Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China · Delayed Price · Currency is CNY 57.12
-1.68 (-2.86%)
Nov 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 880.13 | 870.96 | 696.79 | 550.79 | 560.39 | 616.94 |
Short-Term Investments | - | 14.05 | 63.21 | 93.75 | 35.44 | - |
Trading Asset Securities | 0.16 | - | - | - | - | - |
Cash & Short-Term Investments | 880.29 | 885.01 | 759.99 | 644.54 | 595.83 | 616.94 |
Cash Growth | 17.58% | 16.45% | 17.91% | 8.18% | -3.42% | -11.60% |
Accounts Receivable | 853.35 | 729.29 | 689.52 | 712.89 | 812.95 | 673.58 |
Other Receivables | 187.82 | 172.63 | 151.24 | 153.79 | 123.06 | 14.85 |
Receivables | 1,041 | 901.92 | 840.76 | 866.69 | 936.01 | 688.43 |
Inventory | 723.32 | 594.77 | 572.22 | 642.84 | 748.28 | 577.83 |
Other Current Assets | 155.01 | 61.15 | 45.29 | 54.03 | 78.06 | 74.97 |
Total Current Assets | 2,800 | 2,443 | 2,218 | 2,208 | 2,358 | 1,958 |
Property, Plant & Equipment | 1,133 | 1,042 | 868.45 | 827.14 | 761.98 | 572.7 |
Goodwill | 514.97 | 514.97 | 525.54 | 525.54 | 525.54 | 525.54 |
Other Intangible Assets | 296.21 | 302.37 | 110.35 | 111.76 | 111.24 | 116.23 |
Long-Term Deferred Tax Assets | 186.29 | 154.55 | 121.09 | 92.25 | 60.05 | 40.12 |
Long-Term Deferred Charges | 33.29 | 35.38 | 33.73 | 39.72 | 11.16 | 13.21 |
Other Long-Term Assets | 76.65 | 51.21 | 200.68 | 37.05 | 37.39 | 31.69 |
Total Assets | 5,040 | 4,543 | 4,078 | 3,842 | 3,866 | 3,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 570.7 | 447.7 | 332.62 | 315.56 | 471.23 | 470.58 |
Accrued Expenses | 92.79 | 100.51 | 67.18 | 102.21 | 175.95 | 129.47 |
Short-Term Debt | 524 | 420 | 333.54 | 183.7 | 313.81 | 19.5 |
Current Portion of Long-Term Debt | 44.4 | - | - | - | - | - |
Current Portion of Leases | - | 18.73 | 19.69 | 17.44 | 17.45 | 9.47 |
Current Income Taxes Payable | 26.52 | 5.5 | 10.74 | 17.88 | 14.22 | 23.36 |
Current Unearned Revenue | 25.3 | 22.31 | 21.34 | 15.84 | 28.64 | 35.08 |
Other Current Liabilities | 476.5 | 397.71 | 269.09 | 261.81 | 10.88 | 17.28 |
Total Current Liabilities | 1,760 | 1,412 | 1,054 | 914.44 | 1,032 | 704.75 |
Long-Term Debt | 220.92 | 112 | 56 | - | - | 0.68 |
Long-Term Leases | 14.19 | 23.45 | 38.47 | 53.03 | 55.53 | 32.68 |
Long-Term Unearned Revenue | 0.14 | 0.16 | 0.27 | 0.36 | 0.67 | 5.39 |
Long-Term Deferred Tax Liabilities | 6.55 | 6.95 | 7.5 | 8.23 | 8.25 | 8.77 |
Other Long-Term Liabilities | 0.14 | - | - | 10.32 | 52.17 | 60.25 |
Total Liabilities | 2,002 | 1,555 | 1,156 | 986.38 | 1,149 | 812.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 418.88 | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 |
Additional Paid-In Capital | 796.8 | 796.8 | 796.8 | 805.94 | 800.12 | 779.04 |
Retained Earnings | 1,806 | 1,716 | 1,665 | 1,604 | 1,493 | 1,288 |
Treasury Stock | - | - | - | -10.32 | -21.06 | -36.32 |
Comprehensive Income & Other | 1.91 | 44.9 | 32.28 | 28.67 | 19.27 | -9.01 |
Total Common Equity | 3,024 | 2,977 | 2,913 | 2,848 | 2,711 | 2,441 |
Minority Interest | 14.05 | 11.05 | 8.58 | 7.08 | 5.58 | 3.75 |
Shareholders' Equity | 3,038 | 2,988 | 2,922 | 2,855 | 2,717 | 2,445 |
Total Liabilities & Equity | 5,040 | 4,543 | 4,078 | 3,842 | 3,866 | 3,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 803.52 | 574.17 | 447.7 | 254.17 | 386.79 | 62.34 |
Net Cash (Debt) | 76.77 | 310.84 | 312.29 | 390.38 | 209.04 | 554.6 |
Net Cash Growth | -60.49% | -0.47% | -20.00% | 86.75% | -62.31% | -9.64% |
Net Cash Per Share | 0.18 | 0.74 | 0.74 | 0.93 | 0.50 | 1.32 |
Filing Date Shares Outstanding | 418.82 | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 |
Total Common Shares Outstanding | 418.82 | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 |
Working Capital | 1,040 | 1,030 | 1,164 | 1,294 | 1,326 | 1,253 |
Book Value Per Share | 7.22 | 7.11 | 6.95 | 6.78 | 6.45 | 5.81 |
Tangible Book Value | 2,212 | 2,159 | 2,277 | 2,211 | 2,074 | 1,800 |
Tangible Book Value Per Share | 5.28 | 5.16 | 5.44 | 5.26 | 4.94 | 4.28 |
Land | - | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Buildings | - | 643.11 | 442.35 | 442.35 | 442.35 | 135.35 |
Machinery | - | 856.31 | 769.81 | 709.87 | 608.87 | 539.5 |
Construction In Progress | - | 127.06 | 150.62 | 87.23 | 46.41 | 215.22 |