Moon Environment Technology Co.,Ltd. (SHE:000811)

SHE:000811 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,363	2,407	2,354	2,316	1,707	1,499
Trading Asset Securities	1,328	1,358	1,096	622.16	974.8	791.26
Cash & Short-Term Investments	3,691	3,765	3,450	2,938	2,681	2,290
Cash Growth	21.14%	9.13%	17.41%	9.58%	17.10%	14.48%
Accounts Receivable	2,747	2,532	2,512	2,185	1,931	1,381
Other Receivables	73.9	0.46	7.68	24.01	13.24	23.55
Receivables	2,821	2,532	2,520	2,209	1,944	1,404
Inventory	1,841	1,451	1,415	1,425	1,148	714.95
Prepaid Expenses	-	22.94	8.61	2.19	4.68	1.8
Other Current Assets	360.79	171	194.49	307.11	212.74	179.09
Total Current Assets	8,714	7,942	7,588	6,881	5,991	4,590
Property, Plant & Equipment	1,358	1,384	1,354	1,361	1,188	1,120
Long-Term Investments	1,282	1,349	1,362	1,484	1,570	1,374
Goodwill	811.33	811.33	813.85	813.85	809.81	809.81
Other Intangible Assets	230.96	214.49	220.64	222.66	179.14	176.78
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	125.56	144.22	130.62	92.98	89.4	84.78
Long-Term Deferred Charges	10.59	13.15	12.29	9.67	6.93	1.75
Other Long-Term Assets	3.84	7.57	26.13	26.78	29.66	28.64
Total Assets	12,536	11,866	11,508	10,892	9,864	8,186
Accounts Payable	2,445	2,275	2,324	2,393	2,037	1,389
Accrued Expenses	319.97	562.06	513.62	347.1	261.61	252.06
Short-Term Debt	670.88	383.94	380.5	418.45	527.42	413.32
Current Portion of Long-Term Debt	189.3	68.65	193.18	429.22	33.97	207.26
Current Portion of Leases	-	11	13.17	10.71	13.24	-
Current Income Taxes Payable	47.29	56.97	44.29	42	24.54	12.5
Current Unearned Revenue	1,205	1,056	1,042	1,079	830.31	646.74
Other Current Liabilities	673.13	638.17	558.16	574.65	455.47	214.49
Total Current Liabilities	5,551	5,052	5,069	5,294	4,184	3,135
Long-Term Debt	261.92	392.29	373.9	39.92	415.87	292.27
Long-Term Leases	15.53	16.05	22.36	7.52	17.3	-
Long-Term Unearned Revenue	54.92	56.43	67.7	78.68	73.92	91.77
Pension & Post-Retirement Benefits	-	-	-	-	40.16	45.19
Long-Term Deferred Tax Liabilities	129.62	137.41	144.73	152.18	176.1	142.77
Other Long-Term Liabilities	1.57	1.44	1.21	36.26	0.98	0.86
Total Liabilities	6,015	5,656	5,679	5,608	4,908	3,708
Common Stock	992.64	763.57	763.66	745.84	745.84	745.84
Additional Paid-In Capital	332.19	550.23	591.94	434.33	457.38	463.51
Retained Earnings	4,816	4,502	4,027	3,491	3,170	2,841
Treasury Stock	-80	-135.63	-139.89	-	-	-
Comprehensive Income & Other	85.62	131.46	183.82	268.5	382.58	246.38
Total Common Equity	6,146	5,812	5,426	4,939	4,756	4,297
Minority Interest	375.06	397.94	402.1	344.43	200.08	181.15
Shareholders' Equity	6,521	6,210	5,829	5,284	4,956	4,478
Total Liabilities & Equity	12,536	11,866	11,508	10,892	9,864	8,186
Total Debt	1,138	871.92	983.12	905.83	1,008	912.85
Net Cash (Debt)	2,554	2,893	2,467	2,032	1,674	1,377
Net Cash Growth	21.68%	17.28%	21.37%	21.44%	21.54%	30.17%
Net Cash Per Share	2.51	2.91	2.53	2.09	1.71	1.43
Filing Date Shares Outstanding	992.64	992.64	992.76	969.59	969.59	969.59
Total Common Shares Outstanding	992.64	992.64	992.76	969.59	969.59	969.59
Working Capital	3,163	2,890	2,519	1,587	1,807	1,455
Book Value Per Share	6.19	5.86	5.47	5.09	4.90	4.43
Tangible Book Value	5,104	4,786	4,392	3,903	3,767	3,310
Tangible Book Value Per Share	5.14	4.82	4.42	4.03	3.88	3.41
Land	-	58.99	57.91	100.94	99.16	92.5
Buildings	-	1,019	884.48	844.05	788.72	723.42
Machinery	-	1,324	1,235	1,212	1,031	870.75
Construction In Progress	-	77.86	153.85	112.86	73.74	181.87

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