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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,725	2,137	866.02	687.37	872.02	626.2
Short-Term Investments	-	21.96	860	130	462	-
Trading Asset Securities	1,793	919.02	906.87	1,434	845.31	46
Cash & Short-Term Investments	3,518	3,078	2,633	2,252	2,179	672.2
Cash Growth	21.79%	16.89%	16.93%	3.33%	224.21%	38.33%
Accounts Receivable	439.21	412.72	273.44	162.86	178.59	172.43
Other Receivables	58.45	8.58	14.04	13.76	13.56	15.27
Receivables	497.65	421.3	287.48	176.63	192.15	187.71
Inventory	450.35	468.01	255.38	295.64	393.43	280.17
Other Current Assets	103.31	79.3	40.99	44.53	43.42	38.62
Total Current Assets	4,569	4,046	3,217	2,769	2,808	1,179
Property, Plant & Equipment	285.3	226.07	249.25	267.68	223.69	121.87
Long-Term Investments	-	-	21.25	4.55	-	-
Other Intangible Assets	22.2	22.57	32.67	33.63	35.01	16.48
Long-Term Deferred Tax Assets	41.6	26.25	20.94	7.92	11.8	6.31
Long-Term Deferred Charges	12.62	10.44	16.19	16.91	13	12.06
Other Long-Term Assets	15.26	14.64	3.9	14.47	5.63	8.26
Total Assets	4,946	4,346	3,561	3,114	3,097	1,344
Accounts Payable	646.38	564.64	369.19	202.92	440.56	386.83
Accrued Expenses	30.42	46.58	32.68	21.86	32.19	32.12
Short-Term Debt	143.2	16.92	-	-	-	42.56
Current Portion of Leases	30.44	39.74	36.49	31.29	28.27	-
Current Income Taxes Payable	63.54	27.85	14.33	18.16	10.12	20.23
Current Unearned Revenue	6.96	5.29	5.56	6.77	7.74	1.57
Other Current Liabilities	0.6	0.73	0.45	0.63	0.67	1.06
Total Current Liabilities	921.54	701.76	458.69	281.63	519.55	484.37
Long-Term Leases	97.47	55.08	87.22	120.98	69.53	-
Long-Term Unearned Revenue	0.57	0.63	0.21	0.48	0.8	1.17
Long-Term Deferred Tax Liabilities	5.16	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	1,030	771.2	557.23	414.77	602.15	490.37
Common Stock	217.58	167.37	128	128	80	60
Additional Paid-In Capital	1,648	1,686	1,688	1,670	1,718	385.25
Retained Earnings	2,046	1,698	1,162	882.87	708.24	415.39
Comprehensive Income & Other	3.77	23.92	25.43	18.24	-10.78	-7.34
Shareholders' Equity	3,916	3,575	3,004	2,699	2,495	853.31
Total Liabilities & Equity	4,946	4,346	3,561	3,114	3,097	1,344
Total Debt	271.11	111.74	123.71	152.27	97.8	42.56
Net Cash (Debt)	3,247	2,966	2,509	2,100	2,082	629.64
Net Cash Growth	16.86%	18.20%	19.51%	0.86%	230.59%	29.57%
Net Cash Per Share	14.96	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	3,648	3,344	2,758	2,487	2,289	694.32
Book Value Per Share	18.00	16.43	13.89	12.48	11.54	5.26
Tangible Book Value	3,894	3,552	2,971	2,665	2,460	836.83
Tangible Book Value Per Share	17.90	16.33	13.73	12.32	11.37	5.16
Buildings	123.84	122.08	120.73	110.25	109.72	106.25
Machinery	187.84	156.37	141.52	123.24	108.27	83.22
Construction In Progress	-	-	1.24	1.63	0.99	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.