Moon Environment Technology Co.,Ltd. (SHE:000811)
China · Delayed Price · Currency is CNY 40.25
-2.35 (-5.52%)
Aug 26, 2026, 3:04 PM CST
SHE:000811 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,142 | 2,433 | 2,407 | 2,354 | 2,316 | 1,707 |
Trading Asset Securities | 2,065 | 2,113 | 1,358 | 1,096 | 622.16 | 974.8 |
Cash & Short-Term Investments | 4,207 | 4,546 | 3,765 | 3,450 | 2,938 | 2,681 |
Cash Growth | 26.78% | 20.76% | 9.13% | 17.41% | 9.58% | 17.10% |
Accounts Receivable | 2,663 | 2,500 | 2,532 | 2,512 | 2,185 | 1,931 |
Other Receivables | 60.52 | 26.19 | 0.46 | 7.68 | 24.01 | 13.24 |
Receivables | 2,723 | 2,526 | 2,532 | 2,520 | 2,209 | 1,944 |
Inventory | 2,134 | 1,754 | 1,451 | 1,415 | 1,425 | 1,148 |
Prepaid Expenses | - | 40.09 | 22.94 | 8.61 | 2.19 | 4.68 |
Other Current Assets | 301.4 | 167.5 | 171 | 194.49 | 307.11 | 212.74 |
Total Current Assets | 9,366 | 9,035 | 7,942 | 7,588 | 6,881 | 5,991 |
Property, Plant & Equipment | 1,384 | 1,369 | 1,384 | 1,354 | 1,361 | 1,188 |
Long-Term Investments | 1,322 | 1,395 | 1,349 | 1,362 | 1,484 | 1,570 |
Goodwill | 811.33 | 811.33 | 811.33 | 813.85 | 813.85 | 809.81 |
Other Intangible Assets | 220.32 | 229.06 | 214.49 | 220.64 | 222.66 | 179.14 |
Long-Term Deferred Tax Assets | 116.62 | 133.24 | 144.22 | 130.62 | 92.98 | 89.4 |
Long-Term Deferred Charges | 9.4 | 10.33 | 13.15 | 12.29 | 9.67 | 6.93 |
Other Long-Term Assets | 26.42 | 10.11 | 7.57 | 26.13 | 26.78 | 29.66 |
Total Assets | 13,256 | 12,993 | 11,866 | 11,508 | 10,892 | 9,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,572 | 2,515 | 2,275 | 2,324 | 2,393 | 2,037 |
Accrued Expenses | 271.33 | 544.9 | 562.06 | 513.62 | 347.1 | 261.61 |
Short-Term Debt | 375 | 565.23 | 383.94 | 380.5 | 418.45 | 527.42 |
Current Portion of Long-Term Debt | 143.23 | 315.77 | 68.65 | 193.18 | 429.22 | 33.97 |
Current Portion of Leases | - | 10.16 | 11 | 13.17 | 10.71 | 13.24 |
Current Income Taxes Payable | 71.9 | 18.38 | 56.97 | 44.29 | 42 | 24.54 |
Current Unearned Revenue | 1,291 | 1,238 | 1,056 | 1,042 | 1,079 | 830.31 |
Other Current Liabilities | 827.3 | 592.45 | 638.17 | 558.16 | 574.65 | 455.47 |
Total Current Liabilities | 5,551 | 5,800 | 5,052 | 5,069 | 5,294 | 4,184 |
Long-Term Debt | 496.59 | 145.9 | 392.29 | 373.9 | 39.92 | 415.87 |
Long-Term Leases | 20.46 | 16.66 | 16.05 | 22.36 | 7.52 | 17.3 |
Long-Term Unearned Revenue | 50.88 | 51.72 | 56.43 | 67.7 | 78.68 | 73.92 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 40.16 |
Long-Term Deferred Tax Liabilities | 126.72 | 142.63 | 137.41 | 144.73 | 152.18 | 176.1 |
Other Long-Term Liabilities | 102.21 | 78.24 | 1.44 | 1.21 | 36.26 | 0.98 |
Total Liabilities | 6,348 | 6,235 | 5,656 | 5,679 | 5,608 | 4,908 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 992.48 | 992.48 | 763.57 | 763.66 | 745.84 | 745.84 |
Additional Paid-In Capital | 323.34 | 315.63 | 550.23 | 591.94 | 434.33 | 457.38 |
Retained Earnings | 5,164 | 4,952 | 4,502 | 4,027 | 3,491 | 3,170 |
Treasury Stock | -91.25 | -93.95 | -135.63 | -139.89 | - | - |
Comprehensive Income & Other | 117.15 | 211.72 | 131.46 | 183.82 | 268.5 | 382.58 |
Total Common Equity | 6,506 | 6,378 | 5,812 | 5,426 | 4,939 | 4,756 |
Minority Interest | 402.53 | 379.51 | 397.94 | 402.1 | 344.43 | 200.08 |
Shareholders' Equity | 6,908 | 6,758 | 6,210 | 5,829 | 5,284 | 4,956 |
Total Liabilities & Equity | 13,256 | 12,993 | 11,866 | 11,508 | 10,892 | 9,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,035 | 1,054 | 871.92 | 983.12 | 905.83 | 1,008 |
Net Cash (Debt) | 3,172 | 3,493 | 2,893 | 2,467 | 2,032 | 1,674 |
Net Cash Growth | 32.12% | 20.73% | 17.28% | 21.37% | 21.44% | 21.54% |
Net Cash Per Share | 3.17 | 3.53 | 2.91 | 2.53 | 2.09 | 1.71 |
Filing Date Shares Outstanding | 1,030 | 992.48 | 992.64 | 992.76 | 969.59 | 969.59 |
Total Common Shares Outstanding | 1,030 | 992.48 | 992.64 | 992.76 | 969.59 | 969.59 |
Working Capital | 3,815 | 3,235 | 2,890 | 2,519 | 1,587 | 1,807 |
Book Value Per Share | 6.32 | 6.43 | 5.86 | 5.47 | 5.09 | 4.90 |
Tangible Book Value | 5,474 | 5,338 | 4,786 | 4,392 | 3,903 | 3,767 |
Tangible Book Value Per Share | 5.32 | 5.38 | 4.82 | 4.42 | 4.03 | 3.88 |
Land | - | 59.55 | 58.99 | 57.91 | 100.94 | 99.16 |
Buildings | - | 1,061 | 1,019 | 884.48 | 844.05 | 788.72 |
Machinery | - | 1,366 | 1,324 | 1,235 | 1,212 | 1,031 |
Construction In Progress | - | 63.63 | 77.86 | 153.85 | 112.86 | 73.74 |