Shanghai Moons' Electric Co., Ltd. (SHA: 603728)
China flag China · Delayed Price · Currency is CNY
55.88
-1.50 (-2.61%)
Nov 13, 2024, 3:00 PM CST

Shanghai Moons' Electric Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
770.39550.79560.39616.94693.07685.64
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Short-Term Investments
-93.7535.44---
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Trading Asset Securities
----4.8414.72
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Cash & Short-Term Investments
770.39644.54595.83616.94697.91700.36
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Cash Growth
23.48%8.18%-3.42%-11.60%-0.35%-13.47%
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Accounts Receivable
656.02712.89812.95673.58595.78563.19
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Other Receivables
158.81153.79123.0614.8514.4916.25
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Receivables
814.83866.69936.01688.43610.27579.44
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Inventory
571.74642.84748.28577.83340.57321.19
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Other Current Assets
151.6254.0378.0674.9739.2241.69
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Total Current Assets
2,3092,2082,3581,9581,6881,643
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Property, Plant & Equipment
825.48827.14761.98572.7389.08300.03
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Goodwill
525.54525.54525.54525.54525.54543.94
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Other Intangible Assets
111.43111.76111.24116.23100.09104.14
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Long-Term Deferred Tax Assets
120.0992.2560.0540.1225.2824.32
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Long-Term Deferred Charges
33.9639.7211.1613.2117.2421.75
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Other Long-Term Assets
45.5237.0537.3931.6913.1514
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Total Assets
3,9713,8423,8663,2582,7582,651
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Accounts Payable
265.31315.56471.23470.58301.26259.69
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Accrued Expenses
20.55102.21175.95129.47132.4476.13
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Short-Term Debt
319.69183.7313.8119.549.42173.62
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Current Portion of Long-Term Debt
----30-
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Current Portion of Leases
30.2917.4417.459.47--
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Current Income Taxes Payable
25.0917.8814.2223.3615.069.27
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Current Unearned Revenue
13.4215.8428.6435.0815.316.21
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Other Current Liabilities
301.64261.8110.8817.286.9590.36
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Total Current Liabilities
975.99914.441,032704.75550.41625.28
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Long-Term Debt
56--0.684.72-
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Long-Term Leases
43.4553.0355.5332.68--
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Long-Term Unearned Revenue
0.310.360.675.394.315.75
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Long-Term Deferred Tax Liabilities
7.948.238.258.779.269.78
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Other Long-Term Liabilities
-10.3252.1760.257.56-
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Total Liabilities
1,084986.381,149812.51576.27640.82
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Common Stock
420.07420.07420.06420.17416416
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Additional Paid-In Capital
805.94805.94800.12779.04735.29735.29
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Retained Earnings
1,6341,6041,4931,2881,028844.94
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Treasury Stock
-10.32-10.32-21.06-36.32--
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Comprehensive Income & Other
29.2728.6719.27-9.010.5712.78
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Total Common Equity
2,8792,8482,7112,4412,1802,009
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Minority Interest
7.777.085.583.751.971.02
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Shareholders' Equity
2,8872,8552,7172,4452,1822,010
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Total Liabilities & Equity
3,9713,8423,8663,2582,7582,651
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Total Debt
449.43254.17386.7962.3484.14173.62
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Net Cash (Debt)
320.96390.38209.04554.6613.77526.74
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Net Cash Growth
-3.48%86.75%-62.31%-9.64%16.52%-20.36%
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Net Cash Per Share
0.760.930.501.321.481.27
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Filing Date Shares Outstanding
420.07420.07420.06420.17416416
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Total Common Shares Outstanding
420.07420.07420.06420.17416416
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Working Capital
1,3331,2941,3261,2531,1381,017
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Book Value Per Share
6.856.786.455.815.244.83
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Tangible Book Value
2,2422,2112,0741,8001,5541,361
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Tangible Book Value Per Share
5.345.264.944.283.743.27
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Land
-11.4311.4311.4311.4311.43
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Buildings
-442.35442.35135.3592.992.9
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Machinery
-709.87608.87539.5464.47435.6
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Construction In Progress
-87.2346.41215.22148.7149.05
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Source: S&P Capital IQ. Standard template. Financial Sources.