MotoMotion China Corporation (SHE:301061)

MotoMotion China 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,410	2,137	866.02	687.37	872.02	626.2
Short-Term Investments	-	21.96	860	130	462	-
Trading Asset Securities	1,842	919.02	906.87	1,434	845.31	46
Cash & Short-Term Investments	3,251	3,078	2,633	2,252	2,179	672.2
Cash Growth	73.48%	16.89%	16.93%	3.33%	224.21%	38.33%
Accounts Receivable	423.6	412.72	273.44	162.86	178.59	172.43
Other Receivables	17.42	8.58	14.04	13.76	13.56	15.27
Receivables	441.02	421.3	287.48	176.63	192.15	187.71
Inventory	516.63	468.01	255.38	295.64	393.43	280.17
Other Current Assets	80.4	79.3	40.99	44.53	43.42	38.62
Total Current Assets	4,289	4,046	3,217	2,769	2,808	1,179
Property, Plant & Equipment	217.3	226.07	249.25	267.68	223.69	121.87
Long-Term Investments	-	-	21.25	4.55	-	-
Other Intangible Assets	21.89	22.57	32.67	33.63	35.01	16.48
Long-Term Deferred Tax Assets	33.74	26.25	20.94	7.92	11.8	6.31
Long-Term Deferred Charges	10.88	10.44	16.19	16.91	13	12.06
Other Long-Term Assets	16.9	14.64	3.9	14.47	5.63	8.26
Total Assets	4,590	4,346	3,561	3,114	3,097	1,344
Accounts Payable	603.35	564.64	369.19	202.92	440.56	386.83
Accrued Expenses	33.53	46.58	32.68	21.86	32.19	32.12
Short-Term Debt	38.05	16.92	-	-	-	42.56
Current Portion of Leases	33.36	39.74	36.49	31.29	28.27	-
Current Income Taxes Payable	40.37	27.85	14.33	18.16	10.12	20.23
Current Unearned Revenue	6.16	5.29	5.56	6.77	7.74	1.57
Other Current Liabilities	0.28	0.73	0.45	0.63	0.67	1.06
Total Current Liabilities	755.1	701.76	458.69	281.63	519.55	484.37
Long-Term Leases	50.23	55.08	87.22	120.98	69.53	-
Long-Term Unearned Revenue	0.6	0.63	0.21	0.48	0.8	1.17
Long-Term Deferred Tax Liabilities	7.28	8.15	5.15	3.35	2.79	1.56
Other Long-Term Liabilities	5.59	5.59	5.96	8.34	9.49	3.27
Total Liabilities	818.79	771.2	557.23	414.77	602.15	490.37
Common Stock	167.37	167.37	128	128	80	60
Additional Paid-In Capital	1,691	1,686	1,688	1,670	1,718	385.25
Retained Earnings	1,892	1,698	1,162	882.87	708.24	415.39
Comprehensive Income & Other	20.43	23.92	25.43	18.24	-10.78	-7.34
Shareholders' Equity	3,771	3,575	3,004	2,699	2,495	853.31
Total Liabilities & Equity	4,590	4,346	3,561	3,114	3,097	1,344
Total Debt	121.64	111.74	123.71	152.27	97.8	42.56
Net Cash (Debt)	3,130	2,966	2,509	2,100	2,082	629.64
Net Cash Growth	80.32%	18.20%	19.51%	0.86%	230.59%	29.57%
Net Cash Per Share	14.42	13.70	11.61	9.69	11.84	3.88
Filing Date Shares Outstanding	217.58	217.58	216.32	216.32	216.32	162.24
Total Common Shares Outstanding	217.58	217.58	216.32	216.32	216.32	162.24
Working Capital	3,534	3,344	2,758	2,487	2,289	694.32
Book Value Per Share	17.33	16.43	13.89	12.48	11.54	5.26
Tangible Book Value	3,749	3,552	2,971	2,665	2,460	836.83
Tangible Book Value Per Share	17.23	16.33	13.73	12.32	11.37	5.16
Buildings	-	122.08	120.73	110.25	109.72	106.25
Machinery	-	156.37	141.52	123.24	108.27	83.22
Construction In Progress	-	-	1.24	1.63	0.99	0.75

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.