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MayAir Technology China Co Ltd
SSE:688376

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MayAir Technology China Co Ltd
SSE:688376
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Price: 36.22 CNY -7.81% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
MayAir Technology China Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 888.6m
Receivables 895.3m
Other Current Assets 550.3m
Non-Current Assets 656.3m
Long-Term Investments 1.8m
PP&E 330.5m
Intangibles 252.3m
Other Non-Current Assets 71.8m
Current Liabilities 1.2B
Accounts Payable 368.8m
Accrued Liabilities 40.6m
Short-Term Debt 488.3m
Other Current Liabilities 312.3m
Non-Current Liabilities 146.8m
Long-Term Debt 120.9m
Other Non-Current Liabilities 25.9m

Balance Sheet
MayAir Technology China Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
77
117
1 022
838
Cash
56
77
117
1 022
838
Short-Term Investments
0
0
0
0
51
Total Receivables
346
482
513
739
895
Accounts Receivables
287
382
399
616
755
Other Receivables
59
100
114
122
141
Inventory
328
371
341
431
500
Other Current Assets
41
38
68
49
50
Total Current Assets
770
968
1 040
2 240
2 334
PP&E Net
106
115
152
201
331
PP&E Gross
106
115
152
201
331
Accumulated Depreciation
41
50
64
88
117
Intangible Assets
31
31
30
47
250
Goodwill
0
0
0
2
2
Note Receivable
0
0
0
18
16
Long-Term Investments
1
3
3
2
2
Other Long-Term Assets
59
44
39
39
56
Other Assets
0
0
0
2
2
Total Assets
967
N/A
1 160
+20%
1 263
+9%
2 532
+100%
2 990
+18%
Liabilities
Accounts Payable
163
277
258
275
369
Accrued Liabilities
21
32
30
27
41
Short-Term Debt
242
274
299
479
488
Current Portion of Long-Term Debt
9
18
10
27
57
Other Current Liabilities
227
187
156
180
255
Total Current Liabilities
662
789
754
989
1 210
Long-Term Debt
29
10
37
48
121
Deferred Income Tax
0
0
0
7
6
Minority Interest
0
2
3
5
7
Other Liabilities
5
6
8
9
13
Total Liabilities
696
N/A
807
+16%
802
-1%
1 057
+32%
1 357
+28%
Equity
Common Stock
100
101
101
134
134
Retained Earnings
171
75
184
307
467
Additional Paid In Capital
0
178
178
1 036
1 036
Unrealized Security Profit/Loss
1
0
1
0
0
Other Equity
1
1
2
2
4
Total Equity
271
N/A
353
+30%
462
+31%
1 475
+219%
1 634
+11%
Total Liabilities & Equity
967
N/A
1 160
+20%
1 263
+9%
2 532
+100%
2 990
+18%
Shares Outstanding
Common Shares Outstanding
134
134
134
134
134

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