Shanghai Moons' Electric Co., Ltd. (SHA:603728)

Shanghai Moons' Electric 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	819.46	696.79	550.79	560.39	616.94	693.07
Short-Term Investments	-	63.21	93.75	35.44	-	-
Trading Asset Securities	-	-	-	-	-	4.84
Cash & Short-Term Investments	819.46	759.99	644.54	595.83	616.94	697.91
Cash Growth	43.90%	17.91%	8.18%	-3.42%	-11.60%	-0.35%
Accounts Receivable	687.84	689.52	712.89	812.95	673.58	595.78
Other Receivables	157.25	151.24	153.79	123.06	14.85	14.49
Receivables	845.09	840.76	866.69	936.01	688.43	610.27
Inventory	605.52	572.22	642.84	748.28	577.83	340.57
Other Current Assets	140.9	45.29	54.03	78.06	74.97	39.22
Total Current Assets	2,411	2,218	2,208	2,358	1,958	1,688
Property, Plant & Equipment	890.7	868.45	827.14	761.98	572.7	389.08
Goodwill	525.54	525.54	525.54	525.54	525.54	525.54
Other Intangible Assets	208.06	110.35	111.76	111.24	116.23	100.09
Long-Term Deferred Tax Assets	129.11	121.09	92.25	60.05	40.12	25.28
Long-Term Deferred Charges	32.32	33.73	39.72	11.16	13.21	17.24
Other Long-Term Assets	104.1	200.68	37.05	37.39	31.69	13.15
Total Assets	4,301	4,078	3,842	3,866	3,258	2,758
Accounts Payable	360.76	332.62	315.56	471.23	470.58	301.26
Accrued Expenses	26.42	67.18	102.21	175.95	129.47	132.44
Short-Term Debt	411.44	333.54	183.7	313.81	19.5	49.42
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	20.57	19.69	17.44	17.45	9.47	-
Current Income Taxes Payable	21.69	10.74	17.88	14.22	23.36	15.06
Current Unearned Revenue	17.46	21.34	15.84	28.64	35.08	15.3
Other Current Liabilities	381.21	269.09	261.81	10.88	17.28	6.95
Total Current Liabilities	1,240	1,054	914.44	1,032	704.75	550.41
Long-Term Debt	84	56	-	-	0.68	4.72
Long-Term Leases	36.26	38.47	53.03	55.53	32.68	-
Long-Term Unearned Revenue	0.27	0.27	0.36	0.67	5.39	4.31
Long-Term Deferred Tax Liabilities	7.6	7.5	8.23	8.25	8.77	9.26
Other Long-Term Liabilities	-	-	10.32	52.17	60.25	7.56
Total Liabilities	1,368	1,156	986.38	1,149	812.51	576.27
Common Stock	418.88	418.88	420.07	420.06	420.17	416
Additional Paid-In Capital	796.8	796.8	805.94	800.12	779.04	735.29
Retained Earnings	1,672	1,665	1,604	1,493	1,288	1,028
Treasury Stock	-	-	-10.32	-21.06	-36.32	-
Comprehensive Income & Other	35.56	32.28	28.67	19.27	-9.01	0.57
Total Common Equity	2,924	2,913	2,848	2,711	2,441	2,180
Minority Interest	9.58	8.58	7.08	5.58	3.75	1.97
Shareholders' Equity	2,933	2,922	2,855	2,717	2,445	2,182
Total Liabilities & Equity	4,301	4,078	3,842	3,866	3,258	2,758
Total Debt	552.28	447.7	254.17	386.79	62.34	84.14
Net Cash (Debt)	267.18	312.29	390.38	209.04	554.6	613.77
Net Cash Growth	10.05%	-20.00%	86.75%	-62.31%	-9.64%	16.52%
Net Cash Per Share	0.64	0.74	0.93	0.50	1.32	1.48
Filing Date Shares Outstanding	418.88	418.88	420.07	420.06	420.17	416
Total Common Shares Outstanding	418.88	418.88	420.07	420.06	420.17	416
Working Capital	1,171	1,164	1,294	1,326	1,253	1,138
Book Value Per Share	6.98	6.95	6.78	6.45	5.81	5.24
Tangible Book Value	2,190	2,277	2,211	2,074	1,800	1,554
Tangible Book Value Per Share	5.23	5.44	5.26	4.94	4.28	3.74
Land	-	11.43	11.43	11.43	11.43	11.43
Buildings	-	442.35	442.35	442.35	135.35	92.9
Machinery	-	769.81	709.87	608.87	539.5	464.47
Construction In Progress	-	150.62	87.23	46.41	215.22	148.71

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