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

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