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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,809	2,137	866.02	687.37	872.02	626.2
Short-Term Investments	-	21.96	860	130	462	-
Trading Asset Securities	1,756	919.02	906.87	1,434	845.31	46
Cash & Short-Term Investments	3,565	3,078	2,633	2,252	2,179	672.2
Cash Growth	66.14%	16.89%	16.93%	3.33%	224.21%	38.33%
Accounts Receivable	445.23	412.72	273.44	162.86	178.59	172.43
Other Receivables	61.73	8.58	14.04	13.76	13.56	15.27
Receivables	506.95	421.3	287.48	176.63	192.15	187.71
Inventory	484.46	468.01	255.38	295.64	393.43	280.17
Other Current Assets	109.07	79.3	40.99	44.53	43.42	38.62
Total Current Assets	4,666	4,046	3,217	2,769	2,808	1,179
Property, Plant & Equipment	362.85	226.07	249.25	267.68	223.69	121.87
Long-Term Investments	-	-	21.25	4.55	-	-
Other Intangible Assets	21.41	22.57	32.67	33.63	35.01	16.48
Long-Term Deferred Tax Assets	47.51	26.25	20.94	7.92	11.8	6.31
Long-Term Deferred Charges	14.88	10.44	16.19	16.91	13	12.06
Other Long-Term Assets	6.67	14.64	3.9	14.47	5.63	8.26
Total Assets	5,119	4,346	3,561	3,114	3,097	1,344
Accounts Payable	617.42	564.64	369.19	202.92	440.56	386.83
Accrued Expenses	27.28	46.58	32.68	21.86	32.19	32.12
Short-Term Debt	142.74	16.92	-	-	-	42.56
Current Portion of Leases	-	39.74	36.49	31.29	28.27	-
Current Income Taxes Payable	81.86	27.85	14.33	18.16	10.12	20.23
Current Unearned Revenue	4.81	5.29	5.56	6.77	7.74	1.57
Other Current Liabilities	7	0.73	0.45	0.63	0.67	1.06
Total Current Liabilities	919.21	701.76	458.69	281.63	519.55	484.37
Long-Term Leases	159.17	55.08	87.22	120.98	69.53	-
Long-Term Unearned Revenue	0.54	0.63	0.21	0.48	0.8	1.17
Long-Term Deferred Tax Liabilities	6.62	8.15	5.15	3.35	2.79	1.56
Other Long-Term Liabilities	5.74	5.59	5.96	8.34	9.49	3.27
Total Liabilities	1,091	771.2	557.23	414.77	602.15	490.37
Common Stock	218.77	167.37	128	128	80	60
Additional Paid-In Capital	1,661	1,686	1,688	1,670	1,718	385.25
Retained Earnings	2,163	1,698	1,162	882.87	708.24	415.39
Comprehensive Income & Other	-15.72	23.92	25.43	18.24	-10.78	-7.34
Shareholders' Equity	4,028	3,575	3,004	2,699	2,495	853.31
Total Liabilities & Equity	5,119	4,346	3,561	3,114	3,097	1,344
Total Debt	340.02	111.74	123.71	152.27	97.8	42.56
Net Cash (Debt)	3,225	2,966	2,509	2,100	2,082	629.64
Net Cash Growth	57.91%	18.20%	19.51%	0.86%	230.59%	29.57%
Net Cash Per Share	14.79	13.70	11.61	9.69	11.84	3.88
Filing Date Shares Outstanding	219.11	217.58	216.32	216.32	216.32	162.24
Total Common Shares Outstanding	219.11	217.58	216.32	216.32	216.32	162.24
Working Capital	3,746	3,344	2,758	2,487	2,289	694.32
Book Value Per Share	18.38	16.43	13.89	12.48	11.54	5.26
Tangible Book Value	4,006	3,552	2,971	2,665	2,460	836.83
Tangible Book Value Per Share	18.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.