Macmic Science&Technology Co.,Ltd. (688711.SS)

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688711.SS
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16.1 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.553	148.177	140.184	196.21	192.324	407.859	196.739	169.839	190.837	105.928	75.915	425.907	296.276	567.231	30.678	-18.36	18.36	70.53	32.538	29.418	29.418	29.979	29.278	16.028	16.028	22.103	22.602	6.057	6.057	17.963	17.963	6.661	6.661	8.306	8.306	9.973	9.973	18.527	18.527	25.051	25.051
Short Term Investments Numbers are in millions	40.039	66.815	41.01	20	74.115	118.15	79.133	131.864	189.173	253.07	315.975	15.371	174.012	0	0	36.72	0	0.5	-0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	265.592	214.993	181.194	216.21	266.439	526.01	275.873	301.703	380.01	358.998	391.891	425.907	470.287	567.231	30.678	18.36	18.36	71.03	32.538	29.418	29.418	29.979	29.278	16.028	16.028	22.103	22.602	6.057	6.057	17.963	17.963	6.661	6.661	8.306	8.306	9.973	9.973	18.527	18.527	25.051	25.051
Net Receivables Numbers are in millions	587.475	557.576	582.849	452.402	598.297	588.144	557.922	426.396	412.529	416.563	331.702	166.427	286.406	213.473	246.889	0	175.339	151.568	150.35	115.568	115.568	112.1	112.1	104.654	104.654	97.905	97.905	83.634	83.634	88.322	88.322	74.59	74.59	75.759	75.759	59.375	59.375	60.155	60.155	64.535	64.535
Inventory Numbers are in millions	404.636	457.614	464.177	494.872	462.538	456.55	368.898	302.463	229.162	200.702	182.142	204.279	142.646	152.779	138.925	0	99.235	88.482	79.237	77.943	77.943	74.175	75.043	72.588	72.588	59.315	66.439	63.073	63.073	60.179	60.179	55.667	55.667	49.555	49.555	51.557	51.557	51.472	51.472	51.204	51.204
Other Current Assets Numbers are in millions	24.807	26.85	21.587	64.946	123.17	151.89	108.839	211.006	61.108	93.349	57.749	117.812	37.209	14.371	250.481	0	24.904	152.634	151.344	13.014	8.435	10.15	6.791	17.222	9.257	6.665	4.759	6.382	6.382	3.69	3.69	6.64	6.64	7.085	7.085	8.795	5.327	5.074	3.38	11.592	6.739
Total Current Assets Numbers are in millions	1,282.511	1,257.032	1,249.806	1,196.194	1,349.346	1,594.622	1,222.88	1,079.899	1,083.499	1,069.612	963.483	887.583	936.549	947.854	420.085	18.36	306.369	312.147	263.12	231.364	231.364	247.231	223.212	202.527	202.527	209.995	191.706	159.146	159.146	170.153	170.153	143.558	143.558	140.706	140.706	126.232	126.232	133.534	133.534	147.529	147.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,019.844	1,019.697	966.734	886.916	838.479	773.84	632.674	496.861	479.681	400.74	371.343	322.221	311.801	205.586	162.029	0	99.623	74.874	65.294	64.675	64.675	66.98	68.164	61.15	61.15	57.779	54.08	56.757	56.757	46.465	46.465	47.818	47.818	46.631	46.631	46.932	46.932	45.272	45.272	39.891	39.891
Goodwill Numbers are in millions	0	8.392	8.392	8.392	8.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.521	8.521	8.521	8.521	8.521	8.521	9.207	8.521	9.52	9.52	8.521	8.521	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.177	28.026	28.067	28.445	28.097	13.314	12.915	11.436	11.622	11.394	11.571	11.08	10.319	9.967	8.1	0	6.071	-1.174	-1.099	1.317	1.317	-0.947	1.46	1.61	1.61	3.46	1.714	1.605	1.605	0.996	0.996	1.11	1.11	1.224	1.224	1.339	1.339	1.453	1.453	1.453	1.453
Goodwill and Intangible Assets Numbers are in millions	28.177	36.418	36.459	36.836	36.489	13.314	12.915	11.436	11.622	11.394	11.571	11.08	10.319	9.967	8.1	0	6.071	-1.174	-1.099	9.838	9.838	-0.947	9.981	10.13	10.13	12.667	10.235	11.125	11.125	9.516	9.516	1.11	1.11	1.224	1.224	1.339	1.339	1.453	1.453	1.453	1.453
