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.
| 2025 Q1 | 2024 Q4 | 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
| 4,769.439 | 4,772.98 | 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
| 124.9 | 438.446 | 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
| 4,894.339 | 5,211.426 | 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
| 4,769.729 | 4,405.133 | 3,879.006 | 3,178.074 | 0 | 3,356.658 | 2,946.453 | 3,523.319 | 2,698.328 | 2,239.149 | 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
| 7,873.976 | 8,922.623 | 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
| 667.974 | 483.04 | 975.993 | 1,206.862 | 4,331.918 | 1,113.409 | 1,017.363 | 4,062.106 | 865.209 | 771.163 | 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
| 18,206.019 | 19,022.223 | 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
| 3,191.29 | 3,209.725 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 301.717 | 277.357 | 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
| 301.717 | 277.357 | 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
| 1,003.789 | 1,002.039 | 959.15 | 944.424 | 935.6 | 919.638 | 655.773 | 580.843 | 47.095 | 418.912 | 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
| 231.669 | 211.572 | 196.351 | 149.16 | 92.6 | 96.003 | 87.43 | 85.391 | 103.896 | 0 | 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
| 149.663 | 114.724 | 151.582 | 141.813 | 172.971 | 209.3 | 374.593 | 380.249 | 729.297 | 335.943 | 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
| 4,878.129 | 4,815.417 | 4,242.718 | 4,061.599 | 3,958.089 | 3,713.974 | 3,248.733 | 2,589.402 | 1,999.324 | 1,668.864 | 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
| 23,084.147 | 23,837.639 | 23,588.194 | 24,330.743 | 23,816.237 | 23,216.628 | 22,820.686 | 20,350.848 | 17,121.407 | 14,529.118 | 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
| 2,833.444 | 3,257.261 | 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
| 1,774.173 | 2,143.527 | 2,229.478 | 1,385.532 | 1,168.249 | 576.594 | 375.456 | 305.772 | 305.772 | 229.56 | 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
| 0 | 0 | 121.949 | 73.671 | 67.629 | 58.526 | 61.233 | 11.953 | 15.658 | 0 | 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
| 7,413.761 | 8,200.465 | 8,203.68 | 8,811.919 | 8,889.524 | 8,455.359 | 7,989.883 | 6,870.718 | 5,334.586 | 0 | 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
| 587.369 | 535.136 | 888.589 | 9,838.159 | 9,949.715 | 10,255.947 | 651.622 | 594.861 | 5,757.415 | 4,697.478 | 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
| 12,608.748 | 14,136.389 | 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
| 2,591.579 | 1,960.342 | 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
| 157.72 | 0 | 149.518 | 99.886 | 103.429 | 100.803 | 67.48 | 51.42 | 42.193 | 0 | 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
| 0.457 | 0.43 | 1.515 | 1.335 | 2.133 | 3.764 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 68.807 | 63.228 | 78.666 | 29.653 | 28.376 | 30.91 | 12.933 | 32.76 | 42.308 | 92.558 | 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
| 2,818.563 | 2,023.999 | 1,592.684 | 1,269.523 | 997.845 | 850.566 | 964.043 | 395.115 | 407.898 | 176.783 | 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
| 15,427.31 | 16,160.388 | 16,141.059 | 17,030.458 | 16,513.24 | 16,058.752 | 15,963.49 | 13,776.572 | 10,477.507 | 8,099.859 | 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
| 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 | 0 | 0 |
| Common Stock
| 279.405 | 279.405 | 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
| 3,338.718 | 3,176.634 | 2,952.002 | 2,851.392 | 2,957.043 | 2,696.915 | 2,535.562 | 2,246.501 | 2,303.442 | 2,183.165 | 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
| 0 | 139.703 | 0 | 145.799 | 4,311.041 | 151.414 | 4,274.029 | 162.001 | 4,368.228 | 4,257.274 | 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
| 4,046.216 | 3,955.053 | 4,217.022 | 4,152.429 | -162.526 | 3,991.79 | -162.526 | 4,104.317 | -61.916 | -162.526 | -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
| 7,664.339 | 7,550.795 | 7,448.429 | 7,283.071 | 7,384.717 | 7,119.18 | 6,925.654 | 6,629.312 | 6,683.382 | 6,451.983 | 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
| 7,656.837 | 7,526.37 | 7,447.135 | 7,200.399 | 7,302.997 | 7,057.073 | 6,857.196 | 6,574.276 | 6,643.899 | 6,429.259 | 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
| 23,084.147 | 23,837.639 | 23,588.194 | 24,330.743 | 23,816.237 | 23,216.628 | 22,820.686 | 20,350.848 | 17,121.407 | 14,529.118 | 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 |