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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,145	2,407	2,354	2,316	1,707	1,499
Trading Asset Securities	1,173	1,358	1,096	622.16	974.8	791.26
Cash & Short-Term Investments	3,318	3,765	3,450	2,938	2,681	2,290
Cash Growth	16.23%	9.13%	17.41%	9.58%	17.10%	14.48%
Accounts Receivable	2,727	2,532	2,512	2,185	1,931	1,381
Other Receivables	12.35	0.46	7.68	24.01	13.24	23.55
Receivables	2,739	2,532	2,520	2,209	1,944	1,404
Inventory	1,485	1,451	1,415	1,425	1,148	714.95
Prepaid Expenses	31.01	22.94	8.61	2.19	4.68	1.8
Other Current Assets	314.67	171	194.49	307.11	212.74	179.09
Total Current Assets	7,888	7,942	7,588	6,881	5,991	4,590
Property, Plant & Equipment	1,378	1,384	1,354	1,361	1,188	1,120
Long-Term Investments	1,177	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	207.86	214.49	220.64	222.66	179.14	176.78
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	136.7	144.22	130.62	92.98	89.4	84.78
Long-Term Deferred Charges	11.22	13.15	12.29	9.67	6.93	1.75
Other Long-Term Assets	28.95	7.57	26.13	26.78	29.66	28.64
Total Assets	11,640	11,866	11,508	10,892	9,864	8,186
Accounts Payable	2,262	2,275	2,324	2,393	2,037	1,389
Accrued Expenses	424.74	562.06	513.62	347.1	261.61	252.06
Short-Term Debt	385.35	383.94	380.5	418.45	527.42	413.32
Current Portion of Long-Term Debt	363.92	68.65	193.18	429.22	33.97	207.26
Current Portion of Leases	9.79	11	13.17	10.71	13.24	-
Current Income Taxes Payable	29.9	56.97	44.29	42	24.54	12.5
Current Unearned Revenue	980.36	1,056	1,042	1,079	830.31	646.74
Other Current Liabilities	580.86	638.17	558.16	574.65	455.47	214.49
Total Current Liabilities	5,037	5,052	5,069	5,294	4,184	3,135
Long-Term Debt	143.14	392.29	373.9	39.92	415.87	292.27
Long-Term Leases	15.36	16.05	22.36	7.52	17.3	-
Long-Term Unearned Revenue	55.54	56.43	67.7	78.68	73.92	91.77
Long-Term Deferred Tax Liabilities	113.37	137.41	144.73	152.18	176.1	142.77
Other Long-Term Liabilities	1.54	1.44	1.21	36.26	0.98	0.86
Total Liabilities	5,366	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	336.29	550.23	591.94	434.33	457.38	463.51
Retained Earnings	4,654	4,502	4,027	3,491	3,170	2,841
Treasury Stock	-131.2	-135.63	-139.89	-	-	-
Comprehensive Income & Other	1.8	131.46	183.82	268.5	382.58	246.38
Total Common Equity	5,853	5,812	5,426	4,939	4,756	4,297
Minority Interest	420.29	397.94	402.1	344.43	200.08	181.15
Shareholders' Equity	6,273	6,210	5,829	5,284	4,956	4,478
Total Liabilities & Equity	11,640	11,866	11,508	10,892	9,864	8,186
Total Debt	917.56	871.92	983.12	905.83	1,008	912.85
Net Cash (Debt)	2,401	2,893	2,467	2,032	1,674	1,377
Net Cash Growth	25.21%	17.28%	21.37%	21.44%	21.54%	30.17%
Net Cash Per Share	2.40	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	2,851	2,890	2,519	1,587	1,807	1,455
Book Value Per Share	5.90	5.86	5.47	5.09	4.90	4.43
Tangible Book Value	4,834	4,786	4,392	3,903	3,767	3,310
Tangible Book Value Per Share	4.87	4.82	4.42	4.03	3.88	3.41
Land	59.61	58.99	57.91	100.94	99.16	92.5
Buildings	1,024	1,019	884.48	844.05	788.72	723.42
Machinery	1,355	1,324	1,235	1,212	1,031	870.75
Construction In Progress	100.75	77.86	153.85	112.86	73.74	181.87

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