19,502.654	19,571.953	17,761.447	15,122.083	12,860.254	11,240.696	9,923.134	9,411.585	9,011.768	5,841.075	5,650.146	5,232.061	4,212.406	3,740.083	3,696.423	3,686.953	3,719.24	3,418.025	3,240.621	2,850.799	2,612.859	1,873.191	1,695.648	183.161	1,066.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,662.693	2,553.854	2,483.947	2,218.479	1,941.754	1,353.56	931.613	725.723	560.934	459.715	458.773	422.877	380.667	371.133	317.658	316.661	290.254	265.191	237.817	219.359	124.503	123.16	113.147	80.802	66.782	57.663	0	32.767
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	272.942	272.347	272.971	270.554	189.184	189.36	187.423	188.287	189.262	39.166	39.201	39.05	39.377	39.748	39.763	39.432	39.285	39.217	15.844	15.981	16.213	16.473	16.151	16.301	16.522	16.71	0	15.091
Goodwill and Intangible Assets Numbers are in millions	272.942	272.347	272.971	270.554	189.184	189.36	187.423	188.287	189.262	39.166	39.201	39.05	39.377	39.748	39.763	39.432	39.285	39.217	15.844	15.981	16.213	16.473	16.151	16.301	16.522	16.71	0	15.091
Long Term Investments Numbers are in millions	959.15	944.424	935.6	919.638	655.773	580.843	47.095	-555.088	87.484	-328.904	-729.325	-1,558.124	145.093	135.835	31.924	17.335	12.887	6.398	6.381	3.715	3.273	0.037	0.117	0.234	0.373	0.547	0	0.895
Tax Assets Numbers are in millions	196.351	149.16	92.6	96.003	87.43	85.391	103.896	102.96	141.337	141.337	125.341	125.341	47.059	49.298	47.059	47.059	10.615	16.078	9.321	9.153	6.798	9.672	6.798	7.095	6.632	5.077	0	4.829
Other Non-Current Assets Numbers are in millions	151.582	141.813	172.971	209.3	374.593	380.249	729.297	1,204.703	385.566	720.772	1,037.264	1,734.971	39.205	26.045	27.187	19.077	21.679	24.903	27.371	37.609	21.042	23.766	2.066	0.71	2.335	3.442	-183.161	1.168
Total Non-Current Assets Numbers are in millions	4,242.718	4,061.599	3,958.089	3,713.974	3,248.733	2,589.402	1,999.324	1,666.584	1,364.583	1,032.086	931.253	764.114	651.402	622.059	463.59	439.564	374.72	351.786	296.734	285.817	171.829	173.107	138.278	105.142	92.643	83.438	-183.161	54.75
Total Assets Numbers are in millions	23,588.194	24,330.743	23,816.237	23,216.628	22,820.686	20,350.848	17,121.407	14,526.838	12,605.279	10,955.22	10,342.838	9,775.882	6,492.477	6,272.205	5,695.651	4,651.97	4,114.803	4,048.209	3,983.687	4,005.057	3,589.854	3,413.728	2,989.077	2,718	1,965.834	1,779.086	0	1,121.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,104.68	4,463.574	4,329.802	4,317.119	6,271.518	5,808.267	3,990.764	2,996.039	2,265.741	1,860.101	1,605.234	1,195.703	1,289.654	1,376.188	1,217.158	929.574	604.516	644.783	657.081	958.762	940.615	939.456	661.002	526.012	498.145	412.547	0	255.201
Short Term Debt Numbers are in millions	2,229.478	1,385.532	1,168.249	576.594	375.456	305.772	305.772	221	200	0	0	0	0	10	0	74	-1,552.492	205.172	225.172	197.172	131	70	129.5	126.19	166.19	139.69	0	88
Tax Payables Numbers are in millions	121.949	73.671	67.629	58.526	61.233	11.953	15.658	41.085	50.242	31.312	25.908	27.275	50.832	32.644	35.437	32.405	42.078	41.255	23.958	19.352	26.483	12.245	33.75	7.498	19.187	13.787	0	2.945
Deferred Revenue Numbers are in millions	8,203.68	8,811.919	8,889.524	8,455.359	7,989.883	6,870.718	5,334.586	4,306.496	3,469.59	0	0	2,605.437	2,339.964	2,238.327	1,790.749	1,719.129	1,716.725	80.969	61.854	75.282	60.821	44.175	95.492	34.319	34.283	22.416	0	15.904
Other Current Liabilities Numbers are in millions	888.589	9,838.159	9,949.715	10,255.947	651.622	594.861	5,757.415	358.456	245.295	3,075.932	2,638.199	256.174	171.504	48.716	1,919.231	44.785	54.095	1,654.917	1,590.05	1,391.774	1,194.348	1,155.793	989.204	907.303	821.575	781.077	0	437.565
