Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China · Delayed Price · Currency is CNY 108.71
-0.50 (-0.46%)
At close: Nov 12, 2026
SHA:688515 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 | 315.78 | 399.2 | 740.15 | 449.3 | 36.29 | 56.45 |
Trading Asset Securities | 354.97 | 693.17 | 581.89 | 1,214 | 130.02 | 199.23 |
Cash & Short-Term Investments | 670.74 | 1,092 | 1,322 | 1,663 | 166.31 | 255.68 |
Cash Growth | -34.10% | -17.37% | -20.51% | 900.07% | -34.95% | 189.96% |
Accounts Receivable | 135.83 | 150.76 | 80.36 | 59.34 | 70.57 | 58.79 |
Other Receivables | 4.14 | 7.98 | 3.88 | 3.18 | 1.46 | 1.25 |
Receivables | 139.97 | 158.74 | 84.24 | 62.51 | 72.03 | 60.04 |
Inventory | 339.22 | 144.66 | 125.03 | 131.45 | 100.28 | 114.64 |
Prepaid Expenses | - | - | - | - | 4.77 | 0.53 |
Other Current Assets | 271.16 | 125.9 | 87.63 | 15 | 117.5 | 62.58 |
Total Current Assets | 1,421 | 1,522 | 1,619 | 1,872 | 460.88 | 493.46 |
Property, Plant & Equipment | 154.14 | 128.96 | 83.38 | 44.21 | 20.94 | 26.43 |
Other Intangible Assets | 33.11 | 36.24 | 34.16 | 20.12 | 18.89 | 29.54 |
Long-Term Deferred Charges | 5.71 | 1.43 | 6.17 | 3.01 | 3.48 | 2.49 |
Other Long-Term Assets | 8.52 | 2.62 | 1.33 | 6.14 | 3.26 | 1.09 |
Total Assets | 1,653 | 1,691 | 1,744 | 1,946 | 507.46 | 553.01 |
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 | 85.09 | 55.49 | 32.53 | 35.53 | 6.62 | 22.08 |
Accrued Expenses | 55.37 | 68.98 | 65.25 | 56.24 | 44.19 | 15.87 |
Current Portion of Leases | - | 4.59 | 6.87 | 9.4 | 3.68 | 3.32 |
Current Unearned Revenue | 14.25 | 9.08 | 10.15 | 6.19 | 102.54 | 161.91 |
Other Current Liabilities | 6.45 | 14.69 | 12.28 | 3.14 | 55.23 | 60.16 |
Total Current Liabilities | 197.46 | 152.84 | 127.09 | 110.5 | 212.26 | 263.35 |
Long-Term Leases | 5.85 | 9.84 | 1 | 7.89 | 5.44 | 11.26 |
Long-Term Unearned Revenue | 21.22 | 20.54 | 3.82 | 0.1 | 0.25 | 1.09 |
Other Long-Term Liabilities | 1.22 | 1.56 | 3.58 | - | - | - |
Total Liabilities | 225.73 | 184.77 | 135.49 | 118.49 | 217.95 | 275.7 |
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 | 80 | 80 | 80 | 80 | 60 | 60 |
Additional Paid-In Capital | 1,961 | 1,949 | 1,929 | 1,906 | 238.74 | 226.14 |
Retained Earnings | -586.73 | -494.75 | -361.02 | -159.34 | -9.24 | -8.83 |
Treasury Stock | -27.94 | -27.94 | -40 | - | - | - |
Comprehensive Income & Other | 1.03 | 0.15 | 0.33 | 0.35 | - | - |
Shareholders' Equity | 1,427 | 1,506 | 1,608 | 1,827 | 289.5 | 277.31 |
Total Liabilities & Equity | 1,653 | 1,691 | 1,744 | 1,946 | 507.46 | 553.01 |
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 | 39.57 | 14.44 | 7.87 | 17.29 | 9.12 | 14.59 |
Net Cash (Debt) | 631.18 | 1,078 | 1,314 | 1,646 | 157.19 | 241.09 |
Net Cash Growth | -37.32% | -17.97% | -20.16% | 947.08% | -34.80% | 173.41% |
Net Cash Per Share | 7.92 | 13.54 | 16.49 | 21.49 | 3.85 | 5.21 |
Filing Date Shares Outstanding | 78.2 | 80.82 | 79.4 | 79.93 | 80 | 60 |
Total Common Shares Outstanding | 78.2 | 80.82 | 79.4 | 80 | 60 | 60 |
Working Capital | 1,224 | 1,369 | 1,492 | 1,762 | 248.62 | 230.11 |
Book Value Per Share | 18.25 | 18.63 | 20.26 | 22.84 | 4.83 | 4.62 |
Tangible Book Value | 1,394 | 1,470 | 1,574 | 1,807 | 270.61 | 247.77 |
Tangible Book Value Per Share | 17.83 | 18.19 | 19.83 | 22.59 | 4.51 | 4.13 |
Machinery | - | 75.84 | 55.22 | 33.77 | 18.5 | 13.12 |
Construction In Progress | - | 77.29 | 43.89 | 6.66 | - | 1.47 |