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Canmax Technologies Co., Ltd.

300390.SZ

SHZ

21.45

CNY
-0.14(-0.65%)

As of today

Canmax Technologies Co., Ltd. fundamentals

300390.SZ Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents16,457,97539,590,98843,771,66738,861,26943,950,336123,891,911158,841,736118,208,588125,748,727181,199,83487,341,894231,325,0221,097,840,2588,505,612,9496,915,071,2662,427,889,464
Short-Term Investments0000004,150,0004,639,3865,895,754-6,952,992.1613,510,36640,095,9741,432,804-5,168,186.22425,322,993762,470,416
Total Cash & Short-Term Investments16,457,97539,590,98843,771,66738,861,26943,950,336123,891,911158,841,736118,208,588125,748,727181,199,834100,852,261271,420,9961,099,273,0638,505,612,9497,340,394,2593,190,359,881
Net Receivables2263,732,302093,221,21397,884,811169,493,596192,965,267196,375,352193,098,350172,830,536222,382,633557,228,4832,582,867,451758,576,207636,888,484
Inventory14,717,32227,497,52738,125,55636,734,87039,527,17150,256,86079,624,175101,350,137103,647,150110,271,876107,631,118296,054,8921,231,984,5812,239,233,8511,375,054,8092,324,176,302
Other Current Assets28,489,34043,927,4929,692,0645,937,0613,062,4783,971,52013,839,59315,177,86619,455,26117,970,54911,987,283121,623,461692,506,7191,028,640,1901,411,354,7271,093,944,259
Total Current Assets59,664,639111,016,009155,321,589173,711,553179,761,199276,005,103421,799,101427,701,858445,226,490503,540,609393,301,198911,481,9823,309,005,99814,356,354,44110,819,392,9397,245,368,928
Property, Plant & Equipment (Net)38,093,32148,157,48861,331,96472,445,45296,926,103120,419,799272,315,337307,026,818301,153,271278,615,990303,700,750951,141,4051,626,994,7363,688,314,5755,901,202,8845,764,431,083
Goodwill000000217,150,509218,127,380217,150,509217,150,509217,150,509231,782,121231,782,121231,782,121282,590,272319,487,152
Intangible Assets3,021,9582,871,2342,796,9626,592,2187,148,2947,437,64746,025,68242,986,45340,119,27437,560,81434,576,956172,851,943108,468,737287,051,124350,134,235515,053,640
Goodwill & Intangible Assets3,021,9582,871,2342,796,9626,592,2187,148,2947,437,647263,176,192261,113,833257,269,783254,711,323251,727,466404,634,064340,250,859518,833,246632,724,507834,540,793
Long-Term Investments01-002431,0267,559,74710,552,96314,464,71880,453,975163,673,234162,437,138922,631,1961,311,091,995937,595,6862,622,299,461
Tax Assets191,610662,916896,4861,344,2141,378,6031,686,2244,137,4286,797,6418,437,5929,799,1369,275,25911,885,46816,157,35565,139,26157,280,441113,660,441
Other Non-Current Assets2,045,569000379,8491,803,1011,377,8011,670,1072,899,4867,091,78724,947,34449,245,46540,651,879327,693,044517,923,809964,750,381
Total Non-Current Assets43,352,45851,691,63965,025,41280,381,885105,832,849131,777,797548,566,505587,161,362584,224,850630,672,211753,324,0531,579,343,5402,946,686,0255,911,072,1218,046,727,32710,299,682,159
Other Assets0000000000000000
Total Assets103,017,098162,707,648220,347,002254,093,438285,594,049407,782,900970,365,6071,014,863,2201,029,451,3411,134,212,8201,146,625,2522,490,825,5226,255,692,02420,267,426,56218,866,120,26717,545,051,088
Accounts Payable17,792,98535,543,79560,106,01976,362,53265,566,98766,669,715110,281,749133,836,057126,707,32595,425,237125,114,636205,719,662718,673,6271,535,090,3081,262,416,2881,291,744,082
Short-Term Debt10,000,00021,640,00016,500,0000006,000,00037,698,62423,000,00080,208,31963,583,937317,452,695738,025,7183,277,462,2741,459,789,5911,052,536,352
Tax Payables1,607,5731,936,9662,169,2732,541,1712,853,2493,363,13410,098,1817,329,7309,239,37610,873,1089,002,34715,196,843132,306,452452,647,74142,900,70524,446,197
Deferred Revenue2,852,7014,217,9854,498,60200022,848,31919,650,91624,065,89726,598,19532,127,407116,436,393283,158,016963,007,15800
