300390.SZ SHZ
Canmax Technologies Co., Ltd.
1W: -9.5%
1M: -23.8%
3M: -46.3%
YTD: +10.3%
1Y: +138.5%
3Y: +53.9%
5Y: +53.3%
¥49.09 ($7.32)
+0.04 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.1B
+19.8% ▲
5Y CAGR: +56.1%
Total Liabilities
$7.4B
+102.3% ▲
5Y CAGR: +49.3%
Shareholders Equity
$11.4B
-9.4% ▼
5Y CAGR: +56.4%
Cash & Investments
$4.1B
-8.5% ▼
5Y CAGR: +72.0%
Total Debt
$5.8B
+258.2% ▲
5Y CAGR: +60.2%
Net Debt
$2.0B
+267.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $8.5B | $6.9B | $2.4B | $3.8B |
| Short-Term Investments | $1M | $0 | $425M | $762M | $311M |
| Cash & ST Investments | $1.1B | $8.5B | $7.3B | $3.2B | $4.1B |
| Net Receivables | $557M | $2.8B | $759M | $637M | $1.1B |
| Inventory | $1.2B | $2.2B | $1.4B | $2.3B | $2.3B |
| Other Current Assets | $421M | $1.0B | $524M | $538M | $1.2B |
| Total Current Assets | $3.3B | $14.4B | $10.8B | $7.2B | $10.1B |
| Property, Plant & Equip. | $1.6B | $3.7B | $5.9B | $5.8B | $8.4B |
| Goodwill & Intangibles | $340M | $519M | $633M | $835M | $642M |
| Long-Term Investments | $923M | $1.3B | $938M | $2.6B | $3.8B |
| Other Non-Current Assets | $41M | $328M | $518M | $965M | $130M |
| Total Non-Current Assets | $2.9B | $5.9B | $8.0B | $10.3B | $13.0B |
| Total Assets | $6.3B | $20.3B | $18.9B | $17.5B | $23.1B |
| — Liabilities — | |||||
| Accounts Payable | $719M | $1.5B | $1.3B | $1.3B | $716M |
| Short-Term Debt | $738M | $3.3B | $1.5B | $1.1B | $3.8B |
| Deferred Revenue | $283M | $963M | $0 | $0 | $160M |
| Other Current Liabilities | $253M | $1.0B | $281M | $234M | $387M |
| Total Current Liabilities | $2.0B | $5.9B | $3.2B | $2.8B | $5.3B |
| Long-Term Debt | $56M | $110M | $957M | $561M | $2.0B |
| Other Non-Current Liab. | $0 | $434K | $23M | $22M | $23M |
| Total Non-Current Liabilities | $198M | $295M | $1.1B | $737M | $2.2B |
| Total Liabilities | $2.2B | $6.2B | $4.3B | $3.5B | $7.4B |
| — Equity — | |||||
| Common Stock | $583M | $640M | $838M | $831M | $831M |
| Retained Earnings | $1.3B | $7.4B | $7.7B | $7.7B | $7.6B |
| Accumulated OCI | $554M | $852M | $905M | $380M | $0 |
| Total Stockholders Equity | $3.2B | $11.7B | $12.0B | $11.3B | $11.4B |
| Total Liabilities & Equity | $6.3B | $20.3B | $18.9B | $17.5B | $23.1B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $3.5B | $2.4B | $1.6B | $5.8B |
| Net Debt | -$50M | -$5.0B | -$4.3B | -$808M | $2.0B |
| Total Investments | $924M | $1.3B | $1.4B | $3.4B | $4.1B |