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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	910.65	740.15	449.3	36.29	56.45	63.16
Trading Asset Securities	281.74	581.89	1,214	130.02	199.23	25.02
Cash & Short-Term Investments	1,192	1,322	1,663	166.31	255.68	88.18
Cash Growth	-23.02%	-20.51%	900.07%	-34.95%	189.96%	53.51%
Accounts Receivable	44.83	80.36	59.34	70.57	58.79	0.21
Other Receivables	4.36	3.88	3.18	1.46	1.25	-
Receivables	49.19	84.24	62.51	72.03	60.04	0.84
Inventory	134.79	125.03	131.45	100.28	114.64	17.02
Prepaid Expenses	-	-	-	4.77	0.53	-
Other Current Assets	166.89	87.63	15	117.5	62.58	45.35
Total Current Assets	1,543	1,619	1,872	460.88	493.46	151.38
Property, Plant & Equipment	89.62	83.38	44.21	20.94	26.43	5.32
Other Intangible Assets	32.51	34.16	20.12	18.89	29.54	0.52
Long-Term Deferred Charges	4.91	6.17	3.01	3.48	2.49	-
Other Long-Term Assets	3.31	1.33	6.14	3.26	1.09	1.48
Total Assets	1,674	1,744	1,946	507.46	553.01	158.7
Accounts Payable	31.84	32.53	35.53	6.62	22.08	3.11
Accrued Expenses	44.35	70.74	56.24	44.19	15.87	8.95
Current Portion of Leases	9.12	6.87	9.4	3.68	3.32	-
Current Unearned Revenue	14.74	10.15	6.19	102.54	161.91	65.47
Other Current Liabilities	2.08	6.8	3.14	55.23	60.16	25.39
Total Current Liabilities	102.37	127.09	110.5	212.26	263.35	102.92
Long-Term Leases	0.99	1	7.89	5.44	11.26	-
Long-Term Unearned Revenue	11.94	3.82	0.1	0.25	1.09	1.48
Other Long-Term Liabilities	3.62	3.58	-	-	-	-
Total Liabilities	118.93	135.49	118.49	217.95	275.7	104.39
Common Stock	80	80	80	60	60	7.03
Additional Paid-In Capital	1,936	1,929	1,906	238.74	226.14	143.6
Retained Earnings	-421.74	-361.02	-159.34	-9.24	-8.83	-96.32
Treasury Stock	-40	-40	-	-	-	-
Comprehensive Income & Other	0.26	0.33	0.35	-	-	-
Shareholders' Equity	1,555	1,608	1,827	289.5	277.31	54.31
Total Liabilities & Equity	1,674	1,744	1,946	507.46	553.01	158.7
Total Debt	10.11	7.87	17.29	9.12	14.59	-
Net Cash (Debt)	1,182	1,314	1,646	157.19	241.09	88.18
Net Cash Growth	-22.85%	-20.16%	947.08%	-34.80%	173.41%	53.51%
Net Cash Per Share	14.82	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	1,441	1,492	1,762	248.62	230.11	48.47
Book Value Per Share	19.58	20.26	22.84	4.83	4.62	1.72
Tangible Book Value	1,522	1,574	1,807	270.61	247.77	53.79
Tangible Book Value Per Share	19.17	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.