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Maxio Technology (688449)

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  • 84.07
  • +10.24+13.87%
Noon Break May 20 11:29 CST
38.67BMarket Cap220.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maxio Technology (688449) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-13.31%873.21M
0.64%1.19B
590.92%892.81M
633.69%781.61M
--1.01B
494.19%1.18B
--129.22M
--106.53M
----
186.29%198.87M
Transactional financial assets
-63.09%55.61M
----
--290.69M
--371.08M
--150.67M
----
----
----
----
-19.28%42.01M
Notes receivable and accounts receivable
-1.99%305.33M
-29.58%312.5M
-26.37%225.13M
-12.06%301.36M
--311.53M
62.70%443.77M
--305.78M
--342.68M
----
73.82%272.75M
-Accounts receivable
-1.99%305.33M
-29.58%312.5M
-26.37%225.13M
-12.06%301.36M
--311.53M
62.70%443.77M
--305.78M
--342.68M
----
73.82%272.75M
Other receivables (including interest and dividends)
541.21%10.3M
536.65%9.07M
418.66%8.87M
-21.34%1.48M
--1.61M
3.84%1.42M
--1.71M
--1.88M
----
-83.47%1.37M
-Other receivable
----
536.65%9.07M
----
-21.34%1.48M
----
3.84%1.42M
----
--1.88M
----
-83.47%1.37M
Advance payment
-92.75%12.37M
134.51%8.5M
-51.28%22.91M
64.86%69.11M
--170.57M
-84.86%3.63M
--47.02M
--41.92M
----
-14.69%23.95M
Inventories
72.67%590.76M
86.61%576.52M
69.58%627.72M
41.78%453.88M
--342.13M
69.20%308.94M
--370.17M
--320.13M
----
-54.74%182.59M
Non-current assets due within one year
-51.13%10.17M
--31.37M
--21.12M
--20.96M
--20.81M
----
----
----
----
----
Other current assets
62.65%17.44M
94.99%5.93M
-61.65%16.21M
-16.29%23.47M
--10.72M
-75.58%3.04M
--42.27M
--28.04M
----
68.99%12.45M
Total current assets
-6.96%1.88B
9.81%2.13B
134.94%2.11B
140.49%2.02B
--2.02B
164.64%1.94B
--896.17M
--841.18M
----
-0.22%734M
Non Current assets
Other equity investment
0.00%5.1M
0.00%5.1M
2.00%5.1M
2.00%5.1M
--5.1M
--5.1M
--5M
--5M
----
----
Other non-current financial assets
--40M
--40M
----
----
----
----
----
----
----
----
Fixed assets
----
-0.19%72.76M
----
-1.48%67.77M
----
27.78%72.9M
--80.01M
--68.79M
----
43.87%57.05M
Constru in process
----
----
----
----
----
----
----
--63.47K
----
----
Intangible assets
65.95%33.4M
47.61%36.71M
-45.26%15.37M
-40.34%18.34M
--20.13M
-33.57%24.87M
--28.07M
--30.74M
----
327.29%37.44M
Long deferred expense
72.67%2.22M
-6.45%1.46M
-73.53%829.13K
-57.36%1.02M
--1.28M
-2.89%1.56M
--3.13M
--2.39M
----
-10.92%1.6M
Usufruct assets
-22.75%13.08M
-19.37%14.97M
-28.59%14.39M
-23.19%15.2M
--16.93M
285.72%18.57M
--20.15M
--19.79M
----
-56.83%4.81M
Other non current assets
112,304.38%407.84M
142.22%50.9M
191.77%60.86M
144.15%50.55M
--362.83K
3.05%21.02M
--20.86M
--20.7M
----
239.81%20.39M
Total non current assets
419.92%574.61M
54.09%221.9M
5.64%166.08M
7.11%157.98M
--110.52M
18.72%144.01M
--157.22M
--147.48M
----
79.97%121.3M
Total assets
15.24%2.45B
12.87%2.35B
115.64%2.27B
120.59%2.18B
128.61%2.13B
143.95%2.09B
--1.05B
--988.66M
--929.91M
6.51%855.29M
Liabilities
Current liabilities
Short term loan
44.57%120.1M
20.48%100.08M
-24.83%100.07M
35.82%163.11M
--83.07M
3.74%83.07M
--133.13M
--120.1M
----
100.00%80.07M
Notes payable and accounts payable
