Shanghai Moons' Electric Co., Ltd. (SHA: 603728)
China
· Delayed Price · Currency is CNY
55.88
-1.50 (-2.61%)
Nov 13, 2024, 3:00 PM CST
Shanghai Moons' Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 770.39 | 550.79 | 560.39 | 616.94 | 693.07 | 685.64 | Upgrade
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Short-Term Investments | - | 93.75 | 35.44 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 4.84 | 14.72 | Upgrade
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Cash & Short-Term Investments | 770.39 | 644.54 | 595.83 | 616.94 | 697.91 | 700.36 | Upgrade
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Cash Growth | 23.48% | 8.18% | -3.42% | -11.60% | -0.35% | -13.47% | Upgrade
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Accounts Receivable | 656.02 | 712.89 | 812.95 | 673.58 | 595.78 | 563.19 | Upgrade
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Other Receivables | 158.81 | 153.79 | 123.06 | 14.85 | 14.49 | 16.25 | Upgrade
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Receivables | 814.83 | 866.69 | 936.01 | 688.43 | 610.27 | 579.44 | Upgrade
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Inventory | 571.74 | 642.84 | 748.28 | 577.83 | 340.57 | 321.19 | Upgrade
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Other Current Assets | 151.62 | 54.03 | 78.06 | 74.97 | 39.22 | 41.69 | Upgrade
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Total Current Assets | 2,309 | 2,208 | 2,358 | 1,958 | 1,688 | 1,643 | Upgrade
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Property, Plant & Equipment | 825.48 | 827.14 | 761.98 | 572.7 | 389.08 | 300.03 | Upgrade
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Goodwill | 525.54 | 525.54 | 525.54 | 525.54 | 525.54 | 543.94 | Upgrade
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Other Intangible Assets | 111.43 | 111.76 | 111.24 | 116.23 | 100.09 | 104.14 | Upgrade
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Long-Term Deferred Tax Assets | 120.09 | 92.25 | 60.05 | 40.12 | 25.28 | 24.32 | Upgrade
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Long-Term Deferred Charges | 33.96 | 39.72 | 11.16 | 13.21 | 17.24 | 21.75 | Upgrade
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Other Long-Term Assets | 45.52 | 37.05 | 37.39 | 31.69 | 13.15 | 14 | Upgrade
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Total Assets | 3,971 | 3,842 | 3,866 | 3,258 | 2,758 | 2,651 | Upgrade
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Accounts Payable | 265.31 | 315.56 | 471.23 | 470.58 | 301.26 | 259.69 | Upgrade
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Accrued Expenses | 20.55 | 102.21 | 175.95 | 129.47 | 132.44 | 76.13 | Upgrade
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Short-Term Debt | 319.69 | 183.7 | 313.81 | 19.5 | 49.42 | 173.62 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 30 | - | Upgrade
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Current Portion of Leases | 30.29 | 17.44 | 17.45 | 9.47 | - | - | Upgrade
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Current Income Taxes Payable | 25.09 | 17.88 | 14.22 | 23.36 | 15.06 | 9.27 | Upgrade
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Current Unearned Revenue | 13.42 | 15.84 | 28.64 | 35.08 | 15.3 | 16.21 | Upgrade
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Other Current Liabilities | 301.64 | 261.81 | 10.88 | 17.28 | 6.95 | 90.36 | Upgrade
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Total Current Liabilities | 975.99 | 914.44 | 1,032 | 704.75 | 550.41 | 625.28 | Upgrade
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Long-Term Debt | 56 | - | - | 0.68 | 4.72 | - | Upgrade
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Long-Term Leases | 43.45 | 53.03 | 55.53 | 32.68 | - | - | Upgrade
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Long-Term Unearned Revenue | 0.31 | 0.36 | 0.67 | 5.39 | 4.31 | 5.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.94 | 8.23 | 8.25 | 8.77 | 9.26 | 9.78 | Upgrade
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Other Long-Term Liabilities | - | 10.32 | 52.17 | 60.25 | 7.56 | - | Upgrade
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Total Liabilities | 1,084 | 986.38 | 1,149 | 812.51 | 576.27 | 640.82 | Upgrade
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Common Stock | 420.07 | 420.07 | 420.06 | 420.17 | 416 | 416 | Upgrade
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Additional Paid-In Capital | 805.94 | 805.94 | 800.12 | 779.04 | 735.29 | 735.29 | Upgrade
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Retained Earnings | 1,634 | 1,604 | 1,493 | 1,288 | 1,028 | 844.94 | Upgrade
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Treasury Stock | -10.32 | -10.32 | -21.06 | -36.32 | - | - | Upgrade
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Comprehensive Income & Other | 29.27 | 28.67 | 19.27 | -9.01 | 0.57 | 12.78 | Upgrade
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Total Common Equity | 2,879 | 2,848 | 2,711 | 2,441 | 2,180 | 2,009 | Upgrade
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Minority Interest | 7.77 | 7.08 | 5.58 | 3.75 | 1.97 | 1.02 | Upgrade
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Shareholders' Equity | 2,887 | 2,855 | 2,717 | 2,445 | 2,182 | 2,010 | Upgrade
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Total Liabilities & Equity | 3,971 | 3,842 | 3,866 | 3,258 | 2,758 | 2,651 | Upgrade
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Total Debt | 449.43 | 254.17 | 386.79 | 62.34 | 84.14 | 173.62 | Upgrade
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Net Cash (Debt) | 320.96 | 390.38 | 209.04 | 554.6 | 613.77 | 526.74 | Upgrade
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Net Cash Growth | -3.48% | 86.75% | -62.31% | -9.64% | 16.52% | -20.36% | Upgrade
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Net Cash Per Share | 0.76 | 0.93 | 0.50 | 1.32 | 1.48 | 1.27 | Upgrade
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Filing Date Shares Outstanding | 420.07 | 420.07 | 420.06 | 420.17 | 416 | 416 | Upgrade
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Total Common Shares Outstanding | 420.07 | 420.07 | 420.06 | 420.17 | 416 | 416 | Upgrade
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Working Capital | 1,333 | 1,294 | 1,326 | 1,253 | 1,138 | 1,017 | Upgrade
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Book Value Per Share | 6.85 | 6.78 | 6.45 | 5.81 | 5.24 | 4.83 | Upgrade
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Tangible Book Value | 2,242 | 2,211 | 2,074 | 1,800 | 1,554 | 1,361 | Upgrade
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Tangible Book Value Per Share | 5.34 | 5.26 | 4.94 | 4.28 | 3.74 | 3.27 | Upgrade
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Land | - | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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Buildings | - | 442.35 | 442.35 | 135.35 | 92.9 | 92.9 | Upgrade
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Machinery | - | 709.87 | 608.87 | 539.5 | 464.47 | 435.6 | Upgrade
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Construction In Progress | - | 87.23 | 46.41 | 215.22 | 148.71 | 49.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.