Macmic Science&Technology Co.,Ltd.
SSE:688711.SS
16.23 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 225.553 | 192.324 | 190.837 | 296.276 | 18.36 | 32.538 | 29.979 | 22.103 | 17.963 | 8.306 | 18.527 | 21.786 | 17.22 |
| Short Term Investments
| 40.039 | 74.115 | 189.173 | 174.012 | 0 | -0.603 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 265.592 | 266.439 | 380.01 | 470.287 | 18.36 | 32.538 | 29.979 | 22.103 | 17.963 | 8.306 | 18.527 | 21.786 | 17.22 |
| Net Receivables
| 587.475 | 598.297 | 412.529 | 286.406 | 175.339 | 147.321 | 138.187 | 97.905 | 88.322 | 75.759 | 60.155 | 72.602 | 51.306 |
| Inventory
| 404.636 | 462.538 | 229.162 | 142.646 | 99.235 | 79.237 | 74.175 | 59.315 | 60.179 | 49.555 | 51.472 | 47.376 | 55.934 |
| Other Current Assets
| 24.807 | 22.071 | 61.108 | 37.209 | 24.904 | 7.983 | 8.25 | 6.665 | 3.69 | 7.085 | 5.074 | 6.885 | 3.268 |
| Total Current Assets
| 1,282.511 | 1,349.346 | 1,083.499 | 936.549 | 306.369 | 263.12 | 247.231 | 209.995 | 170.153 | 140.706 | 133.534 | 145.741 | 126.477 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,019.844 | 838.479 | 479.681 | 311.801 | 99.623 | 65.294 | 66.98 | 57.779 | 46.465 | 46.631 | 45.272 | 39.492 | 31.03 |
| Goodwill
| 0 | 8.392 | 0 | 0 | 0 | 0 | 0 | 9.207 | 8.521 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.177 | 28.097 | 11.622 | 10.319 | 6.071 | -1.099 | -0.947 | 3.46 | 0.996 | 1.224 | 1.453 | 1.562 | 1.668 |
| Goodwill and Intangible Assets
| 28.177 | 36.489 | 11.622 | 10.319 | 6.071 | -1.099 | -0.947 | 12.667 | 9.516 | 1.224 | 1.453 | 1.562 | 1.668 |
| Long Term Investments
| 237.225 | 13.938 | 72.471 | 0 | 0.346 | 0.604 | 0.916 | 1.081 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.7 | 7.865 | 6.809 | 4.912 | 3.548 | 2.936 | 2.997 | 3.611 | 0 | 0 | 1.737 | 1.781 | 2.808 |
| Other Non-Current Assets
| 245.271 | 242.874 | 34.904 | 17.133 | 8.842 | 8.667 | 2.038 | 0.079 | 8.481 | 2.387 | 0.285 | 0.276 | 0.557 |
| Total Non-Current Assets
| 1,318.991 | 1,139.645 | 605.487 | 344.166 | 118.43 | 76.402 | 71.984 | 75.218 | 64.463 | 50.242 | 48.746 | 43.111 | 36.063 |
| Total Assets
| 2,601.502 | 2,488.991 | 1,688.986 | 1,280.715 | 424.799 | 339.522 | 319.215 | 285.213 | 234.616 | 190.948 | 182.28 | 188.851 | 162.541 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 497.951 | 402.371 | 269.277 | 203.556 | 107.038 | 73.037 | 74.6 | 60.284 | 31.061 | 34.362 | 24.156 | 22.956 | 19.133 |
| Short Term Debt
| 355.142 | 272.249 | 246.213 | 38.361 | 56.953 | 86.045 | 49.826 | 37.84 | 32 | 17 | 27.65 | 37.11 | 22 |
| Tax Payables
| 5.721 | 8.59 | 0.248 | 3.377 | 2.254 | 1.701 | 2.521 | 4.822 | 0 | 0 | 0.314 | 5.181 | 3.009 |
| Deferred Revenue
| 0 | 0 | 3.911 | 36.699 | 10.594 | 8.901 | 2.521 | 14.798 | 0 | 0 | 3.696 | 8.475 | 16.084 |
| Other Current Liabilities
| 58.858 | 162.766 | 54.319 | 36.568 | 8.685 | 8.373 | 7.322 | 9.975 | 20.41 | 9.583 | 3.918 | 4.907 | 13.485 |
| Total Current Liabilities
| 917.671 | 845.975 | 570.056 | 284.306 | 174.725 | 169.156 | 134.269 | 114.934 | 83.47 | 60.945 | 56.039 | 70.154 | 57.627 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 448.422 | 432.763 | 135.533 | 97.836 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.545 | 0 | 17.711 | 22.07 | 17.713 | 14.543 | 18.233 | 21.606 | 0 | 0 | 19.474 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.286 | 67.458 | 17.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.758 |
| Total Non-Current Liabilities
| 606.253 | 500.221 | 153.244 | 119.905 | 17.713 | 14.543 | 18.233 | 21.606 | 0 | 0 | 19.474 | 21.81 | 30.758 |
| Total Liabilities
| 1,523.924 | 1,346.196 | 723.3 | 404.212 | 192.438 | 183.699 | 152.503 | 136.54 | 83.47 | 60.945 | 75.513 | 91.965 | 88.385 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.884 | 152.117 | 137.891 | 98.493 | 73.87 | 67.15 | 67.15 | 64.45 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 243.819 | 272.342 | 190.694 | 119.636 | 77.787 | 53.855 | 63.791 | 57.166 | 57.873 | 46.28 | 37.954 | 28.918 | 8.422 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 36.177 | 18.052 | 22.13 | 33.224 | 32.088 | 21.567 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 618.934 | 720.322 | 600.925 | 658.374 | 57.076 | 33.224 | 32.088 | 21.567 | 4.648 | 4.648 | 4.648 | 7.969 | 5.733 |
| Total Shareholders Equity
| 1,075.638 | 1,144.781 | 965.686 | 876.503 | 230.863 | 154.229 | 163.029 | 143.183 | 122.521 | 110.928 | 106.767 | 96.887 | 74.156 |
| Total Equity
| 1,077.578 | 1,142.795 | 965.686 | 876.503 | 232.361 | 155.823 | 166.713 | 148.673 | 127.296 | 110.928 | 106.767 | 96.887 | 74.156 |
| Total Liabilities & Shareholders Equity
| 2,601.502 | 2,488.991 | 1,688.986 | 1,280.715 | 424.799 | 339.522 | 319.215 | 285.213 | 210.766 | 171.873 | 182.28 | 188.851 | 162.541 |