45.13%148.08M
30.49%126.77M
22.72%99.64M
17.99%81.8M
--102.04M
141.62%97.14M
--81.19M
--69.33M
----
-33.74%40.21M
-Accounts payable
45.13%148.08M
30.49%126.77M
22.72%99.64M
17.99%81.8M
--102.04M
141.62%97.14M
--81.19M
--69.33M
----
-33.74%40.21M
Contract liabilities
-9.28%70M
91.86%44.94M
129.33%97.54M
-40.47%16.8M
--77.17M
-8.21%23.43M
--42.53M
--28.22M
----
-75.32%25.52M
Salaries payable
30.28%100.69M
16.20%80.13M
0.12%54.99M
8.22%46.59M
--77.28M
23.44%68.95M
--54.93M
--43.05M
----
15.35%55.86M
Taxs payable
458.53%6.25M
-25.78%8.22M
28.37%4.9M
-63.09%3.18M
--1.12M
152.54%11.07M
--3.82M
--8.61M
----
-19.98%4.38M
Other payable (including interest and dividends)
14.80%13.22M
-20.76%14.22M
-61.96%7.72M
-61.14%8.51M
--11.52M
139.50%17.94M
--20.28M
--21.89M
----
11.46%7.49M
-Other payable
----
-20.76%14.22M
----
-61.14%8.51M
----
139.50%17.94M
--20.28M
--21.89M
----
11.46%7.49M
Non current liabilities due within one year
35.69%19.48M
-3.99%18.23M
-45.60%10.6M
-22.77%14.64M
--14.35M
16.13%18.99M
--19.49M
--18.95M
----
82.43%16.35M
Other current liabilities
82.30%12.15M
5,190.25%9.12M
10,186.78%10.57M
-68.05%699K
--6.67M
-33.97%172.42K
--102.77K
--2.19M
----
-94.19%261.11K
Total current liabilities
31.28%489.97M
25.23%401.7M
8.60%386.04M
7.36%335.32M
--373.21M
39.37%320.77M
--355.48M
--312.33M
----
-17.28%230.15M
Current liabilities
Long term account payable
----
908.64%16.33M
----
-78.63%1.11M
----
-82.74%1.62M
--864.97K
--5.19M
----
187.66%9.38M
Long term salaries pay
-40.00%600K
-20.00%800K
--800K
--800K
--1M
--1M
----
----
----
----
Estimate liabilities
----
----
70.89%6.94M
102.27%8.08M
--7.82M
107.59%7.56M
--4.06M
--3.99M
----
44.04%3.64M
Long term deferred income
-51.58%16.02M
-32.18%22.61M
-51.37%30.04M
-58.13%33.84M
--33.09M
-63.96%33.34M
--61.77M
--80.81M
----
-0.21%92.52M
Lease liabilities
-44.98%5.77M
-37.31%7.58M
-44.60%7.49M
-35.73%8.92M
--10.49M
1,451.74%12.09M
--13.52M
--13.87M
----
-82.75%779.15K
Other non current liabilities
0.00%255.12K
0.00%255.12K
0.00%255.12K
0.00%255.12K
--255.12K
0.00%255.12K
--255.12K
--255.12K
----
0.00%255.12K
Total non current liabilities
-40.29%32.42M
-14.84%47.57M
-42.91%45.94M
-49.10%53M
--54.29M
-47.58%55.86M
--80.48M
--104.12M
----
3.20%106.57M
Total liabilities
22.20%522.39M
19.29%449.28M
-0.91%431.98M
-6.75%388.32M
9.57%427.5M
11.85%376.63M
--435.96M
--416.45M
--390.17M
-11.74%336.72M
Shareholders equity
Paid-in capital
0.00%460M
0.00%460M
27.78%460M
27.78%460M
--460M
27.78%460M
--360M
--360M
----
0.00%360M
Capital reserve funds
4.52%1.24B
4.57%1.23B
435.86%1.21B
463.24%1.2B
--1.19B
484.65%1.17B
--226.47M
--213.08M
----
28.38%200.7M
Surplus reserve funds
--53.96M
--51.27M
--12.44M
--8.31M
----
----
----
----
----
----
Retained profit
245.96%171.39M
122.27%165.22M
415.78%151.95M
4,866.65%122.16M
--49.54M
270.00%74.33M
--29.46M
---2.56M
----
54.43%-43.72M
Other composite income
-22.47%1.62M
5.03%2.23M
8.27%1.64M
17.37%1.99M
--2.09M
32.75%2.13M
--1.51M
--1.69M
----
38.79%1.6M
Shareholders equity without minority interests
13.48%1.93B
11.45%1.91B
197.94%1.84B
213.28%1.79B
214.67%1.7B
229.72%1.71B
--617.44M
--572.21M
--539.74M
23.02%518.58M
