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300751 Suzhou Maxwell Technologies

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  • 138.08
  • +0.86+0.63%
Market Closed Jun 7 15:00 CST
38.55BMarket Cap40.45P/E (TTM)

Suzhou Maxwell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
1.73%4.42B
-6.32%3.32B
-0.87%4.28B
18.15%4.41B
30.31%4.34B
31.78%3.55B
214.44%4.32B
191.00%3.73B
156.02%3.33B
252.67%2.69B
Transactional financial assets
-97.67%10M
-4.52%930M
-21.74%180M
-76.15%130M
-54.59%430M
-42.42%974M
--230M
--545M
--947M
--1.69B
Notes receivable and accounts receivable
22.72%3.25B
36.55%3.06B
54.71%2.89B
119.48%3.21B
74.86%2.65B
49.70%2.24B
31.23%1.87B
20.81%1.46B
23.06%1.51B
25.06%1.5B
-Notes receivable
-47.89%707.01M
-21.37%678.95M
13.86%738.55M
176.32%1.58B
117.44%1.36B
39.26%863.5M
18.96%648.63M
0.37%571.23M
-2.07%623.93M
1.74%620.05M
-Accounts receivable
96.98%2.54B
72.90%2.38B
76.45%2.15B
83.00%1.63B
45.00%1.29B
57.09%1.38B
38.86%1.22B
38.98%890.29M
50.07%889.58M
49.28%875.71M
Other receivables (including interest and dividends)
88.52%97.56M
73.60%90.27M
79.10%57.59M
-29.19%47.26M
111.64%51.75M
82.55%52M
38.10%32.16M
210.29%66.74M
-5.50%24.45M
84.01%28.48M
-Other receivable
----
----
----
-29.19%47.26M
----
82.55%52M
----
210.29%66.74M
----
84.01%28.48M
Advance payment
12.05%695.13M
15.64%610.66M
15.94%577.27M
94.76%536.3M
216.38%620.35M
210.41%528.05M
347.91%497.89M
289.93%275.36M
119.77%196.08M
165.96%170.11M
Inventories
63.56%11.1B
102.26%10.78B
171.01%11.15B
150.73%9.16B
107.39%6.78B
89.80%5.33B
47.24%4.11B
24.18%3.65B
29.41%3.27B
33.89%2.81B
Receivable financing
--54.89M
--299.2M
----
----
----
----
----
----
----
----
Other current assets
-3.42%236.49M
115.83%412.49M
139.67%440.1M
41.98%270.87M
95.22%244.86M
50.80%191.12M
56.89%183.63M
54.41%190.77M
120.01%125.43M
65.80%126.74M
Total current assets
31.32%19.86B
51.65%19.5B
74.12%19.57B
78.99%17.76B
60.68%15.12B
42.71%12.86B
92.44%11.24B
75.63%9.92B
79.88%9.41B
113.93%9.01B
Non Current assets
Other non-current financial assets
104.11%877.66M
133.15%862.66M
191.72%787.66M
289.80%662.66M
152.94%430M
335.29%370M
217.65%270M
126.67%170M
--170M
--85M
Long-term equity investment
23.03%57.94M
16.50%56.98M
1.33%48.12M
4.53%48.19M
-1.22%47.09M
1.00%48.91M
-1.40%47.48M
-4.82%46.1M
149.62%47.68M
1,024.24%48.43M
Fixed assets
----
----
----
88.74%745.55M
----
17.56%464.71M
----
10.98%395.01M
----
112.36%395.31M
Constru in process
----
----
----
1,122.81%591.37M
----
2,985.81%247.85M
----
329.79%48.36M
----
-93.85%8.03M
Intangible assets
45.64%272.97M
43.69%270.55M
-0.04%189.18M
383.48%189.36M
378.10%187.42M
382.17%188.29M
380.64%189.26M
-1.46%39.17M
-1.41%39.2M
-0.97%39.05M
Long deferred expense
39.95%61.55M
41.59%59.48M
109.53%61.68M
71.23%42.19M
79.30%43.98M
196.23%42.01M
146.59%29.43M
98.61%24.64M
91.28%24.53M
8.86%14.18M
Deferred tax assets
-10.87%92.6M
-8.78%96M
-38.14%87.43M
-39.58%85.39M
-17.11%103.9M
-16.04%105.24M
200.34%141.34M
186.70%141.34M
166.35%125.34M
166.35%125.34M
Usufruct assets
