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

Shanghai Moons' Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	748.69	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	748.69	759.99	644.54	595.83	616.94	697.91
Cash Growth	-2.82%	17.91%	8.18%	-3.42%	-11.60%	-0.35%
Accounts Receivable	721.92	689.52	712.89	812.95	673.58	595.78
Other Receivables	164.81	151.24	153.79	123.06	14.85	14.49
Receivables	886.73	840.76	866.69	936.01	688.43	610.27
Inventory	611.66	572.22	642.84	748.28	577.83	340.57
Other Current Assets	137	45.29	54.03	78.06	74.97	39.22
Total Current Assets	2,384	2,218	2,208	2,358	1,958	1,688
Property, Plant & Equipment	963.28	868.45	827.14	761.98	572.7	389.08
Goodwill	525.54	525.54	525.54	525.54	525.54	525.54
Other Intangible Assets	304.99	110.35	111.76	111.24	116.23	100.09
Long-Term Deferred Tax Assets	151.84	121.09	92.25	60.05	40.12	25.28
Long-Term Deferred Charges	31.78	33.73	39.72	11.16	13.21	17.24
Other Long-Term Assets	60.95	200.68	37.05	37.39	31.69	13.15
Total Assets	4,422	4,078	3,842	3,866	3,258	2,758
Accounts Payable	393.46	332.62	315.56	471.23	470.58	301.26
Accrued Expenses	44.55	67.18	102.21	175.95	129.47	132.44
Short-Term Debt	396	333.54	183.7	313.81	19.5	49.42
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	19.33	19.69	17.44	17.45	9.47	-
Current Income Taxes Payable	26.73	10.74	17.88	14.22	23.36	15.06
Current Unearned Revenue	18.97	21.34	15.84	28.64	35.08	15.3
Other Current Liabilities	402.3	269.09	261.81	10.88	17.28	6.95
Total Current Liabilities	1,301	1,054	914.44	1,032	704.75	550.41
Long-Term Debt	112	56	-	-	0.68	4.72
Long-Term Leases	27.05	38.47	53.03	55.53	32.68	-
Long-Term Unearned Revenue	0.19	0.27	0.36	0.67	5.39	4.31
Long-Term Deferred Tax Liabilities	7.24	7.5	8.23	8.25	8.77	9.26
Other Long-Term Liabilities	-	-	10.32	52.17	60.25	7.56
Total Liabilities	1,448	1,156	986.38	1,149	812.51	576.27
Common Stock	418.88	418.88	420.07	420.06	420.17	416
Additional Paid-In Capital	796.8	796.8	805.94	800.12	779.04	735.29
Retained Earnings	1,705	1,665	1,604	1,493	1,288	1,028
Treasury Stock	-	-	-10.32	-21.06	-36.32	-
Comprehensive Income & Other	43.87	32.28	28.67	19.27	-9.01	0.57
Total Common Equity	2,964	2,913	2,848	2,711	2,441	2,180
Minority Interest	10.19	8.58	7.08	5.58	3.75	1.97
Shareholders' Equity	2,975	2,922	2,855	2,717	2,445	2,182
Total Liabilities & Equity	4,422	4,078	3,842	3,866	3,258	2,758
Total Debt	554.39	447.7	254.17	386.79	62.34	84.14
Net Cash (Debt)	194.3	312.29	390.38	209.04	554.6	613.77
Net Cash Growth	-39.46%	-20.00%	86.75%	-62.31%	-9.64%	16.52%
Net Cash Per Share	0.46	0.74	0.93	0.50	1.32	1.48
Filing Date Shares Outstanding	418.88	418.88	420.07	420.06	420.17	416
Total Common Shares Outstanding	418.88	418.88	420.07	420.06	420.17	416
Working Capital	1,083	1,164	1,294	1,326	1,253	1,138
Book Value Per Share	7.08	6.95	6.78	6.45	5.81	5.24
Tangible Book Value	2,134	2,277	2,211	2,074	1,800	1,554
Tangible Book Value Per Share	5.09	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.