Other Current Liabilities1,642,9604,002,6544,151,1423,619,9703,997,1826,633,46616,777,883-4,230,693-4,204,06042,135,38334,904,407178,859,841121,067,119593,908,289414,462,221425,963,548
Total Current Liabilities31,043,51863,123,41582,926,43482,523,67372,417,41876,666,315143,157,813194,284,634178,808,538230,896,751232,605,327717,025,5621,993,230,9325,899,992,9223,179,568,8052,794,690,179
Long-Term Debt000014,000,000000000233,539,22858,476,368111,923,401961,280,347567,728,417
Non-Current Deferred Revenue0000900,000600,0002,725,0003,167,8662,811,59314,581,47513,918,65516,972,0815,031,90639,704,09898,085,889117,881,353
Non-Current Deferred Tax Liabilities13,03950,35336,22520,46313,50113,5014,855,9304,174,8923,563,6593,089,8092,591,21637,445,441134,612,915143,323,96554,667,91629,152,910
Other Non-Current Liabilities0900,000641,668766,6670000000873,1530434,26622,501,12522,496,403
Total Non-Current Liabilities13,039950,353677,892787,13014,913,501613,5017,580,9307,342,7596,375,25317,671,28516,509,871287,083,599198,121,190294,951,4661,136,535,277737,259,083
Other Liabilities00000000000000-70
Capital Lease Obligations0000000007,614,3690873,1522,698,5681,923,4014,714,4726,988,417
Total Liabilities31,056,55864,073,76983,604,32783,310,80387,330,92077,279,816150,738,744201,627,393185,183,792248,568,036249,115,1991,004,109,1622,191,352,1236,194,944,3884,316,104,0753,531,949,262
Preferred Stock0000000000000000
Common Stock40,000,00043,000,00062,400,00062,400,00062,400,00077,980,000137,819,000344,547,500344,547,500344,547,500551,276,000551,276,000582,880,538640,402,868837,537,178830,750,788
Retained Earnings21,816,95038,114,59853,487,47786,894,505111,330,609139,868,484167,759,737156,263,869188,175,815226,990,533228,471,733475,157,5321,307,773,6247,442,484,6227,742,590,3437,700,949,724
Accumulated Other Comprehensive Income/Loss0000-0019,396,04519,785,59819,438,67620,525,87329,200,369113,934,267553,934,410851,506,989905,064,4420
Other Total Stockholders' Equity8,212,34915,299,07518,329,29221,488,12912,500,067112,654,599485,704,667278,976,167278,928,203278,928,203101,400,07272,730,203798,853,0792,784,453,6592,467,058,0582,813,437,412
Total Stockholders' Equity70,029,29996,413,673134,216,769170,782,635198,263,128330,503,083810,679,450799,573,135831,090,195870,992,109881,147,8051,213,098,0033,243,441,65211,718,848,13811,952,250,02211,345,137,924
Total Equity71,960,53998,633,878136,742,674170,782,635198,263,128330,503,083819,626,862813,235,826844,267,548885,644,783897,510,0511,486,716,3604,064,339,90114,072,482,17414,550,016,18414,013,101,825
Total Liabilities & Stockholders' Equity103,017,098162,707,648220,347,002254,093,438285,594,049407,782,900970,365,6071,014,863,2201,029,451,3411,134,212,8201,146,625,2522,490,825,5226,255,692,02420,267,426,56218,866,120,26717,545,051,088
Minority Interest1,931,2402,220,2052,525,9050008,947,41213,662,69113,177,35314,652,67416,362,246273,618,357820,898,2492,353,634,0362,597,766,1622,667,963,901
Total Liabilities & Total Equity103,017,098162,707,648220,347,002254,093,438285,594,049407,782,900970,365,6071,014,863,2201,029,451,3411,134,212,8201,146,625,2522,490,825,5226,255,692,02420,267,426,56218,866,120,26717,545,051,088
Total Investments00000431,0264,150,0004,639,3861,389,10973,500,983177,183,600202,533,112924,064,0001,305,923,8081,362,918,6793,384,769,877
Total Debt10,000,00021,640,00016,500,000014,000,00006,000,00037,698,62423,000,00072,500,00063,583,937550,118,7711,047,661,5893,510,421,6362,421,069,9381,620,264,770
Net Debt-6,457,975-17,950,988-27,271,667-38,861,269-29,950,336-123,891,911-152,841,736-80,509,964-102,748,727-108,699,834-23,757,957318,793,749-50,178,669-4,995,191,313-4,253,329,360-807,624,694.32