2.28%13.98M
72.97%22.77M
58.07%23.76M
1.77%16.63M
-27.45%13.67M
-32.64%13.16M
381.10%15.03M
314.18%16.34M
568.52%18.84M
73.14%19.54M
Other non current assets
-56.36%111.42M
-20.60%149.82M
5.38%132.92M
37.67%208.06M
288.41%255.31M
545.36%188.69M
221.72%126.13M
480.27%151.13M
141.78%65.73M
53.26%29.24M
Total non current assets
97.97%3.96B
122.54%3.71B
138.08%3.25B
150.89%2.59B
114.69%2B
118.41%1.67B
109.48%1.36B
65.91%1.03B
100.88%931.25M
69.48%764.11M
Total assets
39.10%23.82B
59.79%23.22B
81.04%22.82B
85.76%20.35B
65.54%17.12B
48.62%14.53B
94.15%12.61B
74.66%10.96B
81.59%10.34B
109.64%9.78B
Liabilities
Current liabilities
Short term loan
227.69%1B
107.20%416.47M
87.73%375.46M
--305.77M
--305.77M
--201M
--200M
----
----
----
Notes payable and accounts payable
8.50%4.33B
60.95%4.82B
176.80%6.27B
212.26%5.81B
148.61%3.99B
150.57%3B
75.69%2.27B
35.16%1.86B
31.88%1.61B
28.63%1.2B
-Notes payable
-37.26%1.13B
-31.33%970.95M
57.00%1.72B
199.72%2.07B
175.20%1.8B
163.58%1.41B
79.43%1.1B
29.59%689.81M
88.34%654.6M
159.75%536.43M
-Accounts payable
46.15%3.2B
143.41%3.85B
289.23%4.55B
219.65%3.74B
130.30%2.19B
139.98%1.58B
72.32%1.17B
38.68%1.17B
9.32%950.64M
-8.82%659.28M
Contract liabilities
66.64%8.89B
96.34%8.46B
120.19%7.64B
135.94%6.66B
121.90%5.33B
79.05%4.31B
57.99%3.47B
32.39%2.82B
34.25%2.4B
50.48%2.41B
Salaries payable
27.03%96.64M
53.47%237.13M
90.77%117.21M
123.36%101.3M
60.67%76.08M
98.24%154.51M
116.75%61.44M
72.19%45.36M
85.88%47.35M
58.04%77.94M
Taxs payable
331.92%67.63M
121.23%90.89M
21.88%61.23M
-61.83%11.95M
-39.56%15.66M
50.63%41.09M
-1.16%50.24M
-4.08%31.31M
-26.89%25.91M
-15.83%27.27M
Other payable (including interest and dividends)
418.96%321.13M
177.86%176.85M
297.11%171.82M
9.99%96.86M
-30.76%61.88M
-33.03%63.65M
-33.14%43.27M
87.40%88.06M
115.21%89.38M
143.09%95.03M
-Interest payable
----
----
----
----
--570.11K
----
----
----
----
----
-Other payable
----
----
----
9.99%96.86M
----
-33.03%63.65M
----
87.40%88.06M
----
144.13%95.03M
Non current liabilities due within one year
90.71%166.25M
520.79%177.3M
609.74%134.34M
1,837.02%166.45M
893.68%87.18M
217.70%28.56M
575.35%18.93M
159.78%8.59M
--8.77M
-37.80%8.99M
Other current liabilities
224.96%642.42M
531.69%832.19M
87.61%228.25M
107.64%230.25M
123.07%197.69M
77.53%131.74M
60.84%121.66M
42.07%110.89M
44.15%88.62M
3.45%74.21M
Total current liabilities
54.08%15.52B
91.95%15.21B
140.73%15B
169.39%13.38B
135.86%10.07B
103.97%7.92B
68.04%6.23B
34.04%4.97B
34.60%4.27B
38.73%3.88B
Current liabilities
Long term loan
166.84%853.9M
913.78%811.02M
872.57%875.31M
--303.82M
--320M
--80M
--90M
----
----
----
Estimate liabilities
-32.93%28.38M
-37.09%30.91M
-65.36%12.93M
3.79%32.76M
67.96%42.31M
97.89%49.13M
94.29%37.33M
113.77%31.56M
37.75%25.19M
75.35%24.83M
Deferred tax liabilities
--2.13M
61.31%3.76M
----
----
----
--2.33M
----
----
----
----
Long term deferred income
145.13%103.43M
145.32%100.8M
243.52%67.48M
380.04%51.42M
273.90%42.19M
246.30%41.09M
82.87%19.64M
-4.57%10.71M
-32.65%11.28M
