Moon Environment Technology Co.,Ltd. (SHE:000811)
China
· Delayed Price · Currency is CNY 11.68
+0.20 (1.74%)
May 6, 2025, 2:45 PM CST
SHE:000811 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,132 | 2,407 | 2,354 | 2,316 | 1,707 | 1,499 | Upgrade
|
| Trading Asset Securities | 1,173 | 1,358 | 1,096 | 622.16 | 974.8 | 791.26 | Upgrade
|
| Cash & Short-Term Investments | 3,305 | 3,765 | 3,450 | 2,938 | 2,681 | 2,290 | Upgrade
|
| Cash Growth | 10.13% | 9.13% | 17.41% | 9.58% | 17.10% | 14.48% | Upgrade
|
| Accounts Receivable | 2,341 | 2,532 | 2,512 | 2,185 | 1,931 | 1,381 | Upgrade
|
| Other Receivables | 65.34 | 0.46 | 7.68 | 24.01 | 13.24 | 23.55 | Upgrade
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| Receivables | 2,406 | 2,532 | 2,520 | 2,209 | 1,944 | 1,404 | Upgrade
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| Inventory | 1,517 | 1,451 | 1,415 | 1,425 | 1,148 | 714.95 | Upgrade
|
| Prepaid Expenses | - | 22.94 | 8.61 | 2.19 | 4.68 | 1.8 | Upgrade
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| Other Current Assets | 305.96 | 171 | 194.49 | 307.11 | 212.74 | 179.09 | Upgrade
|
| Total Current Assets | 7,534 | 7,942 | 7,588 | 6,881 | 5,991 | 4,590 | Upgrade
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| Property, Plant & Equipment | 1,380 | 1,384 | 1,354 | 1,361 | 1,188 | 1,120 | Upgrade
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| Long-Term Investments | 1,310 | 1,349 | 1,362 | 1,484 | 1,570 | 1,374 | Upgrade
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| Goodwill | 811.33 | 811.33 | 813.85 | 813.85 | 809.81 | 809.81 | Upgrade
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| Other Intangible Assets | 211.73 | 214.49 | 220.64 | 222.66 | 179.14 | 176.78 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.3 | 144.22 | 130.62 | 92.98 | 89.4 | 84.78 | Upgrade
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| Long-Term Deferred Charges | 12.07 | 13.15 | 12.29 | 9.67 | 6.93 | 1.75 | Upgrade
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| Other Long-Term Assets | 8.36 | 7.57 | 26.13 | 26.78 | 29.66 | 28.64 | Upgrade
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| Total Assets | 11,405 | 11,866 | 11,508 | 10,892 | 9,864 | 8,186 | Upgrade
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| Accounts Payable | 2,129 | 2,275 | 2,324 | 2,393 | 2,037 | 1,389 | Upgrade
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| Accrued Expenses | 197.84 | 562.06 | 513.62 | 347.1 | 261.61 | 252.06 | Upgrade
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| Short-Term Debt | 414.3 | 383.94 | 380.5 | 418.45 | 527.42 | 413.32 | Upgrade
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| Current Portion of Long-Term Debt | 167.71 | 68.65 | 193.18 | 429.22 | 33.97 | 207.26 | Upgrade
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| Current Portion of Leases | - | 11 | 13.17 | 10.71 | 13.24 | - | Upgrade
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| Current Income Taxes Payable | 49.41 | 56.97 | 44.29 | 42 | 24.54 | 12.5 | Upgrade
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| Current Unearned Revenue | 980.24 | 1,056 | 1,042 | 1,079 | 830.31 | 646.74 | Upgrade
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| Other Current Liabilities | 652.4 | 638.17 | 558.16 | 574.65 | 455.47 | 214.49 | Upgrade
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| Total Current Liabilities | 4,591 | 5,052 | 5,069 | 5,294 | 4,184 | 3,135 | Upgrade
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| Long-Term Debt | 300.84 | 392.29 | 373.9 | 39.92 | 415.87 | 292.27 | Upgrade
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| Long-Term Leases | 16.13 | 16.05 | 22.36 | 7.52 | 17.3 | - | Upgrade
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| Long-Term Unearned Revenue | 53.84 | 56.43 | 67.7 | 78.68 | 73.92 | 91.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.9 | 137.41 | 144.73 | 152.18 | 176.1 | 142.77 | Upgrade
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| Other Long-Term Liabilities | 1.47 | 1.44 | 1.21 | 36.26 | 0.98 | 0.86 | Upgrade
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| Total Liabilities | 5,091 | 5,656 | 5,679 | 5,608 | 4,908 | 3,708 | Upgrade
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| Common Stock | 763.57 | 763.57 | 763.66 | 745.84 | 745.84 | 745.84 | Upgrade
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| Additional Paid-In Capital | 559.12 | 550.23 | 591.94 | 434.33 | 457.38 | 463.51 | Upgrade
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| Retained Earnings | 4,596 | 4,502 | 4,027 | 3,491 | 3,170 | 2,841 | Upgrade
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| Treasury Stock | -133.85 | -135.63 | -139.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | 118.7 | 131.46 | 183.82 | 268.5 | 382.58 | 246.38 | Upgrade
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| Total Common Equity | 5,904 | 5,812 | 5,426 | 4,939 | 4,756 | 4,297 | Upgrade
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| Minority Interest | 410.36 | 397.94 | 402.1 | 344.43 | 200.08 | 181.15 | Upgrade
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| Shareholders' Equity | 6,314 | 6,210 | 5,829 | 5,284 | 4,956 | 4,478 | Upgrade
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| Total Liabilities & Equity | 11,405 | 11,866 | 11,508 | 10,892 | 9,864 | 8,186 | Upgrade
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| Total Debt | 898.97 | 871.92 | 983.12 | 905.83 | 1,008 | 912.85 | Upgrade
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| Net Cash (Debt) | 2,406 | 2,893 | 2,467 | 2,032 | 1,674 | 1,377 | Upgrade
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| Net Cash Growth | 23.96% | 17.28% | 21.37% | 21.44% | 21.54% | 30.17% | Upgrade
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| Net Cash Per Share | 3.12 | 3.78 | 3.29 | 2.72 | 2.23 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 763.57 | 763.57 | 763.66 | 745.84 | 745.84 | 745.84 | Upgrade
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| Total Common Shares Outstanding | 763.57 | 763.57 | 763.66 | 745.84 | 745.84 | 745.84 | Upgrade
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| Working Capital | 2,944 | 2,890 | 2,519 | 1,587 | 1,807 | 1,455 | Upgrade
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| Book Value Per Share | 7.73 | 7.61 | 7.11 | 6.62 | 6.38 | 5.76 | Upgrade
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| Tangible Book Value | 4,880 | 4,786 | 4,392 | 3,903 | 3,767 | 3,310 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 6.27 | 5.75 | 5.23 | 5.05 | 4.44 | Upgrade
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| Land | - | 58.99 | 57.91 | 100.94 | 99.16 | 92.5 | Upgrade
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| Buildings | - | 1,019 | 884.48 | 844.05 | 788.72 | 723.42 | Upgrade
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| Machinery | - | 1,324 | 1,235 | 1,212 | 1,031 | 870.75 | Upgrade
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| Construction In Progress | - | 77.86 | 153.85 | 112.86 | 73.74 | 181.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.