Total shareholder equity
13.48%1.93B
11.45%1.91B
197.94%1.84B
213.28%1.79B
214.67%1.7B
229.72%1.71B
--617.44M
--572.21M
--539.74M
23.02%518.58M
Total liabilityies and equity
15.24%2.45B
12.87%2.35B
115.64%2.27B
120.59%2.18B
128.61%2.13B
143.95%2.09B
--1.05B
--988.66M
--929.91M
6.51%855.29M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -13.31%873.21M0.64%1.19B590.92%892.81M633.69%781.61M--1.01B494.19%1.18B--129.22M--106.53M----186.29%198.87M
Transactional financial assets -63.09%55.61M------290.69M--371.08M--150.67M-----------------19.28%42.01M
Notes receivable and accounts receivable -1.99%305.33M-29.58%312.5M-26.37%225.13M-12.06%301.36M--311.53M62.70%443.77M--305.78M--342.68M----73.82%272.75M
-Accounts receivable -1.99%305.33M-29.58%312.5M-26.37%225.13M-12.06%301.36M--311.53M62.70%443.77M--305.78M--342.68M----73.82%272.75M
Other receivables (including interest and dividends) 541.21%10.3M536.65%9.07M418.66%8.87M-21.34%1.48M--1.61M3.84%1.42M--1.71M--1.88M-----83.47%1.37M
-Other receivable ----536.65%9.07M-----21.34%1.48M----3.84%1.42M------1.88M-----83.47%1.37M
Advance payment -92.75%12.37M134.51%8.5M-51.28%22.91M64.86%69.11M--170.57M-84.86%3.63M--47.02M--41.92M-----14.69%23.95M
Inventories 72.67%590.76M86.61%576.52M69.58%627.72M41.78%453.88M--342.13M69.20%308.94M--370.17M--320.13M-----54.74%182.59M
Non-current assets due within one year -51.13%10.17M--31.37M--21.12M--20.96M--20.81M--------------------
Other current assets 62.65%17.44M94.99%5.93M-61.65%16.21M-16.29%23.47M--10.72M-75.58%3.04M--42.27M--28.04M----68.99%12.45M
Total current assets -6.96%1.88B9.81%2.13B134.94%2.11B140.49%2.02B--2.02B164.64%1.94B--896.17M--841.18M-----0.22%734M
Non Current assets
Other equity investment 0.00%5.1M0.00%5.1M2.00%5.1M2.00%5.1M--5.1M--5.1M--5M--5M--------
Other non-current financial assets --40M--40M--------------------------------
Fixed assets -----0.19%72.76M-----1.48%67.77M----27.78%72.9M--80.01M--68.79M----43.87%57.05M
Constru in process ------------------------------63.47K--------
Intangible assets 65.95%33.4M47.61%36.71M-45.26%15.37M-40.34%18.34M--20.13M-33.57%24.87M--28.07M--30.74M----327.29%37.44M
Long deferred expense 72.67%2.22M-6.45%1.46M-73.53%829.13K-57.36%1.02M--1.28M-2.89%1.56M--3.13M--2.39M-----10.92%1.6M
Usufruct assets -22.75%13.08M-19.37%14.97M-28.59%14.39M-23.19%15.2M--16.93M285.72%18.57M--20.15M--19.79M-----56.83%4.81M
Other non current assets 112,304.38%407.84M142.22%50.9M191.77%60.86M144.15%50.55M--362.83K3.05%21.02M--20.86M--20.7M----239.81%20.39M
Total non current assets 419.92%574.61M54.09%221.9M5.64%166.08M7.11%157.98M--110.52M18.72%144.01M--157.22M--147.48M----79.97%121.3M
Total assets 15.24%2.45B12.87%2.35B115.64%2.27B120.59%2.18B128.61%2.13B143.95%2.09B--1.05B--988.66M--929.91M6.51%855.29M
Liabilities
Current liabilities
Short term loan 44.57%120.1M20.48%100.08M-24.83%100.07M35.82%163.11M--83.07M3.74%83.07M--133.13M--120.1M----100.00%80.07M
Notes payable and accounts payable 45.13%148.08M30.49%126.77M22.72%99.64M17.99%81.8M--102.04M141.62%97.14M--81.19M--69.33M-----33.74%40.21M
-Accounts payable 45.13%148.08M30.49%126.77M22.72%99.64M17.99%81.8M--102.04M141.62%97.14M--81.19M--69.33M-----33.74%40.21M
