Macmic Science & Technology Co Ltd
SSE:688711
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Macmic Science & Technology Co Ltd
SSE:688711
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Balance Sheet
Balance Sheet Decomposition
Macmic Science & Technology Co Ltd
Macmic Science & Technology Co Ltd
Balance Sheet
Macmic Science & Technology Co Ltd
| Dec-2012 | Dec-2013 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17
|
22
|
28
|
25
|
18
|
294
|
187
|
188
|
194
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
187
|
188
|
194
|
|
| Cash Equivalents |
17
|
22
|
28
|
25
|
18
|
294
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
174
|
189
|
74
|
40
|
|
| Total Receivables |
52
|
74
|
139
|
147
|
175
|
293
|
414
|
598
|
599
|
|
| Accounts Receivables |
51
|
49
|
89
|
82
|
104
|
177
|
309
|
444
|
484
|
|
| Other Receivables |
1
|
24
|
50
|
65
|
72
|
116
|
106
|
154
|
115
|
|
| Inventory |
56
|
47
|
74
|
79
|
99
|
143
|
229
|
463
|
405
|
|
| Other Current Assets |
2
|
3
|
6
|
12
|
13
|
33
|
64
|
26
|
44
|
|
| Total Current Assets |
127
|
146
|
247
|
263
|
306
|
937
|
1 083
|
1 349
|
1 283
|
|
| PP&E Net |
31
|
40
|
67
|
65
|
100
|
312
|
480
|
838
|
1 020
|
|
| PP&E Gross |
0
|
0
|
67
|
65
|
100
|
312
|
480
|
838
|
1 020
|
|
| Accumulated Depreciation |
0
|
0
|
49
|
54
|
64
|
71
|
93
|
122
|
179
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
8
|
10
|
12
|
28
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
237
|
|
| Other Long-Term Assets |
3
|
2
|
4
|
10
|
11
|
22
|
114
|
251
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Total Assets |
163
N/A
|
189
+16%
|
319
+69%
|
340
+6%
|
425
+25%
|
1 281
+201%
|
1 689
+32%
|
2 489
+47%
|
2 602
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
19
|
18
|
75
|
73
|
107
|
171
|
289
|
402
|
394
|
|
| Accrued Liabilities |
2
|
3
|
8
|
9
|
8
|
11
|
20
|
79
|
54
|
|
| Short-Term Debt |
20
|
42
|
50
|
86
|
57
|
71
|
250
|
313
|
459
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
3
|
|
| Other Current Liabilities |
15
|
7
|
2
|
2
|
3
|
26
|
4
|
49
|
8
|
|
| Total Current Liabilities |
58
|
70
|
134
|
169
|
175
|
284
|
570
|
846
|
918
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
98
|
136
|
433
|
448
|
|
| Minority Interest |
0
|
0
|
4
|
2
|
2
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
31
|
22
|
18
|
15
|
18
|
22
|
18
|
67
|
158
|
|
| Total Liabilities |
88
N/A
|
92
+4%
|
156
+70%
|
185
+19%
|
194
+5%
|
404
+108%
|
723
+79%
|
1 344
+86%
|
1 526
+14%
|
|
| Equity | ||||||||||
| Common Stock |
60
|
60
|
67
|
67
|
74
|
99
|
138
|
152
|
213
|
|
| Retained Earnings |
10
|
32
|
71
|
62
|
89
|
138
|
217
|
310
|
282
|
|
| Additional Paid In Capital |
5
|
5
|
25
|
25
|
68
|
640
|
611
|
647
|
581
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
|
| Total Equity |
74
N/A
|
97
+31%
|
163
+68%
|
154
-5%
|
231
+50%
|
877
+280%
|
966
+10%
|
1 145
+19%
|
1 076
-6%
|
|
| Total Liabilities & Equity |
163
N/A
|
189
+16%
|
319
+69%
|
340
+6%
|
425
+25%
|
1 281
+201%
|
1 689
+32%
|
2 489
+47%
|
2 602
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
84
|
84
|
138
|
138
|
138
|
138
|
212
|
213
|
213
|
|