-30.60%11.87M
Lease liabilities
194.56%10.01M
15.22%4.87M
97.42%8.32M
-4.88%7.12M
-67.84%3.4M
-57.55%4.22M
1,032.75%4.21M
999.31%7.48M
217.70%10.56M
70.66%9.95M
Total non current liabilities
144.63%997.84M
438.16%951.37M
537.63%964.04M
694.11%395.11M
767.19%407.9M
278.98%176.78M
398.50%151.19M
86.56%49.76M
22.60%47.04M
-63.58%46.65M
Total liabilities
57.61%16.51B
99.50%16.16B
150.13%15.96B
174.59%13.78B
142.74%10.48B
106.05%8.1B
70.72%6.38B
34.42%5.02B
34.46%4.32B
34.26%3.93B
Shareholders equity
Paid-in capital
60.22%279.16M
60.32%279.06M
61.02%278.59M
60.97%278.49M
61.16%174.24M
61.03%174.07M
67.81%173.01M
67.81%173.01M
88.76%108.12M
107.47%108.1M
Capital reserve funds
-2.25%4.17B
-2.14%4.17B
-1.84%4.17B
-1.87%4.17B
-0.46%4.27B
-0.53%4.26B
209.02%4.25B
212.02%4.25B
207.17%4.29B
457.56%4.28B
Surplus reserve funds
38.69%139.53M
38.69%139.53M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
Retained profit
28.37%2.96B
29.50%2.7B
32.99%2.54B
38.94%2.25B
47.40%2.3B
50.60%2.08B
59.40%1.91B
62.98%1.62B
65.18%1.56B
67.42%1.38B
Less:Treasury stock
0.00%162.53M
0.00%162.53M
0.00%162.53M
0.00%162.53M
--162.53M
--162.53M
--162.53M
--162.53M
----
----
Shareholders equity without minority interests
10.49%7.38B
10.34%7.12B
10.47%6.93B
10.97%6.63B
10.31%6.68B
9.88%6.45B
125.87%6.27B
133.66%5.97B
142.38%6.06B
236.23%5.87B
Minority interests
-106.97%-81.72M
-173.31%-62.11M
-48.68%-68.46M
-54.41%-55.04M
-22.67%-39.48M
15.20%-22.72M
-113.59%-46.04M
-110.65%-35.64M
-126.37%-32.19M
-141.85%-26.8M
Total shareholder equity
9.92%7.3B
9.76%7.06B
10.19%6.86B
10.71%6.57B
10.25%6.64B
10.00%6.43B
125.96%6.22B
133.82%5.94B
142.47%6.03B
236.83%5.84B
Total liabilityies and equity
39.10%23.82B
59.79%23.22B
81.04%22.82B
85.76%20.35B
65.54%17.12B
48.62%14.53B
94.15%12.61B
74.66%10.96B
81.59%10.34B
109.64%9.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 1.73%4.42B-6.32%3.32B-0.87%4.28B18.15%4.41B30.31%4.34B31.78%3.55B214.44%4.32B191.00%3.73B156.02%3.33B252.67%2.69B
Transactional financial assets -97.67%10M-4.52%930M-21.74%180M-76.15%130M-54.59%430M-42.42%974M--230M--545M--947M--1.69B
Notes receivable and accounts receivable 22.72%3.25B36.55%3.06B54.71%2.89B119.48%3.21B74.86%2.65B49.70%2.24B31.23%1.87B20.81%1.46B23.06%1.51B25.06%1.5B
-Notes receivable -47.89%707.01M-21.37%678.95M13.86%738.55M176.32%1.58B117.44%1.36B39.26%863.5M18.96%648.63M0.37%571.23M-2.07%623.93M1.74%620.05M
-Accounts receivable 96.98%2.54B72.90%2.38B76.45%2.15B83.00%1.63B45.00%1.29B57.09%1.38B38.86%1.22B38.98%890.29M50.07%889.58M49.28%875.71M
Other receivables (including interest and dividends) 88.52%97.56M73.60%90.27M79.10%57.59M-29.19%47.26M111.64%51.75M82.55%52M38.10%32.16M210.29%66.74M-5.50%24.45M84.01%28.48M
-Other receivable -------------29.19%47.26M----82.55%52M----210.29%66.74M----84.01%28.48M
Advance payment 12.05%695.13M15.64%610.66M15.94%577.27M94.76%536.3M216.38%620.35M210.41%528.05M347.91%497.89M289.93%275.36M119.77%196.08M165.96%170.11M
Inventories 63.56%11.1B102.26%10.78B171.01%11.15B150.73%9.16B107.39%6.78B89.80%5.33B47.24%4.11B24.18%3.65B29.41%3.27B33.89%2.81B
