Maxscend Microelectronics Co Ltd
SZSE:300782

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Maxscend Microelectronics Co Ltd Logo
Maxscend Microelectronics Co Ltd
SZSE:300782
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Price: 69.2 CNY -1.27% Market Closed
Market Cap: 37B CNY

Balance Sheet

Balance Sheet Decomposition
Maxscend Microelectronics Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 2.8B
Non-Current Assets 9.2B
Long-Term Investments 428.3m
PP&E 8.5B
Intangibles 156.7m
Other Non-Current Assets 129.6m
Current Liabilities 2.9B
Accounts Payable 1.2B
Accrued Liabilities 91.7m
Short-Term Debt 919.7m
Other Current Liabilities 706.3m
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 383.4m

Balance Sheet
Maxscend Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
94
167
265
477
1 475
2 020
1 214
720
1 398
Cash
0
0
0
0
0
2 020
1 214
720
1 398
Cash Equivalents
94
167
265
477
1 475
0
0
0
0
Short-Term Investments
0
0
0
505
95
0
0
0
0
Total Receivables
35
56
50
391
374
696
493
648
1 022
Accounts Receivables
32
52
45
378
338
572
400
518
579
Other Receivables
4
4
4
12
37
124
93
130
443
Inventory
59
90
135
366
632
1 476
1 720
1 493
2 521
Other Current Assets
12
7
26
45
75
788
161
407
76
Total Current Assets
199
319
476
1 784
2 652
4 980
3 588
3 269
5 016
PP&E Net
5
14
31
101
115
1 015
5 390
7 074
8 497
PP&E Gross
5
14
31
101
115
1 015
5 390
7 074
8 497
Accumulated Depreciation
4
6
13
31
59
107
197
396
964
Intangible Assets
0
2
5
5
62
75
123
122
152
Long-Term Investments
0
24
24
24
193
323
270
371
438
Other Long-Term Assets
4
4
5
9
69
2 055
133
123
129
Total Assets
208
N/A
363
+74%
542
+49%
1 923
+255%
3 090
+61%
8 448
+173%
9 504
+12%
10 958
+15%
14 233
+30%
Liabilities
Accounts Payable
22
22
33
130
224
376
476
635
880
Accrued Liabilities
8
12
14
25
33
53
87
100
127
Short-Term Debt
8
1
3
0
0
0
0
0
1 915
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
9
9
Other Current Liabilities
23
14
14
54
147
321
153
137
40
Total Current Liabilities
61
49
63
209
403
752
721
881
2 971
Long-Term Debt
0
0
0
0
0
0
11
59
689
Deferred Income Tax
3
4
6
14
33
60
67
65
91
Minority Interest
0
0
3
6
8
8
3
0
2
Other Liabilities
0
0
0
2
2
1
20
149
282
Total Liabilities
64
N/A
53
-18%
66
+26%
220
+232%
430
+96%
806
+87%
822
+2%
1 155
+41%
4 034
+249%
Equity
Common Stock
12
75
75
100
180
334
534
534
535
Retained Earnings
4
101
263
661
1 646
3 595
4 511
5 538
5 820
Additional Paid In Capital
134
136
136
940
860
3 689
3 523
3 573
3 633
Unrealized Security Profit/Loss
0
0
0
0
0
0
69
68
121
Other Equity
2
1
1
3
25
25
46
89
90
Total Equity
144
N/A
311
+116%
475
+53%
1 703
+258%
2 660
+56%
7 642
+187%
8 682
+14%
9 803
+13%
10 199
+4%
Total Liabilities & Equity
208
N/A
363
+74%
542
+49%
1 923
+255%
3 090
+61%
8 448
+173%
9 504
+12%
10 958
+15%
14 233
+30%
Shares Outstanding
Common Shares Outstanding
40
243
243
324
324
534
534
534
535