MotoMotion China Corporation (SHE: 301061)

MotoMotion China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,044	866.02	687.37	872.02	626.2	485.93
Short-Term Investments	-	860	130	462	-	-
Trading Asset Securities	1,102	906.87	1,434	845.31	46	-
Cash & Short-Term Investments	2,146	2,633	2,252	2,179	672.2	485.93
Cash Growth	-12.75%	16.92%	3.32%	224.21%	38.33%	-3.65%
Accounts Receivable	342.47	273.44	162.86	178.59	172.43	178.51
Other Receivables	19.9	14.04	13.76	13.56	15.27	9.24
Receivables	362.37	287.48	176.63	192.15	187.71	187.76
Inventory	241.63	255.38	295.64	393.43	280.17	213.04
Other Current Assets	921.66	40.99	44.53	43.42	38.62	25.96
Total Current Assets	3,671	3,217	2,769	2,808	1,179	912.69
Property, Plant & Equipment	185	249.25	267.68	223.69	121.87	107.61
Long-Term Investments	-	-	4.55	-	-	-
Other Intangible Assets	32.44	32.67	33.63	35.01	16.48	17.41
Long-Term Deferred Tax Assets	47.29	20.94	7.92	11.8	6.31	5.24
Long-Term Deferred Charges	17.69	16.19	16.91	13	12.06	9.18
Other Long-Term Assets	11.38	25.15	14.47	5.63	8.26	3.8
Total Assets	3,965	3,561	3,114	3,097	1,344	1,056
Accounts Payable	463.45	369.19	202.92	440.56	386.83	350.1
Accrued Expenses	25.12	32.68	21.86	32.19	32.12	33.4
Short-Term Debt	54.78	-	-	-	42.56	-
Current Portion of Leases	28.5	36.49	31.29	28.27	-	-
Current Income Taxes Payable	40.32	14.33	18.16	10.12	20.23	9.72
Current Unearned Revenue	8.77	5.56	6.77	7.74	1.57	1.61
Other Current Liabilities	20.81	0.45	0.63	0.67	1.06	3.24
Total Current Liabilities	641.75	458.69	281.63	519.55	484.37	398.06
Long-Term Leases	20.12	87.22	120.98	69.53	-	-
Long-Term Unearned Revenue	0.17	0.21	0.48	0.8	1.17	1.55
Long-Term Deferred Tax Liabilities	5.03	5.15	3.35	2.79	1.56	1.57
Other Long-Term Liabilities	5.95	5.96	8.34	9.49	3.27	-
Total Liabilities	673.02	557.23	414.77	602.15	490.37	401.18
Common Stock	166.4	128	128	80	60	60
Additional Paid-In Capital	1,675	1,688	1,670	1,718	385.25	385.25
Retained Earnings	1,446	1,162	882.87	708.24	415.39	209.79
Comprehensive Income & Other	5.28	25.43	18.24	-10.78	-7.34	-0.28
Shareholders' Equity	3,292	3,004	2,699	2,495	853.31	654.76
Total Liabilities & Equity	3,965	3,561	3,114	3,097	1,344	1,056
Total Debt	103.4	123.71	152.27	97.8	42.56	-
Net Cash (Debt)	2,042	2,509	2,100	2,082	629.64	485.93
Net Cash Growth	-12.28%	19.51%	0.86%	230.59%	29.57%	-3.65%
Net Cash Per Share	12.26	15.07	12.60	15.40	5.05	3.97
Filing Date Shares Outstanding	166.4	166.4	166.4	166.4	124.8	124.8
Total Common Shares Outstanding	166.4	166.4	166.4	166.4	124.8	124.8
Working Capital	3,030	2,758	2,487	2,289	694.32	514.63
Book Value Per Share	19.78	18.05	16.22	15.00	6.84	5.25
Tangible Book Value	3,260	2,971	2,665	2,460	836.83	637.35
Tangible Book Value Per Share	19.59	17.85	16.02	14.79	6.71	5.11
Buildings	-	120.73	110.25	109.72	106.25	105.18
Machinery	-	141.52	123.24	108.27	83.22	58.03
Construction In Progress	-	1.24	1.63	0.99	0.75	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.