Maxscend Microelectronics Co Ltd
SZSE:300782
Balance Sheet
Balance Sheet Decomposition
Maxscend Microelectronics Co Ltd
Maxscend Microelectronics Co Ltd
Balance Sheet
Maxscend Microelectronics Co Ltd
| 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
|
|