Total Current Liabilities Numbers are in millions	14,548.375	15,760.935	15,515.395	15,208.186	14,999.447	13,381.458	10,069.609	7,923.076	6,230.868	4,967.345	4,269.341	3,884.338	3,708.061	3,705.875	3,171.826	2,794.439	2,430.241	2,546.126	2,558.115	2,642.342	2,292.446	2,177.494	1,813.456	1,567.003	1,505.097	1,369.517	0	799.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,362.984	1,238.536	863.907	815.892	883.63	310.934	323.397	84.225	94.215	7.481	10.562	9.952	0.372	0.681	3.325	91	92	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	149.518	99.886	103.429	100.803	67.48	51.42	42.193	41.09	19.643	10.712	11.285	11.865	10.742	11.224	16.757	17.098	3.391	3.555	3.718	3.882	6.333	6.497	6.829	7.758	7.966	8.344	0	8.91
Deferred Tax Liabilities Non-Current Numbers are in millions	1.515	1.335	2.133	3.764	0	0	0	2.334	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.666	29.653	28.376	30.91	12.933	32.76	42.308	49.134	37.333	31.563	25.189	24.829	19.215	14.765	18.286	14.16	11.411	7.012	7.337	3.525	2.879	0.881	0.453	1.988	2.834	2.416	0	11.991
Total Non-Current Liabilities Numbers are in millions	1,592.684	1,269.523	997.845	850.566	964.043	395.115	407.898	174.449	151.191	49.755	47.037	46.646	30.329	26.67	38.367	122.258	106.802	10.567	11.055	7.407	9.212	7.378	7.282	9.745	10.799	10.76	0	11.991
Total Liabilities Numbers are in millions	16,141.059	17,030.458	16,513.24	16,058.752	15,963.49	13,776.572	10,477.507	8,097.525	6,382.059	5,017.101	4,316.377	3,930.985	3,738.39	3,732.544	3,210.194	2,916.696	2,537.043	2,556.693	2,569.17	2,649.749	2,301.658	2,184.872	1,820.738	1,576.748	1,515.897	1,380.277	0	811.605
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	0	0	0	0	0	0
Common Stock Numbers are in millions	279.405	279.25	279.16	279.061	278.588	278.494	174.238	174.07	173.011	173.011	108.118	108.098	103.102	103.102	57.277	52.104	52	52	52	52	52	52	52	52	39	39	0	39
Retained Earnings Numbers are in millions	2,952.002	2,851.392	2,957.043	2,696.915	2,535.562	2,246.501	2,303.442	2,082.609	1,906.618	1,616.929	1,562.693	1,382.867	1,196.12	992.124	946.051	825.983	745.478	660.378	590.408	528.596	486.783	427.378	366.773	339.621	324.171	272.99	0	183.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	145.799	4,311.041	151.414	4,274.029	162.001	4,368.228	162.468	4,352.158	235.982	4,387.836	209.391	1,476.422	1,461.355	1,496.347	0	-0	0	-0	0	-0	0	-0	-0	0	0	310.528	0
Other Total Stockholders Equity Numbers are in millions	4,217.022	4,152.429	-162.526	3,991.79	-162.526	4,104.317	-61.916	4,032.889	-162.526	4,183.822	0	4,171.338	0	1,461.355	0	868.267	0	789.615	0	778.274	749.543	749.543	749.543	749.038	86.585	86.585	-0.589	88.055
Total Shareholders Equity Numbers are in millions	7,448.429	7,283.071	7,384.717	7,119.18	6,925.654	6,629.312	6,683.382	6,452.036	6,269.262	5,973.762	6,058.647	5,871.694	2,775.644	2,556.581	2,499.676	1,746.354	1,592.662	1,501.992	1,420.682	1,358.871	1,288.326	1,228.92	1,168.316	1,141.164	449.755	398.574	309.938	310.528
Total Equity Numbers are in millions	7,447.135	7,200.399	7,302.997	7,057.073	6,857.196	6,574.276	6,643.899	6,429.313	6,223.22	5,938.119	6,026.461	5,844.897	2,754.087	2,539.66	2,485.458	1,735.274	1,577.76	1,491.516	1,414.517	1,355.308	1,288.196	1,228.857	1,168.339	1,141.252	449.937	398.809	309.938	309.938
Total Liabilities & Shareholders Equity Numbers are in millions	23,588.194	24,330.743	23,816.237	23,216.628	22,820.686	20,350.848	17,121.407	14,526.838	12,605.279	10,955.22	10,342.838	9,775.882	6,492.477	6,272.205	5,695.651	4,651.97	4,114.803	4,048.209	3,983.687	4,005.057	3,589.854	3,413.728	2,989.077	2,718	1,965.834	1,779.086	309.938	1,121.544

Suzhou Maxwell Technologies Co., Ltd.

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