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Maxscend Microelectronics Company Limited (300782.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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75.96-1.78 (-2.29%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,008,333
1,276,683
2,660,735
1,474,929
-
Other short-term investments
-
-
-
95,000
505,151
Total cash
1,008,333
1,276,683
2,660,735
1,569,929
-
Net receivables
518,117
400,437
572,431
337,712
-
Inventory
1,492,669
1,719,683
1,475,767
632,164
-
Other current assets
168,364
91,597
253,635
63,681
-
Total current assets
3,268,735
3,588,220
4,979,958
2,651,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,746,774
4,746,786
1,118,738
178,683
-
Accumulated depreciation
-73,510
-194,373
-103,500
-59,180
-
Net property, plant and equipment
5,673,264
4,552,412
1,015,238
119,503
-
Intangible assets
121,628
122,673
74,873
61,948
-
Other long-term assets
1,419,216
890,701
2,029,214
54,904
-
Total non-current assets
7,688,966
5,915,540
3,467,888
442,940
-
Total assets
10,957,701
9,503,760
8,447,846
3,094,499
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
634,842
476,116
375,774
223,547
-
Other current liabilities
1,826
-
123.4521
1,491
40.3832
Total current liabilities
880,574
720,780
751,927
405,912
-
Non-current liabilities
Deferred tax liabilities
65,124
66,930
60,361
32,624
-
Deferred revenues
149,330
20,306
888.8889
2,222
-
Total non-current liabilities
273,847
97,786
61,510
36,510
-
Total liabilities
1,154,421
818,566
813,437
442,422
-
Stockholders' equity
Common stock
533,815
533,758
333,561
180,000
-
Retained earnings
5,271,218
4,334,194
3,428,254
1,555,511
-
Total stockholders' equity
9,802,925
8,682,109
7,642,320
2,659,860
-
Total liabilities and stockholders' equity
10,957,701
9,503,760
8,447,846
3,094,499
-