Suzhou Maxwell Technologies Co., Ltd. (300751.SZ)
CNY 107.74
(-0.89%)
CNY 107.74
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.21 Billion | 14.52 Billion | 9.77 Billion | 4.65 Billion | 4 Billion | 2.71 Billion |
| Total Current Assets | 19.5 Billion | 12.86 Billion | 9.01 Billion | 4.21 Billion | 3.71 Billion | 2.61 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.51 Billion | 4.38 Billion | 763 Million | 767.13 Million | 863.53 Million |
| Cash and Cash Equivalents | 3.32 Billion | 3.54 Billion | 2.69 Billion | 763 Million | 767.13 Million | 863.53 Million |
| Short Term Investments | 930 Million | 974 Million | 1.69 Billion | -13.02 Million | - | - |
| Net Receivables | 3.85 Billion | 2.81 Billion | 1.69 Billion | 1.27 Billion | 688.28 Million | 323.99 Million |
| Inventory | 10.78 Billion | 5.33 Billion | 2.8 Billion | 2.09 Billion | 2.06 Billion | 1.28 Billion |
| Other Current Assets | 611.75 Million | 191.11 Million | 126.73 Million | 76.44 Million | 197.41 Million | 143.17 Million |
| Total Non-Current Assets | 3.71 Billion | 1.66 Billion | 764.11 Million | 439.56 Million | 285.81 Million | 105.14 Million |
| Net PPE | 2.21 Billion | 725.72 Million | 422.87 Million | 316.66 Million | 219.35 Million | 80.8 Million |
| Good Will And Intangible Assets | 270.55 Million | 188.28 Million | 39.04 Million | 39.43 Million | 15.98 Million | 16.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.55 Million | 188.28 Million | 39.04 Million | 39.43 Million | 15.98 Million | 16.3 Million |
| Long-Term Investments | 919.63 Million | -555.08 Million | -1.55 Billion | 17.33 Million | 3.71 Million | 234.07 Thousand |
| Tax Assets | 96 Million | 102.95 Million | 125.34 Million | 47.05 Million | 9.15 Million | 7.09 Million |
| Other Non Current Assets | 209.3 Million | 1.2 Billion | 1.73 Billion | 19.07 Million | 37.6 Million | 709.58 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 16.05 Billion | 8.09 Billion | 3.93 Billion | 2.91 Billion | 2.64 Billion | 1.57 Billion |
| Total Current Liabilities | 15.2 Billion | 7.92 Billion | 3.88 Billion | 2.79 Billion | 2.64 Billion | 1.56 Billion |
| Account Payables | 3.85 Billion | 2.99 Billion | 1.19 Billion | 929.57 Million | 958.76 Million | 526.01 Million |
| Tax Payables | 58.52 Million | 41.08 Million | 27.27 Million | 32.4 Million | 19.35 Million | 7.49 Million |
| Short Term Debt | 2.18 Billion | 229.55 Million | 8.98 Million | 74 Million | 197.17 Million | 126.19 Million |
| Deferred Revenue | 8.45 Billion | 4.3 Billion | 2.6 Billion | 1.71 Billion | 75.28 Million | 7.49 Million |
| Other Current Liabilities | 718.64 Million | 390.98 Million | 74.2 Million | 71.73 Million | 1.41 Billion | 907.3 Million |
| Total Non Current Liabilities | 850.56 Million | 174.44 Million | 46.64 Million | 122.25 Million | 7.4 Million | 9.74 Million |
| Long-Term Debt | 811.02 Million | 84.22 Million | 9.95 Million | 91 Million | - | - |
| Deferred Revenue Non Current | 100.8 Million | 41.09 Million | 11.86 Million | 17.09 Million | 3.88 Million | 7.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.02 Million | 46.8 Million | 24.82 Million | 14.15 Million | 3.52 Million | 1.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.05 Billion | 6.42 Billion | 5.84 Billion | 1.73 Billion | 1.35 Billion | 1.14 Billion |
| Stock Holders Equity | 7.11 Billion | 6.45 Billion | 5.87 Billion | 1.74 Billion | 1.35 Billion | 1.14 Billion |
| Common Stock | 279.06 Million | 174.07 Million | 108.09 Million | 52.1 Million | 52 Million | 52 Million |
| Retained Earnings | 2.69 Billion | 2.08 Billion | 1.38 Billion | 825.98 Million | 528.59 Million | 339.62 Million |
| Accumulated other comprehensive income | 151.41 Million | 162.46 Million | 209.39 Million | 141.44 Million | 67.66 Million | 38.95 Million |
| Common Stock Equity | 7.11 Billion | 6.45 Billion | 5.87 Billion | 1.74 Billion | 1.35 Billion | 1.14 Billion |
| Capital Lease Obligation | 4.86 Million | 4.22 Million | 9.95 Million | 5.83 Million | - | - |
| Total Investments | 1.84 Billion | 418.91 Million | 133.42 Million | 4.3 Million | 3.71 Million | 234.07 Thousand |
| Total Debt | 2.99 Billion | 313.78 Million | 18.94 Million | 165 Million | 197.17 Million | 126.19 Million |
