Shanghai Moons' Electric Co., Ltd. (SHA:603728)

Shanghai Moons' Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696.79	550.79	560.39	616.94	693.07
Short-Term Investments	63.21	93.75	35.44	-	-
Trading Asset Securities	-	-	-	-	4.84
Cash & Short-Term Investments	759.99	644.54	595.83	616.94	697.91
Cash Growth	17.91%	8.18%	-3.42%	-11.60%	-0.35%
Accounts Receivable	689.52	712.89	812.95	673.58	595.78
Other Receivables	151.24	153.79	123.06	14.85	14.49
Receivables	840.76	866.69	936.01	688.43	610.27
Inventory	572.22	642.84	748.28	577.83	340.57
Other Current Assets	45.29	54.03	78.06	74.97	39.22
Total Current Assets	2,218	2,208	2,358	1,958	1,688
Property, Plant & Equipment	868.45	827.14	761.98	572.7	389.08
Goodwill	525.54	525.54	525.54	525.54	525.54
Other Intangible Assets	110.35	111.76	111.24	116.23	100.09
Long-Term Deferred Tax Assets	121.09	92.25	60.05	40.12	25.28
Long-Term Deferred Charges	33.73	39.72	11.16	13.21	17.24
Other Long-Term Assets	200.68	37.05	37.39	31.69	13.15
Total Assets	4,078	3,842	3,866	3,258	2,758
Accounts Payable	332.62	315.56	471.23	470.58	301.26
Accrued Expenses	67.18	102.21	175.95	129.47	132.44
Short-Term Debt	333.54	183.7	313.81	19.5	49.42
Current Portion of Long-Term Debt	-	-	-	-	30
Current Portion of Leases	19.69	17.44	17.45	9.47	-
Current Income Taxes Payable	10.74	17.88	14.22	23.36	15.06
Current Unearned Revenue	21.34	15.84	28.64	35.08	15.3
Other Current Liabilities	269.09	261.81	10.88	17.28	6.95
Total Current Liabilities	1,054	914.44	1,032	704.75	550.41
Long-Term Debt	56	-	-	0.68	4.72
Long-Term Leases	38.47	53.03	55.53	32.68	-
Long-Term Unearned Revenue	0.27	0.36	0.67	5.39	4.31
Long-Term Deferred Tax Liabilities	7.5	8.23	8.25	8.77	9.26
Other Long-Term Liabilities	-	10.32	52.17	60.25	7.56
Total Liabilities	1,156	986.38	1,149	812.51	576.27
Common Stock	418.88	420.07	420.06	420.17	416
Additional Paid-In Capital	796.8	805.94	800.12	779.04	735.29
Retained Earnings	1,665	1,604	1,493	1,288	1,028
Treasury Stock	-	-10.32	-21.06	-36.32	-
Comprehensive Income & Other	32.28	28.67	19.27	-9.01	0.57
Total Common Equity	2,913	2,848	2,711	2,441	2,180
Minority Interest	8.58	7.08	5.58	3.75	1.97
Shareholders' Equity	2,922	2,855	2,717	2,445	2,182
Total Liabilities & Equity	4,078	3,842	3,866	3,258	2,758
Total Debt	447.7	254.17	386.79	62.34	84.14
Net Cash (Debt)	312.29	390.38	209.04	554.6	613.77
Net Cash Growth	-20.00%	86.75%	-62.31%	-9.64%	16.52%
Net Cash Per Share	0.74	0.93	0.50	1.32	1.48
Filing Date Shares Outstanding	418.88	420.07	420.06	420.17	416
Total Common Shares Outstanding	418.88	420.07	420.06	420.17	416
Working Capital	1,164	1,294	1,326	1,253	1,138
Book Value Per Share	6.95	6.78	6.45	5.81	5.24
Tangible Book Value	2,277	2,211	2,074	1,800	1,554
Tangible Book Value Per Share	5.44	5.26	4.94	4.28	3.74
Land	11.43	11.43	11.43	11.43	11.43
Buildings	442.35	442.35	442.35	135.35	92.9
Machinery	769.81	709.87	608.87	539.5	464.47
Construction In Progress	150.62	87.23	46.41	215.22	148.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.