Long Term Investments Numbers are in millions	237.225	11.938	239.079	13.938	13.938	-68.226	-59.133	0	72.471	-238.07	-299.439	0	0	0.299	0.356	0	0.346	-0.489	0.604	0	0	0.916	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.7	19.211	25.376	8.788	7.865	11.527	7.741	5.395	6.809	4.992	4.396	4.851	4.912	5.329	4.696	0	3.548	2.444	2.936	2.079	0	2.997	0	2.982	0	3.611	0	0	0	0	0	0	0	0	0	2.146	0	1.737	0	1.886	0
Other Non-Current Assets Numbers are in millions	245.271	228.108	6.423	242.797	242.874	299.036	182.452	253.404	34.904	319.431	323.742	38.439	17.133	2.839	4.896	490.704	8.842	5.748	8.667	0.904	2.983	2.038	3.977	1.205	4.187	0.079	4.477	3.425	3.425	8.481	8.481	2.384	2.384	2.387	2.387	0.273	2.418	0.285	2.022	0.215	2.102
Total Non-Current Assets Numbers are in millions	1,318.991	1,315.373	1,274.071	1,189.275	1,139.645	1,029.491	776.649	767.096	605.487	498.487	411.612	376.591	344.166	224.02	180.077	490.704	118.43	81.402	76.402	77.496	77.496	71.984	82.123	75.467	75.467	75.218	68.792	71.307	71.307	64.463	64.463	51.311	51.311	50.242	50.242	50.689	50.689	48.746	48.746	43.446	43.446
Total Assets Numbers are in millions	2,601.502	2,572.404	2,523.877	2,385.469	2,488.991	2,624.113	1,999.53	1,846.995	1,688.986	1,568.099	1,375.096	1,264.173	1,280.715	1,171.875	600.161	490.704	424.799	393.549	339.522	308.86	308.86	319.215	305.335	277.994	277.994	285.213	260.498	230.453	230.453	234.616	234.616	194.87	194.87	190.948	190.948	176.921	176.921	182.28	182.28	190.975	190.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	497.951	389.913	381.306	248.647	347.33	459.331	394.544	337.494	269.277	188.699	228.37	161.501	139.547	155.486	161.364	0	107.038	86.762	73.037	33.552	33.552	74.6	48.339	0	41.386	60.284	37.024	33.91	33.91	31.061	31.061	30.677	30.677	34.362	34.362	26.104	26.104	24.156	24.156	31.052	31.052
Short Term Debt Numbers are in millions	355.142	458.757	331.291	341.074	272.249	309.004	362.482	287.265	246.25	225.587	103.669	57.963	43.806	88.199	137.238	0	56.953	67.312	86.045	63.343	63.343	49.826	49.749	45.28	45.28	37.84	37	25	25	32	32	23	23	17	17	17	17	27.65	27.65	36.4	36.4
Tax Payables Numbers are in millions	5.721	5.114	0.195	6.785	8.59	14.018	1.07	0.548	0.248	3.118	3.331	0.478	3.377	1.088	5.564	0	2.254	5.209	1.701	1.134	0	2.521	0	2.257	0	4.822	0	0	0	0	0	0	0	0	0	0.816	0	0.314	0	0.53	0
Deferred Revenue Numbers are in millions	0	0	3.673	1.577	4.755	36.252	19.658	4.973	3.911	2.722	0	0	0	23.17	12.824	0	10.594	10.493	8.901	4.377	0	8.249	0	-41.386	0	14.798	0	0	0	0	0	0	0	0	0	2.385	0	3.696	0	2.421	0
Other Current Liabilities Numbers are in millions	58.858	40.459	152.884	126.685	217.806	70.438	14.822	67.092	54.281	51.861	12.016	14.347	97.577	21.189	7.471	0	8.48	5.403	8.373	5.212	6.346	7.322	8.803	48.173	9.044	11.987	16.018	18.218	18.218	20.41	20.41	9.007	9.007	9.583	9.583	2.597	3.412	3.918	4.232	3.312	3.842
Total Current Liabilities Numbers are in millions	917.671	894.243	865.676	723.191	845.975	852.79	777.247	692.399	570.056	469.266	347.385	257.252	284.306	267.157	311.637	0	174.725	164.685	169.156	103.241	103.241	134.269	106.89	95.71	95.71	114.934	90.041	77.128	77.128	83.47	83.47	62.684	62.684	60.945	60.945	46.517	46.517	56.039	56.039	71.294	71.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	448.422	429.736	421.13	416.332	432.763	539.006	156.608	136.592	135.533	138.81	99.521	96.11	97.836	1.02	1.02	0	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.545	51.508	48.504	50.241	52.021	59.75	15.716	16.707	17.711	17.812	19.183	22.089	22.07	28.474	23.753	0	17.713	12.625	14.543	12.231	0	18.233	0	17.083	0	21.606	0	0	0	0	0	0	0	0	0	20.834	0	19.474	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.285	21.392	-31.062	0	0	40	0	0	-19.183	0	-22.07	-28.474	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