Contract liabilities -9.28%70M91.86%44.94M129.33%97.54M-40.47%16.8M--77.17M-8.21%23.43M--42.53M--28.22M-----75.32%25.52M
Salaries payable 30.28%100.69M16.20%80.13M0.12%54.99M8.22%46.59M--77.28M23.44%68.95M--54.93M--43.05M----15.35%55.86M
Taxs payable 458.53%6.25M-25.78%8.22M28.37%4.9M-63.09%3.18M--1.12M152.54%11.07M--3.82M--8.61M-----19.98%4.38M
Other payable (including interest and dividends) 14.80%13.22M-20.76%14.22M-61.96%7.72M-61.14%8.51M--11.52M139.50%17.94M--20.28M--21.89M----11.46%7.49M
-Other payable -----20.76%14.22M-----61.14%8.51M----139.50%17.94M--20.28M--21.89M----11.46%7.49M
Non current liabilities due within one year 35.69%19.48M-3.99%18.23M-45.60%10.6M-22.77%14.64M--14.35M16.13%18.99M--19.49M--18.95M----82.43%16.35M
Other current liabilities 82.30%12.15M5,190.25%9.12M10,186.78%10.57M-68.05%699K--6.67M-33.97%172.42K--102.77K--2.19M-----94.19%261.11K
Total current liabilities 31.28%489.97M25.23%401.7M8.60%386.04M7.36%335.32M--373.21M39.37%320.77M--355.48M--312.33M-----17.28%230.15M
Current liabilities
Long term account payable ----908.64%16.33M-----78.63%1.11M-----82.74%1.62M--864.97K--5.19M----187.66%9.38M
Long term salaries pay -40.00%600K-20.00%800K--800K--800K--1M--1M----------------
Estimate liabilities --------70.89%6.94M102.27%8.08M--7.82M107.59%7.56M--4.06M--3.99M----44.04%3.64M
Long term deferred income -51.58%16.02M-32.18%22.61M-51.37%30.04M-58.13%33.84M--33.09M-63.96%33.34M--61.77M--80.81M-----0.21%92.52M
Lease liabilities -44.98%5.77M-37.31%7.58M-44.60%7.49M-35.73%8.92M--10.49M1,451.74%12.09M--13.52M--13.87M-----82.75%779.15K
Other non current liabilities 0.00%255.12K0.00%255.12K0.00%255.12K0.00%255.12K--255.12K0.00%255.12K--255.12K--255.12K----0.00%255.12K
Total non current liabilities -40.29%32.42M-14.84%47.57M-42.91%45.94M-49.10%53M--54.29M-47.58%55.86M--80.48M--104.12M----3.20%106.57M
Total liabilities 22.20%522.39M19.29%449.28M-0.91%431.98M-6.75%388.32M9.57%427.5M11.85%376.63M--435.96M--416.45M--390.17M-11.74%336.72M
Shareholders equity
Paid-in capital 0.00%460M0.00%460M27.78%460M27.78%460M--460M27.78%460M--360M--360M----0.00%360M
Capital reserve funds 4.52%1.24B4.57%1.23B435.86%1.21B463.24%1.2B--1.19B484.65%1.17B--226.47M--213.08M----28.38%200.7M
Surplus reserve funds --53.96M--51.27M--12.44M--8.31M------------------------
Retained profit 245.96%171.39M122.27%165.22M415.78%151.95M4,866.65%122.16M--49.54M270.00%74.33M--29.46M---2.56M----54.43%-43.72M
Other composite income -22.47%1.62M5.03%2.23M8.27%1.64M17.37%1.99M--2.09M32.75%2.13M--1.51M--1.69M----38.79%1.6M
Shareholders equity without minority interests 13.48%1.93B11.45%1.91B197.94%1.84B213.28%1.79B214.67%1.7B229.72%1.71B--617.44M--572.21M--539.74M23.02%518.58M
Total shareholder equity 13.48%1.93B11.45%1.91B197.94%1.84B213.28%1.79B214.67%1.7B229.72%1.71B--617.44M--572.21M--539.74M23.02%518.58M
Total liabilityies and equity 15.24%2.45B12.87%2.35B115.64%2.27B120.59%2.18B128.61%2.13B143.95%2.09B--1.05B--988.66M--929.91M6.51%855.29M
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)

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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