Receivable financing --54.89M--299.2M--------------------------------
Other current assets -3.42%236.49M115.83%412.49M139.67%440.1M41.98%270.87M95.22%244.86M50.80%191.12M56.89%183.63M54.41%190.77M120.01%125.43M65.80%126.74M
Total current assets 31.32%19.86B51.65%19.5B74.12%19.57B78.99%17.76B60.68%15.12B42.71%12.86B92.44%11.24B75.63%9.92B79.88%9.41B113.93%9.01B
Non Current assets
Other non-current financial assets 104.11%877.66M133.15%862.66M191.72%787.66M289.80%662.66M152.94%430M335.29%370M217.65%270M126.67%170M--170M--85M
Long-term equity investment 23.03%57.94M16.50%56.98M1.33%48.12M4.53%48.19M-1.22%47.09M1.00%48.91M-1.40%47.48M-4.82%46.1M149.62%47.68M1,024.24%48.43M
Fixed assets ------------88.74%745.55M----17.56%464.71M----10.98%395.01M----112.36%395.31M
Constru in process ------------1,122.81%591.37M----2,985.81%247.85M----329.79%48.36M-----93.85%8.03M
Intangible assets 45.64%272.97M43.69%270.55M-0.04%189.18M383.48%189.36M378.10%187.42M382.17%188.29M380.64%189.26M-1.46%39.17M-1.41%39.2M-0.97%39.05M
Long deferred expense 39.95%61.55M41.59%59.48M109.53%61.68M71.23%42.19M79.30%43.98M196.23%42.01M146.59%29.43M98.61%24.64M91.28%24.53M8.86%14.18M
Deferred tax assets -10.87%92.6M-8.78%96M-38.14%87.43M-39.58%85.39M-17.11%103.9M-16.04%105.24M200.34%141.34M186.70%141.34M166.35%125.34M166.35%125.34M
Usufruct assets 2.28%13.98M72.97%22.77M58.07%23.76M1.77%16.63M-27.45%13.67M-32.64%13.16M381.10%15.03M314.18%16.34M568.52%18.84M73.14%19.54M
Other non current assets -56.36%111.42M-20.60%149.82M5.38%132.92M37.67%208.06M288.41%255.31M545.36%188.69M221.72%126.13M480.27%151.13M141.78%65.73M53.26%29.24M
Total non current assets 97.97%3.96B122.54%3.71B138.08%3.25B150.89%2.59B114.69%2B118.41%1.67B109.48%1.36B65.91%1.03B100.88%931.25M69.48%764.11M
Total assets 39.10%23.82B59.79%23.22B81.04%22.82B85.76%20.35B65.54%17.12B48.62%14.53B94.15%12.61B74.66%10.96B81.59%10.34B109.64%9.78B
Liabilities
Current liabilities
Short term loan 227.69%1B107.20%416.47M87.73%375.46M--305.77M--305.77M--201M--200M------------
Notes payable and accounts payable 8.50%4.33B60.95%4.82B176.80%6.27B212.26%5.81B148.61%3.99B150.57%3B75.69%2.27B35.16%1.86B31.88%1.61B28.63%1.2B
-Notes payable -37.26%1.13B-31.33%970.95M57.00%1.72B199.72%2.07B175.20%1.8B163.58%1.41B79.43%1.1B29.59%689.81M88.34%654.6M159.75%536.43M
-Accounts payable 46.15%3.2B143.41%3.85B289.23%4.55B219.65%3.74B130.30%2.19B139.98%1.58B72.32%1.17B38.68%1.17B9.32%950.64M-8.82%659.28M
Contract liabilities 66.64%8.89B96.34%8.46B120.19%7.64B135.94%6.66B121.90%5.33B79.05%4.31B57.99%3.47B32.39%2.82B34.25%2.4B50.48%2.41B
Salaries payable 27.03%96.64M53.47%237.13M90.77%117.21M123.36%101.3M60.67%76.08M98.24%154.51M116.75%61.44M72.19%45.36M85.88%47.35M58.04%77.94M
Taxs payable 331.92%67.63M121.23%90.89M21.88%61.23M-61.83%11.95M-39.56%15.66M50.63%41.09M-1.16%50.24M-4.08%31.31M-26.89%25.91M-15.83%27.27M
