Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)

SHE:300341 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	813.61	823.72	744.51	595.43	530.64	494.36
Trading Asset Securities	1.66	1.66	1.64	1.92	4.94	10.85
Cash & Short-Term Investments	815.27	825.38	746.14	597.35	535.58	505.21
Cash Growth	2.17%	10.62%	24.91%	11.53%	6.01%	3.84%
Accounts Receivable	764.73	625.45	617.22	703.21	459.3	358.11
Other Receivables	12.08	7.68	7.53	6.31	5.82	9.47
Receivables	776.81	633.13	624.75	709.52	465.12	367.58
Inventory	383.45	318.56	291.14	330.99	322.95	290.84
Prepaid Expenses	-	0.02	0.1	0.09	0.07	0
Other Current Assets	24.53	23.55	21.67	18.03	16.41	17.61
Total Current Assets	2,000	1,801	1,684	1,656	1,340	1,181
Property, Plant & Equipment	410.3	562.37	453.2	417.8	387.58	362.32
Long-Term Investments	2.3	2.76	3.49	12.98	4.37	2.31
Goodwill	-	-	-	0.01	4.71	33.63
Other Intangible Assets	52.31	57.66	59.21	59.11	62.94	67.96
Long-Term Accounts Receivable	-	0.17	0.04	0.05	0.02	0.03
Long-Term Deferred Tax Assets	57.11	48.71	36.76	40.89	31.03	21.13
Long-Term Deferred Charges	27.04	22.41	11.08	8.28	5.01	9.25
Other Long-Term Assets	175.08	43.99	45.69	35.54	26.65	27.47
Total Assets	2,724	2,539	2,293	2,231	1,862	1,705
Accounts Payable	464.52	363.18	253.14	183.39	154.54	154.84
Accrued Expenses	71.19	125.43	137.6	209.95	133.89	94.44
Short-Term Debt	-	4.08	3.12	4.98	10.11	16.84
Current Portion of Long-Term Debt	-	-	0.01	0.01	24.89	8.18
Current Portion of Leases	4.92	5.37	6.7	5.09	3.92	-
Current Income Taxes Payable	19.98	10.73	11.06	60.21	34.85	17.53
Current Unearned Revenue	20.02	24.11	24.67	28.15	27.57	15.73
Other Current Liabilities	67.02	15.04	17.22	13.22	12.58	9.46
Total Current Liabilities	647.64	547.93	453.52	505	402.34	317.02
Long-Term Debt	-	-	-	0.01	56.52	113.32
Long-Term Leases	20.73	25.51	15.59	15.77	8.6	-
Long-Term Unearned Revenue	16.14	17.02	8.57	5.33	5.69	4.9
Long-Term Deferred Tax Liabilities	0.34	0.47	0.5	6.12	5.59	6.77
Other Long-Term Liabilities	-	9.42	6.83	6.63	5.61	68.14
Total Liabilities	684.85	600.35	485.02	538.86	484.34	510.15
Common Stock	517.41	517.41	517.41	513.39	510.16	510.16
Additional Paid-In Capital	57.22	59.4	69.91	60.18	33.33	0.08
Retained Earnings	1,300	1,192	1,067	954.47	729.04	581.62
Comprehensive Income & Other	49.86	49.32	34.07	27.2	-21.34	-9.13
Total Common Equity	1,924	1,818	1,688	1,555	1,251	1,083
Minority Interest	114.95	120.2	120.1	136.54	126.9	112.46
Shareholders' Equity	2,039	1,938	1,808	1,692	1,378	1,195
Total Liabilities & Equity	2,724	2,539	2,293	2,231	1,862	1,705
Total Debt	25.65	34.96	25.42	25.85	104.03	138.33
Net Cash (Debt)	789.62	790.42	720.72	571.5	431.55	366.87
Net Cash Growth	1.14%	9.67%	26.11%	32.43%	17.63%	14.38%
Net Cash Per Share	1.53	1.53	1.39	1.11	0.85	0.72
Filing Date Shares Outstanding	517.41	517.41	517.41	513.39	510.16	510.16
Total Common Shares Outstanding	517.41	517.41	517.41	513.39	510.16	510.16
Working Capital	1,352	1,253	1,230	1,151	937.8	864.22
Book Value Per Share	3.72	3.51	3.26	3.03	2.45	2.12
Tangible Book Value	1,872	1,760	1,629	1,496	1,184	981.14
Tangible Book Value Per Share	3.62	3.40	3.15	2.91	2.32	1.92
Buildings	-	409.92	416.95	398.99	284.78	290.59
Machinery	-	318.49	319.35	315.16	299.48	303.7
Construction In Progress	-	161.87	67.06	36.29	113.48	85.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.