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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	788.89	696.79	550.79	560.39	616.94	693.07
Short-Term Investments	85.84	63.21	93.75	35.44	-	-
Trading Asset Securities	-	-	-	-	-	4.84
Cash & Short-Term Investments	874.73	759.99	644.54	595.83	616.94	697.91
Cash Growth	12.72%	17.91%	8.18%	-3.42%	-11.60%	-0.35%
Accounts Receivable	757.31	689.52	712.89	812.95	673.58	595.78
Other Receivables	161.19	151.24	153.79	123.06	14.85	14.49
Receivables	918.5	840.76	866.69	936.01	688.43	610.27
Inventory	607.7	572.22	642.84	748.28	577.83	340.57
Other Current Assets	49.57	45.29	54.03	78.06	74.97	39.22
Total Current Assets	2,451	2,218	2,208	2,358	1,958	1,688
Property, Plant & Equipment	953.22	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	207.05	110.35	111.76	111.24	116.23	100.09
Long-Term Deferred Tax Assets	141.37	121.09	92.25	60.05	40.12	25.28
Long-Term Deferred Charges	32.45	33.73	39.72	11.16	13.21	17.24
Other Long-Term Assets	117.58	200.68	37.05	37.39	31.69	13.15
Total Assets	4,428	4,078	3,842	3,866	3,258	2,758
Accounts Payable	448.5	332.62	315.56	471.23	470.58	301.26
Accrued Expenses	61.21	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	20.67	19.69	17.44	17.45	9.47	-
Current Income Taxes Payable	8.38	10.74	17.88	14.22	23.36	15.06
Current Unearned Revenue	24.46	21.34	15.84	28.64	35.08	15.3
Other Current Liabilities	361.11	269.09	261.81	10.88	17.28	6.95
Total Current Liabilities	1,320	1,054	914.44	1,032	704.75	550.41
Long-Term Debt	112	56	-	-	0.68	4.72
Long-Term Leases	31.03	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	7.37	7.5	8.23	8.25	8.77	9.26
Other Long-Term Liabilities	-	-	10.32	52.17	60.25	7.56
Total Liabilities	1,471	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	1,682	1,665	1,604	1,493	1,288	1,028
Treasury Stock	-	-	-10.32	-21.06	-36.32	-
Comprehensive Income & Other	49.19	32.28	28.67	19.27	-9.01	0.57
Total Common Equity	2,947	2,913	2,848	2,711	2,441	2,180
Minority Interest	9.91	8.58	7.08	5.58	3.75	1.97
Shareholders' Equity	2,957	2,922	2,855	2,717	2,445	2,182
Total Liabilities & Equity	4,428	4,078	3,842	3,866	3,258	2,758
Total Debt	559.7	447.7	254.17	386.79	62.34	84.14
Net Cash (Debt)	315.03	312.29	390.38	209.04	554.6	613.77
Net Cash Growth	-23.24%	-20.00%	86.75%	-62.31%	-9.64%	16.52%
Net Cash Per Share	0.75	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	1,130	1,164	1,294	1,326	1,253	1,138
Book Value Per Share	7.04	6.95	6.78	6.45	5.81	5.24
Tangible Book Value	2,214	2,277	2,211	2,074	1,800	1,554
Tangible Book Value Per Share	5.29	5.44	5.26	4.94	4.28	3.74
Land	14.58	11.43	11.43	11.43	11.43	11.43
Buildings	620.5	442.35	442.35	442.35	135.35	92.9
Machinery	801.91	769.81	709.87	608.87	539.5	464.47
Construction In Progress	62.6	150.62	87.23	46.41	215.22	148.71

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