Motorcomm Electronic Technology Co., Ltd. (SHA:688515)

SHA:688515 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	510.1	740.15	449.3	36.29	56.45	63.16
Trading Asset Securities	507.72	581.89	1,214	130.02	199.23	25.02
Cash & Short-Term Investments	1,018	1,322	1,663	166.31	255.68	88.18
Cash Growth	-25.62%	-20.51%	900.07%	-34.95%	189.96%	53.51%
Accounts Receivable	77.05	80.36	59.34	70.57	58.79	0.21
Other Receivables	5.39	3.88	3.18	1.46	1.25	-
Receivables	82.44	84.24	62.51	72.03	60.04	0.84
Inventory	126.76	125.03	131.45	100.28	114.64	17.02
Prepaid Expenses	-	-	-	4.77	0.53	-
Other Current Assets	272.58	87.63	15	117.5	62.58	45.35
Total Current Assets	1,500	1,619	1,872	460.88	493.46	151.38
Property, Plant & Equipment	121.53	83.38	44.21	20.94	26.43	5.32
Other Intangible Assets	31.46	34.16	20.12	18.89	29.54	0.52
Long-Term Deferred Charges	2.14	6.17	3.01	3.48	2.49	-
Other Long-Term Assets	4.27	1.33	6.14	3.26	1.09	1.48
Total Assets	1,659	1,744	1,946	507.46	553.01	158.7
Accounts Payable	41.7	32.53	35.53	6.62	22.08	3.11
Accrued Expenses	61.57	70.74	56.24	44.19	15.87	8.95
Current Portion of Leases	-	6.87	9.4	3.68	3.32	-
Current Unearned Revenue	10.74	10.15	6.19	102.54	161.91	65.47
Other Current Liabilities	8.8	6.8	3.14	55.23	60.16	25.39
Total Current Liabilities	125.44	127.09	110.5	212.26	263.35	102.92
Long-Term Leases	10.79	1	7.89	5.44	11.26	-
Long-Term Unearned Revenue	21.32	3.82	0.1	0.25	1.09	1.48
Other Long-Term Liabilities	-	3.58	-	-	-	-
Total Liabilities	157.56	135.49	118.49	217.95	275.7	104.39
Common Stock	80	80	80	60	60	7.03
Additional Paid-In Capital	1,950	1,929	1,906	238.74	226.14	143.6
Retained Earnings	-488.53	-361.02	-159.34	-9.24	-8.83	-96.32
Treasury Stock	-40	-40	-	-	-	-
Comprehensive Income & Other	-0.1	0.33	0.35	-	-	-
Shareholders' Equity	1,501	1,608	1,827	289.5	277.31	54.31
Total Liabilities & Equity	1,659	1,744	1,946	507.46	553.01	158.7
Total Debt	10.79	7.87	17.29	9.12	14.59	-
Net Cash (Debt)	1,007	1,314	1,646	157.19	241.09	88.18
Net Cash Growth	-25.49%	-20.16%	947.08%	-34.80%	173.41%	53.51%
Net Cash Per Share	12.73	16.49	21.49	3.85	5.21	2.79
Filing Date Shares Outstanding	79.4	79.4	79.93	80	60	31.6
Total Common Shares Outstanding	79.4	79.4	80	60	60	31.6
Working Capital	1,374	1,492	1,762	248.62	230.11	48.47
Book Value Per Share	18.91	20.26	22.84	4.83	4.62	1.72
Tangible Book Value	1,470	1,574	1,807	270.61	247.77	53.79
Tangible Book Value Per Share	18.51	19.83	22.59	4.51	4.13	1.70
Machinery	-	55.22	33.77	18.5	13.12	3.88
Construction In Progress	-	43.89	6.66	-	1.47	2.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.