Maxscend Microelectronics Company Limited
SZSE:300782.SZ
114.31 (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
| 1,008.333 | 1,276.683 | 2,660.735 | 1,474.929 | 476.908 | 265.433 | 167.084 | 93.566 | 28.636 | 14.565 |
| Short Term Investments
| 2,623.605 | 0 | -2.663 | 95 | 505.151 | -1.202 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,008.333 | 1,276.683 | 2,660.735 | 1,569.929 | 982.059 | 265.433 | 167.084 | 93.566 | 28.636 | 14.565 |
| Net Receivables
| 599.369 | 500.257 | 589.821 | 385.88 | 412.418 | 49.239 | 57.83 | 36.36 | 13.505 | 5.38 |
| Inventory
| 1,492.669 | 1,719.683 | 1,475.767 | 632.164 | 366.109 | 134.603 | 89.754 | 58.5 | 25.748 | 8.762 |
| Other Current Assets
| 168.364 | 91.597 | 253.635 | 63.681 | 23.374 | 26.999 | 4.68 | 10.624 | 1.091 | 0.413 |
| Total Current Assets
| 3,268.735 | 3,588.22 | 4,979.958 | 2,651.655 | 1,783.959 | 476.273 | 319.347 | 199.051 | 68.98 | 29.12 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,673.264 | 4,552.412 | 1,015.238 | 115.203 | 72.12 | 30.225 | 13.687 | 4.802 | 2.033 | 1.597 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.628 | 122.673 | 74.873 | 61.948 | 5.121 | 5.333 | 2.14 | 0.398 | 0.146 | 0.019 |
| Goodwill and Intangible Assets
| 121.628 | 122.673 | 74.873 | 61.948 | 5.121 | 5.333 | 2.14 | 0.398 | 0.146 | 0.019 |
| Long Term Investments
| -2,252.646 | 269.604 | 325.865 | 97.821 | -480.877 | 25.194 | 24.376 | 0 | 0 | 0 |
| Tax Assets
| 84.264 | 68.927 | 22.699 | 9.98 | 7.438 | 3.535 | 2.81 | 3.713 | 1.68 | 0.691 |
| Other Non-Current Assets
| 4,062.456 | 901.786 | 2,029.214 | 153.688 | 535.37 | 0.931 | 0.643 | 0.103 | -0 | 0.073 |
| Total Non-Current Assets
| 7,688.966 | 5,915.402 | 3,467.888 | 438.64 | 139.172 | 65.217 | 43.657 | 9.016 | 3.859 | 2.381 |
| Total Assets
| 10,957.701 | 9,503.622 | 8,447.846 | 3,090.295 | 1,923.131 | 541.49 | 363.004 | 208.068 | 72.839 | 31.501 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 634.842 | 476.116 | 375.774 | 223.547 | 130.19 | 32.607 | 21.565 | 22.281 | 11.997 | 1.947 |
| Short Term Debt
| 9.088 | 4.437 | 2.207 | 2.54 | -2.615 | -2.207 | -3.294 | 7 | 9 | 5.5 |
| Tax Payables
| 121.33 | 136.091 | 297.791 | 115.745 | 43.193 | 8.34 | 7.166 | 10.753 | 2.721 | 2.596 |
| Deferred Revenue
| 234.817 | 6.174 | 373.822 | 19.391 | 2.615 | 2.207 | 3.294 | 25.663 | 26.246 | 22.876 |
| Other Current Liabilities
| 1.826 | 234.053 | 0.123 | 157.893 | 78.731 | 30.068 | 27.276 | 6.285 | 1.693 | 0.449 |
| Total Current Liabilities
| 880.574 | 720.78 | 751.927 | 403.372 | 208.921 | 62.675 | 48.841 | 61.229 | 48.936 | 30.773 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 59.393 | 10.55 | 0.26 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 149.33 | 20.306 | 0.889 | 2.222 | 2.292 | 0.142 | 0.242 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.124 | 66.93 | 60.361 | 32.624 | 14.415 | 6.221 | 3.837 | 2.794 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.663 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 273.847 | 97.786 | 61.51 | 34.846 | 16.707 | 6.362 | 4.078 | 2.794 | 0 | 0 |
| Total Liabilities
| 1,154.421 | 818.566 | 813.437 | 438.218 | 225.628 | 69.037 | 52.92 | 64.023 | 48.936 | 30.773 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 533.815 | 533.758 | 333.561 | 180 | 100 | 75 | 75 | 12.221 | 11.11 | 11.11 |
| Retained Earnings
| 5,271.218 | 4,334.071 | 3,428.254 | 1,555.511 | 610.497 | 235.332 | 88.298 | -4.135 | -59.356 | -69.779 |
| Accumulated Other Comprehensive Income/Loss
| 9,476.259 | 324.604 | 204.086 | 64.843 | 53.103 | 164.973 | 147.215 | 135.959 | 0 | 0.106 |
| Other Total Stockholders Equity
| -5,478.367 | 3,489.537 | 3,676.42 | 859.507 | 939.507 | 0 | 0 | 0 | 72.15 | 59.291 |
| Total Shareholders Equity
| 9,802.925 | 8,681.97 | 7,642.32 | 2,659.86 | 1,703.107 | 475.305 | 310.514 | 144.044 | 23.904 | 0.728 |
| Total Equity
| 9,803.28 | 8,685.056 | 7,634.409 | 2,652.077 | 1,697.503 | 472.453 | 310.084 | 144.044 | 23.904 | 0.728 |
| Total Liabilities & Shareholders Equity
| 10,957.701 | 9,503.622 | 8,447.846 | 3,090.295 | 1,923.131 | 541.49 | 363.004 | 208.068 | 72.839 | 31.501 |