| Net Debt | -322.95 Million | -3.23 Billion | -2.67 Billion | -598 Million | -569.96 Million | -737.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.58 Billion | 24.33 Billion | 23.81 Billion | 23.21 Billion | 23.21 Billion | 22.82 Billion |
| Total Current Assets | 19.34 Billion | 20.26 Billion | 19.85 Billion | 19.5 Billion | 19.5 Billion | 19.57 Billion |
| Cash And Short Term Investments | 4.78 Billion | 4.9 Billion | 4.42 Billion | 4.25 Billion | 4.25 Billion | 4.45 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 4.48 Billion | 4.41 Billion | 3.32 Billion | 3.32 Billion | 4.27 Billion |
| Short Term Investments | 80 Million | 413 Million | 10 Million | 930 Million | 930 Million | 180 Million |
| Net Receivables | 3.87 Billion | 3.69 Billion | 3.4 Billion | 3.85 Billion | 3.85 Billion | 3.52 Billion |
| Inventory | 9.7 Billion | 10.98 Billion | 11.09 Billion | 10.78 Billion | 10.78 Billion | 11.14 Billion |
| Other Current Assets | 234.82 Million | 691.17 Million | 931.61 Million | 611.75 Million | 611.75 Million | 440.09 Million |
| Total Non-Current Assets | 4.24 Billion | 4.06 Billion | 3.95 Billion | 3.71 Billion | 3.71 Billion | 3.24 Billion |
| Net PPE | 2.66 Billion | 2.55 Billion | 2.48 Billion | 2.21 Billion | 2.21 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 272.94 Million | 272.34 Million | 272.97 Million | 270.55 Million | 270.55 Million | 189.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 272.94 Million | 272.34 Million | 272.97 Million | 270.55 Million | 270.55 Million | 189.18 Million |
| Long-Term Investments | 959.15 Million | 944.42 Million | 935.59 Million | 919.63 Million | 919.63 Million | 655.77 Million |
| Tax Assets | 196.35 Million | 149.16 Million | 92.59 Million | 96 Million | 96 Million | 87.42 Million |
| Other Non Current Assets | 151.58 Million | 141.81 Million | 172.97 Million | 209.3 Million | 209.3 Million | 374.59 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 16.14 Billion | 17.03 Billion | 16.51 Billion | 16.05 Billion | 16.05 Billion | 15.96 Billion |
| Total Current Liabilities | 14.54 Billion | 15.76 Billion | 15.51 Billion | 15.2 Billion | 15.2 Billion | 14.99 Billion |
| Account Payables | 3.1 Billion | 3.35 Billion | 3.19 Billion | 3.85 Billion | 3.85 Billion | 6.27 Billion |
| Tax Payables | - | 73.67 Million | 67.62 Million | 58.52 Million | 58.52 Million | 61.23 Million |
| Short Term Debt | 2.22 Billion | 2.87 Billion | 2.29 Billion | 2.18 Billion | 2.18 Billion | 509.79 Million |
| Deferred Revenue | 8.2 Billion | 8.81 Billion | 8.88 Billion | 8.45 Billion | 8.45 Billion | 7.98 Billion |
| Other Current Liabilities | 1.01 Billion | 720.95 Million | 1.12 Billion | 718.64 Million | 718.64 Million | 228.24 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.26 Billion | 997.84 Million | 850.56 Million | 850.56 Million | 964.04 Million |
| Long-Term Debt | 1.36 Billion | 1.23 Billion | 853.9 Million | 811.02 Million | 811.02 Million | 883.63 Million |
| Deferred Revenue Non Current | 149.51 Million | 99.88 Million | 103.42 Million | 100.8 Million | 100.8 Million | 67.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.02 Million | -67.24 Million | 38.38 Million | -65.02 Million | -65.02 Million | 12.93 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.44 Billion | 7.2 Billion | 7.3 Billion | 7.05 Billion | 7.05 Billion | 6.85 Billion |
| Stock Holders Equity | 7.44 Billion | 7.28 Billion | 7.38 Billion | 7.11 Billion | 7.11 Billion | 6.92 Billion |
| Common Stock | 279.4 Million | 279.25 Million | 279.15 Million | 279.06 Million | 279.06 Million | 278.58 Million |
| Retained Earnings | 2.95 Billion | 2.85 Billion | 2.95 Billion | 2.69 Billion | 2.69 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 4.37 Billion | 145.79 Million | 4.31 Billion | 151.41 Million | 151.41 Million | 4.27 Billion |
| Common Stock Equity | 7.44 Billion | 7.28 Billion | 7.38 Billion | 7.11 Billion | 7.11 Billion | 6.92 Billion |
| Capital Lease Obligation | - | 2.98 Million | 10 Million | 4.86 Million | 4.86 Million | 8.32 Million |
| Total Investments | 1.03 Billion | 1.35 Billion | 945.59 Million | 1.84 Billion | 1.84 Billion | 835.77 Million |
| Total Debt | 3.59 Billion | 4.11 Billion | 3.16 Billion | 2.99 Billion | 2.99 Billion | 1.39 Billion |
| Net Debt | -1.11 Billion | -376.89 Million | -1.25 Billion | -322.95 Million | -322.95 Million | -2.88 Billion |
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