Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 7.35
+0.31 (4.40%)
Nov 3, 2026, 12:09 PM CST
SHE:300334 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 150.08 | 162.79 | 88.36 | 87.36 | 23.36 | 54 |
Trading Asset Securities | 0.87 | 1.14 | 0.72 | 2.6 | - | - |
Cash & Short-Term Investments | 150.95 | 163.93 | 89.08 | 89.95 | 23.36 | 54 |
Cash Growth | -3.43% | 84.03% | -0.97% | 285.10% | -56.75% | -19.57% |
Accounts Receivable | 270.21 | 234.17 | 244.82 | 205.49 | 312.82 | 371.83 |
Other Receivables | 38.63 | 42.9 | 52.97 | 53.22 | 13.25 | 21.4 |
Receivables | 308.84 | 277.07 | 297.78 | 258.71 | 326.07 | 393.23 |
Inventory | 66.67 | 69.52 | 57.94 | 75.32 | 67.69 | 64.68 |
Prepaid Expenses | - | 0.56 | 0.1 | - | - | 0.03 |
Other Current Assets | 25.66 | 36.38 | 9.53 | 13.72 | 23.1 | 20.73 |
Total Current Assets | 552.12 | 547.46 | 454.43 | 437.7 | 440.22 | 532.68 |
Property, Plant & Equipment | 212.06 | 218.9 | 186.17 | 205.62 | 223.48 | 229.04 |
Long-Term Investments | 127.87 | 115.78 | 106.83 | 108.09 | 114.99 | 113.82 |
Other Intangible Assets | 128.23 | 132.8 | 137.86 | 146.18 | 670.51 | 631.07 |
Long-Term Accounts Receivable | - | 7.03 | 2.61 | - | 62.67 | 17.64 |
Long-Term Deferred Tax Assets | 1.75 | 1.75 | 3.66 | 6.85 | 10.19 | 22.03 |
Long-Term Deferred Charges | 11.28 | 0.51 | 0.88 | 0.96 | 3.03 | 3.4 |
Other Long-Term Assets | 55.79 | 50 | 55.89 | 59.56 | 10.22 | 35.33 |
Total Assets | 1,089 | 1,074 | 948.32 | 964.95 | 1,535 | 1,585 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 123.4 | 102.87 | 86.63 | 109.66 | 329.46 | 205.65 |
Accrued Expenses | 8.39 | 14.31 | 12.61 | 14.95 | 25.98 | 24.46 |
Short-Term Debt | 109.56 | 136.65 | 114.34 | 30.04 | 89.72 | 135.33 |
Current Portion of Long-Term Debt | 7.41 | 6.13 | 3.14 | 7.73 | 47.28 | 58.09 |
Current Portion of Leases | - | 2.2 | 0.95 | 1.89 | 1.44 | 1.34 |
Current Income Taxes Payable | 5.15 | 1.35 | 1.35 | 1.28 | 1.61 | 1.01 |
Current Unearned Revenue | 19.78 | 36.8 | 10.24 | 25.66 | 24.03 | 30.68 |
Other Current Liabilities | 20.24 | 15.07 | 1.51 | 62.07 | 239.02 | 163.56 |
Total Current Liabilities | 293.94 | 315.39 | 230.77 | 253.28 | 758.54 | 620.14 |
Long-Term Debt | 75.71 | 77.7 | 74.2 | 70.6 | 78.2 | 90.95 |
Long-Term Leases | 16.32 | 14.35 | - | 4.32 | 2.38 | 3.67 |
Long-Term Unearned Revenue | 7.39 | 0.29 | 0.22 | 0.75 | 3.9 | 5.54 |
Long-Term Deferred Tax Liabilities | 1.48 | 1.48 | 0.72 | 1.5 | 1.16 | 0.63 |
Other Long-Term Liabilities | 102.15 | 68.31 | 18 | 18.71 | 33.85 | 25.22 |
Total Liabilities | 497 | 477.53 | 323.91 | 349.15 | 878.04 | 746.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 |
Additional Paid-In Capital | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,065 |
Retained Earnings | -819.26 | -814.43 | -781.38 | -792.43 | -781.53 | -596.87 |
Comprehensive Income & Other | -9.38 | -9.38 | -10.43 | -9.57 | -0.16 | -0.16 |
Total Common Equity | 540.59 | 545.43 | 577.42 | 567.23 | 587.55 | 770.49 |
Minority Interest | 51.5 | 51.28 | 47 | 48.58 | 69.72 | 68.38 |
Shareholders' Equity | 592.1 | 596.71 | 624.42 | 615.81 | 657.26 | 838.87 |
Total Liabilities & Equity | 1,089 | 1,074 | 948.32 | 964.95 | 1,535 | 1,585 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 209 | 237.03 | 192.63 | 114.57 | 219.02 | 289.39 |
Net Cash (Debt) | -58.06 | -73.1 | -103.55 | -24.62 | -195.66 | -235.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.24 | -0.37 | -0.09 | -0.65 | -0.75 |
Filing Date Shares Outstanding | 300.72 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 |
Total Common Shares Outstanding | 300.72 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 |
Working Capital | 258.19 | 232.07 | 223.67 | 184.43 | -318.32 | -87.46 |
Book Value Per Share | 1.80 | 1.81 | 1.91 | 1.88 | 1.95 | 2.55 |
Tangible Book Value | 412.36 | 412.63 | 439.55 | 421.05 | -82.96 | 139.42 |
Tangible Book Value Per Share | 1.37 | 1.37 | 1.46 | 1.39 | -0.27 | 0.46 |
Buildings | - | 189.78 | 188.14 | 188.14 | 190.12 | 181.16 |
Machinery | - | 210.73 | 203.14 | 196.78 | 207.21 | 184.82 |
Construction In Progress | - | 21.57 | 2.92 | 5.14 | - | 20.32 |
Order Backlog | - | 96.46 | - | - | - | - |