Other payable (including interest and dividends) 418.96%321.13M177.86%176.85M297.11%171.82M9.99%96.86M-30.76%61.88M-33.03%63.65M-33.14%43.27M87.40%88.06M115.21%89.38M143.09%95.03M
-Interest payable ------------------570.11K--------------------
-Other payable ------------9.99%96.86M-----33.03%63.65M----87.40%88.06M----144.13%95.03M
Non current liabilities due within one year 90.71%166.25M520.79%177.3M609.74%134.34M1,837.02%166.45M893.68%87.18M217.70%28.56M575.35%18.93M159.78%8.59M--8.77M-37.80%8.99M
Other current liabilities 224.96%642.42M531.69%832.19M87.61%228.25M107.64%230.25M123.07%197.69M77.53%131.74M60.84%121.66M42.07%110.89M44.15%88.62M3.45%74.21M
Total current liabilities 54.08%15.52B91.95%15.21B140.73%15B169.39%13.38B135.86%10.07B103.97%7.92B68.04%6.23B34.04%4.97B34.60%4.27B38.73%3.88B
Current liabilities
Long term loan 166.84%853.9M913.78%811.02M872.57%875.31M--303.82M--320M--80M--90M------------
Estimate liabilities -32.93%28.38M-37.09%30.91M-65.36%12.93M3.79%32.76M67.96%42.31M97.89%49.13M94.29%37.33M113.77%31.56M37.75%25.19M75.35%24.83M
Deferred tax liabilities --2.13M61.31%3.76M--------------2.33M----------------
Long term deferred income 145.13%103.43M145.32%100.8M243.52%67.48M380.04%51.42M273.90%42.19M246.30%41.09M82.87%19.64M-4.57%10.71M-32.65%11.28M-30.60%11.87M
Lease liabilities 194.56%10.01M15.22%4.87M97.42%8.32M-4.88%7.12M-67.84%3.4M-57.55%4.22M1,032.75%4.21M999.31%7.48M217.70%10.56M70.66%9.95M
Total non current liabilities 144.63%997.84M438.16%951.37M537.63%964.04M694.11%395.11M767.19%407.9M278.98%176.78M398.50%151.19M86.56%49.76M22.60%47.04M-63.58%46.65M
Total liabilities 57.61%16.51B99.50%16.16B150.13%15.96B174.59%13.78B142.74%10.48B106.05%8.1B70.72%6.38B34.42%5.02B34.46%4.32B34.26%3.93B
Shareholders equity
Paid-in capital 60.22%279.16M60.32%279.06M61.02%278.59M60.97%278.49M61.16%174.24M61.03%174.07M67.81%173.01M67.81%173.01M88.76%108.12M107.47%108.1M
Capital reserve funds -2.25%4.17B-2.14%4.17B-1.84%4.17B-1.87%4.17B-0.46%4.27B-0.53%4.26B209.02%4.25B212.02%4.25B207.17%4.29B457.56%4.28B
Surplus reserve funds 38.69%139.53M38.69%139.53M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M
Retained profit 28.37%2.96B29.50%2.7B32.99%2.54B38.94%2.25B47.40%2.3B50.60%2.08B59.40%1.91B62.98%1.62B65.18%1.56B67.42%1.38B
Less:Treasury stock 0.00%162.53M0.00%162.53M0.00%162.53M0.00%162.53M--162.53M--162.53M--162.53M--162.53M--------
Shareholders equity without minority interests 10.49%7.38B10.34%7.12B10.47%6.93B10.97%6.63B10.31%6.68B9.88%6.45B125.87%6.27B133.66%5.97B142.38%6.06B236.23%5.87B
Minority interests -106.97%-81.72M-173.31%-62.11M-48.68%-68.46M-54.41%-55.04M-22.67%-39.48M15.20%-22.72M-113.59%-46.04M-110.65%-35.64M-126.37%-32.19M-141.85%-26.8M
Total shareholder equity 9.92%7.3B9.76%7.06B10.19%6.86B10.71%6.57B10.25%6.64B10.00%6.43B125.96%6.22B133.82%5.94B142.47%6.03B236.83%5.84B
Total liabilityies and equity 39.10%23.82B59.79%23.22B81.04%22.82B85.76%20.35B65.54%17.12B48.62%14.53B94.15%12.61B74.66%10.96B81.59%10.34B109.64%9.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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