Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China
· Delayed Price · Currency is CNY 104.00
+0.20 (0.19%)
At close: Apr 30, 2025, 2:57 PM CST
SHA:688515 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 910.65 | - | 449.3 | 36.29 | 56.45 | 63.16 | Upgrade
|
| Trading Asset Securities | 281.74 | - | 1,214 | 130.02 | 199.23 | 25.02 | Upgrade
|
| Cash & Short-Term Investments | 1,192 | 1,368 | 1,663 | 166.31 | 255.68 | 88.18 | Upgrade
|
| Cash Growth | -23.02% | -17.73% | 900.07% | -34.95% | 189.96% | 53.51% | Upgrade
|
| Accounts Receivable | 44.83 | - | 59.34 | 70.57 | 58.79 | 0.21 | Upgrade
|
| Other Receivables | 4.36 | - | 3.18 | 1.46 | 1.25 | - | Upgrade
|
| Receivables | 49.19 | - | 62.51 | 72.03 | 60.04 | 0.84 | Upgrade
|
| Inventory | 134.79 | - | 131.45 | 100.28 | 114.64 | 17.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.77 | 0.53 | - | Upgrade
|
| Other Current Assets | 166.89 | - | 15 | 117.5 | 62.58 | 45.35 | Upgrade
|
| Total Current Assets | 1,543 | - | 1,872 | 460.88 | 493.46 | 151.38 | Upgrade
|
| Property, Plant & Equipment | 89.62 | - | 44.21 | 20.94 | 26.43 | 5.32 | Upgrade
|
| Other Intangible Assets | 32.51 | - | 20.12 | 18.89 | 29.54 | 0.52 | Upgrade
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| Long-Term Deferred Charges | 4.91 | - | 3.01 | 3.48 | 2.49 | - | Upgrade
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| Other Long-Term Assets | 3.31 | - | 6.14 | 3.26 | 1.09 | 1.48 | Upgrade
|
| Total Assets | 1,674 | - | 1,946 | 507.46 | 553.01 | 158.7 | Upgrade
|
| Accounts Payable | 31.84 | - | 35.53 | 6.62 | 22.08 | 3.11 | Upgrade
|
| Accrued Expenses | 31.64 | - | 56.24 | 44.19 | 15.87 | 8.95 | Upgrade
|
| Current Portion of Leases | - | - | 9.4 | 3.68 | 3.32 | - | Upgrade
|
| Current Unearned Revenue | 14.74 | - | 6.19 | 102.54 | 161.91 | 65.47 | Upgrade
|
| Other Current Liabilities | 24.15 | - | 3.14 | 55.23 | 60.16 | 25.39 | Upgrade
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| Total Current Liabilities | 102.37 | - | 110.5 | 212.26 | 263.35 | 102.92 | Upgrade
|
| Long-Term Leases | 0.99 | - | 7.89 | 5.44 | 11.26 | - | Upgrade
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| Long-Term Unearned Revenue | 11.94 | - | 0.1 | 0.25 | 1.09 | 1.48 | Upgrade
|
| Total Liabilities | 118.93 | - | 118.49 | 217.95 | 275.7 | 104.39 | Upgrade
|
| Common Stock | 80 | - | 80 | 60 | 60 | 7.03 | Upgrade
|
| Additional Paid-In Capital | 1,936 | - | 1,906 | 238.74 | 226.14 | 143.6 | Upgrade
|
| Retained Earnings | -421.74 | - | -159.34 | -9.24 | -8.83 | -96.32 | Upgrade
|
| Comprehensive Income & Other | 0.26 | - | 0.35 | - | - | - | Upgrade
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| Shareholders' Equity | 1,555 | 1,662 | 1,827 | 289.5 | 277.31 | 54.31 | Upgrade
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| Total Liabilities & Equity | 1,674 | - | 1,946 | 507.46 | 553.01 | 158.7 | Upgrade
|
| Total Debt | 4.61 | 16.82 | 17.29 | 9.12 | 14.59 | - | Upgrade
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| Net Cash (Debt) | 1,188 | 1,352 | 1,646 | 157.19 | 241.09 | 88.18 | Upgrade
|
| Net Cash Growth | -22.49% | -17.89% | 947.08% | -34.80% | 173.41% | 53.51% | Upgrade
|
| Net Cash Per Share | 14.89 | 16.96 | 21.49 | 3.85 | 5.21 | 2.79 | Upgrade
|
| Filing Date Shares Outstanding | 79.9 | 78.82 | 79.93 | 80 | 60 | 31.6 | Upgrade
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| Total Common Shares Outstanding | 79.9 | 78.82 | 80 | 60 | 60 | 31.6 | Upgrade
|
| Working Capital | 1,441 | - | 1,762 | 248.62 | 230.11 | 48.47 | Upgrade
|
| Book Value Per Share | 19.46 | 20.66 | 22.84 | 4.83 | 4.62 | 1.72 | Upgrade
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| Tangible Book Value | 1,522 | 1,628 | 1,807 | 270.61 | 247.77 | 53.79 | Upgrade
|
| Tangible Book Value Per Share | 19.05 | 20.23 | 22.59 | 4.51 | 4.13 | 1.70 | Upgrade
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| Machinery | - | - | 33.77 | 18.5 | 13.12 | 3.88 | Upgrade
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| Construction In Progress | - | - | 6.66 | - | 1.47 | 2.08 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.