First Time Loading...
S

Suzhou Maxwell Technologies Co Ltd
SZSE:300751

Watchlist Manager
Suzhou Maxwell Technologies Co Ltd
SZSE:300751
Watchlist
Price: 119.81 CNY 0.01% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.2B
+2%
Assets
Growth Rates:
1 Year
+60%
3 Years
+399%
5 Years
+754%
7 Years
-
10 Years
-
16.1B
+1%
Liabilities
Growth Rates:
1 Year
+99%
3 Years
+454%
5 Years
+921%
7 Years
-
10 Years
-
7.1B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+308%
5 Years
+524%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Suzhou Maxwell Technologies Co Ltd

23.2B
Assets
16.1B
Liabilities
23.2B
Assets
16.1B
Liabilities
Current Assets 19.5B
Cash & Short-Term Investments 4B
Receivables 3.9B
Other Current Assets 11.6B
Non-Current Assets 3.7B
Long-Term Investments 919.6m
PP&E 2.2B
Intangibles 270.6m
Other Non-Current Assets 305.3m
Current Liabilities 15.2B
Accounts Payable 3.9B
Accrued Liabilities 476m
Short-Term Debt 2B
Other Current Liabilities 8.9B
Non-Current Liabilities 889.3m
Long-Term Debt 815.9m
Other Non-Current Liabilities 73.4m

Balance Sheet
Suzhou Maxwell Technologies Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
164
174
835
767
735
2 669
3 390
3 084
Cash
0
0
0
0
0
0
2 669
3 389
3 084
Cash Equivalents
18
164
174
835
767
735
0
1
0
Short-Term Investments
0
0
0
0
0
0
1 692
974
930
Total Receivables
61
129
274
406
771
1 271
1 614
2 423
3 858
Accounts Receivables
46
74
69
140
179
587
876
1 376
2 379
Other Receivables
16
56
206
266
592
684
738
1 048
1 480
Inventory
65
287
579
1 282
2 066
2 098
2 808
5 330
10 781
Other Current Assets
20
9
40
91
115
109
229
743
850
Total Current Assets
163
588
1 067
2 613
3 719
4 212
9 012
12 860
19 503
PP&E Net
5
13
33
81
219
317
423
726
2 218
PP&E Gross
5
13
33
81
219
317
423
726
2 218
Accumulated Depreciation
3
4
6
9
12
25
57
102
183
Intangible Assets
6
15
15
16
16
39
39
188
271
Long-Term Investments
0
0
0
0
0
4
133
419
920
Other Long-Term Assets
7
8
7
8
51
79
169
336
305
Total Assets
181
N/A
624
+245%
1 122
+80%
2 718
+142%
4 005
+47%
4 652
+16%
9 776
+110%
14 529
+49%
23 217
+60%
Liabilities
Accounts Payable
47
68
180
373
544
723
659
1 582
3 851
Accrued Liabilities
11
24
11
17
42
128
166
321
476
Short-Term Debt
15
68
163
279
612
272
536
1 615
2 006
Current Portion of Long-Term Debt
0
0
0
0
0
9
9
29
177
Other Current Liabilities
34
250
445
898
1 445
1 663
2 513
4 377
8 698
Total Current Liabilities
106
409
800
1 567
2 642
2 794
3 884
7 923
15 208
Long-Term Debt
0
0
0
0
0
91
10
84
816
Deferred Income Tax
0
0
0
0
0
0
0
2
4
Minority Interest
0
0
1
0
4
11
27
23
62
Other Liabilities
2
11
12
10
7
31
37
90
132
Total Liabilities
109
N/A
419
+287%
811
+93%
1 577
+94%
2 646
+68%
2 906
+10%
3 904
+34%
8 077
+107%
16 097
+99%
Equity
Common Stock
26
39
39
52
52
52
108
174
279
Retained Earnings
23
102
208
379
590
927
1 483
2 183
2 836
Additional Paid In Capital
24
64
64
711
717
768
4 280
4 257
4 166
Treasury Stock
0
0
0
0
0
0
0
163
163
Total Equity
73
N/A
205
+181%
311
+52%
1 141
+268%
1 359
+19%
1 746
+29%
5 872
+236%
6 452
+10%
7 119
+10%
Total Liabilities & Equity
181
N/A
624
+245%
1 122
+80%
2 718
+142%
4 005
+47%
4 652
+16%
9 776
+110%
14 529
+49%
23 217
+60%
Shares Outstanding
Common Shares Outstanding
46
70
70
94
94
94
277
278
278

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.