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Suzhou Maxwell Technologies Co Ltd
SZSE:300751

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Suzhou Maxwell Technologies Co Ltd
SZSE:300751
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Price: 126.09 CNY -4.45% Market Closed
Market Cap: 35.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Maxwell Technologies Co Ltd

Current Assets 20.3B
Cash & Short-Term Investments 4.9B
Receivables 3.7B
Other Current Assets 11.7B
Non-Current Assets 4.1B
Long-Term Investments 944.4m
PP&E 2.6B
Intangibles 272.3m
Other Non-Current Assets 291m
Current Liabilities 15.8B
Accounts Payable 3.4B
Accrued Liabilities 379.9m
Short-Term Debt 2.8B
Other Current Liabilities 9.3B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 48.2m

Balance Sheet
Suzhou Maxwell Technologies Co Ltd

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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

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