Other Non-Current Liabilities Numbers are in millions	102.286	70.267	49.583	48.983	15.438	15.156	30.779	0	17.711	0.1	0	0	22.07	0	0	242.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.566	0
Total Non-Current Liabilities Numbers are in millions	606.253	551.511	481.998	515.556	448.2	613.913	187.387	153.299	153.244	156.722	118.704	118.2	119.905	29.494	24.773	242.252	17.713	12.625	14.543	12.231	0	18.233	0	17.083	0	21.606	0	0	0	0	0	0	0	0	0	20.834	0	19.474	0	20.566	0
Total Liabilities Numbers are in millions	1,523.924	1,445.754	1,347.674	1,238.747	1,294.175	1,466.703	964.634	845.698	723.3	625.988	466.089	375.452	404.212	296.65	336.41	242.252	192.438	177.31	183.699	115.472	103.241	152.503	106.89	112.793	95.71	136.54	90.041	77.128	77.128	83.47	83.47	62.684	62.684	60.945	60.945	67.351	46.517	75.513	56.039	91.861	71.294
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212.884	212.884	212.884	152.117	152.117	152.117	151.68	137.891	137.891	137.891	137.891	98.493	98.493	98.493	73.87	0	73.87	73.87	67.15	67.15	67.15	67.15	67.15	64.45	64.45	64.45	64.45	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	243.819	262.71	261.184	270.626	272.342	254.1	231.057	219.871	190.694	181.147	152.139	131.854	119.636	124.355	109.575	0	77.787	64.479	53.855	91.847	101.077	63.791	91.939	77.583	84.643	57.166	71.461	63.746	63.746	57.873	57.873	50.121	50.121	46.28	46.28	40.757	44.922	37.954	42.119	31.145	34.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	100.408	723.355	95.426	751.865	51.327	643.535	36.177	621.573	18.052	658.374	18.052	651.387	0	230.863	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
Other Total Stockholders Equity Numbers are in millions	618.934	645.425	554.133	0	720.322	0	652.252	0	600.925	0	618.977	0	658.374	0	79.206	16.547	79.206	76.5	33.224	29.275	20.045	48.193	20.045	17.492	10.433	24.727	10.433	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648
Total Shareholders Equity Numbers are in millions	1,075.638	1,121.02	1,128.609	1,146.097	1,144.781	1,158.082	1,034.989	1,001.297	965.686	940.611	909.006	888.722	876.503	874.236	262.651	247.41	230.863	214.849	154.229	188.272	188.272	163.029	179.134	159.526	159.526	143.183	146.343	128.394	128.394	122.521	122.521	114.769	114.769	110.928	110.928	109.57	109.57	106.767	106.767	99.114	99.114
Total Equity Numbers are in millions	1,077.578	1,126.65	1,127.699	1,146.722	1,142.795	1,157.411	1,034.896	1,001.297	965.686	942.112	909.006	888.722	876.503	875.224	263.751	247.41	232.361	216.239	155.823	193.389	193.389	166.713	184.004	165.201	165.201	148.673	151.043	131.605	131.605	127.296	127.296	114.769	114.769	110.928	110.928	109.57	109.57	106.767	106.767	99.114	99.114
Total Liabilities & Shareholders Equity Numbers are in millions	2,601.502	2,572.404	2,523.877	2,385.469	2,488.991	2,624.113	1,999.53	1,846.995	1,688.986	1,568.099	1,375.096	1,264.173	1,280.715	1,171.875	600.161	489.662	424.799	393.549	339.522	308.86	296.629	319.215	290.894	277.994	260.91	285.213	241.084	208.733	208.733	210.766	210.766	177.453	177.453	171.873	171.873	176.921	156.087	182.28	162.806	190.975	170.408

Macmic Science&Technology Co.,Ltd.

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