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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	648.88	550.79	560.39	616.94	693.07	685.64
Short-Term Investments	127.17	93.75	35.44	-	-	-
Trading Asset Securities	-	-	-	-	4.84	14.72
Cash & Short-Term Investments	776.04	644.54	595.83	616.94	697.91	700.36
Cash Growth	12.01%	8.18%	-3.42%	-11.60%	-0.35%	-13.47%
Accounts Receivable	730.76	712.89	812.95	673.58	595.78	563.19
Other Receivables	155.29	153.79	123.06	14.85	14.49	16.25
Receivables	886.04	866.69	936.01	688.43	610.27	579.44
Inventory	592.04	642.84	748.28	577.83	340.57	321.19
Other Current Assets	49.57	54.03	78.06	74.97	39.22	41.69
Total Current Assets	2,304	2,208	2,358	1,958	1,688	1,643
Property, Plant & Equipment	823.5	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	112.76	111.76	111.24	116.23	100.09	104.14
Long-Term Deferred Tax Assets	108.41	92.25	60.05	40.12	25.28	24.32
Long-Term Deferred Charges	35.27	39.72	11.16	13.21	17.24	21.75
Other Long-Term Assets	40.43	37.05	37.39	31.69	13.15	14
Total Assets	3,950	3,842	3,866	3,258	2,758	2,651
Accounts Payable	325.59	315.56	471.23	470.58	301.26	259.69
Accrued Expenses	69.2	102.21	175.95	129.47	132.44	76.13
Short-Term Debt	274.56	183.7	313.81	19.5	49.42	173.62
Current Portion of Long-Term Debt	-	-	-	-	30	-
Current Portion of Leases	18.68	17.44	17.45	9.47	-	-
Current Income Taxes Payable	20.06	17.88	14.22	23.36	15.06	9.27
Current Unearned Revenue	17.86	15.84	28.64	35.08	15.3	16.21
Other Current Liabilities	266.13	261.81	10.88	17.28	6.95	90.36
Total Current Liabilities	992.08	914.44	1,032	704.75	550.41	625.28
Long-Term Debt	28	-	-	0.68	4.72	-
Long-Term Leases	44.41	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	7.9	8.23	8.25	8.77	9.26	9.78
Other Long-Term Liabilities	-	10.32	52.17	60.25	7.56	-
Total Liabilities	1,073	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	1,627	1,604	1,493	1,288	1,028	844.94
Treasury Stock	-10.32	-10.32	-21.06	-36.32	-	-
Comprensive Income & Other	26.83	28.67	19.27	-9.01	0.57	12.78
Total Common Equity	2,869	2,848	2,711	2,441	2,180	2,009
Minority Interest	7.41	7.08	5.58	3.75	1.97	1.02
Shareholders' Equity	2,877	2,855	2,717	2,445	2,182	2,010
Total Liabilities & Equity	3,950	3,842	3,866	3,258	2,758	2,651
Total Debt	365.66	254.17	386.79	62.34	84.14	173.62
Net Cash (Debt)	410.39	390.38	209.04	554.6	613.77	526.74
Net Cash Growth	11.39%	86.75%	-62.31%	-9.64%	16.52%	-20.36%
Net Cash Per Share	0.98	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	1,312	1,294	1,326	1,253	1,138	1,017
Book Value Per Share	6.83	6.78	6.45	5.81	5.24	4.83
Tangible Book Value	2,231	2,211	2,074	1,800	1,554	1,361
Tangible Book Value Per Share	5.31	5.26	4.94	4.28	3.74	3.27
Land	11.43	11.43	11.43	11.43	11.43	11.43
Buildings	442.35	442.35	442.35	135.35	92.9	92.9
Machinery	739.75	709.87	608.87	539.5	464.47	435.6
Construction In Progress	98.24	87.23	46.41	215.22	148.71	49.05

Source: S&P Capital IQ. Standard template. Financial Sources.