Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China
· Delayed Price · Currency is CNY 68.65
+1.30 (1.93%)
Dec 5, 2025, 3:00 PM CST
Shanghai Moons' Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 748.69 | 696.79 | 550.79 | 560.39 | 616.94 | 693.07 | Upgrade
|
| Short-Term Investments | - | 63.21 | 93.75 | 35.44 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4.84 | Upgrade
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| Cash & Short-Term Investments | 748.69 | 759.99 | 644.54 | 595.83 | 616.94 | 697.91 | Upgrade
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| Cash Growth | -2.82% | 17.91% | 8.18% | -3.42% | -11.60% | -0.35% | Upgrade
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| Accounts Receivable | 721.92 | 689.52 | 712.89 | 812.95 | 673.58 | 595.78 | Upgrade
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| Other Receivables | 164.81 | 151.24 | 153.79 | 123.06 | 14.85 | 14.49 | Upgrade
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| Receivables | 886.73 | 840.76 | 866.69 | 936.01 | 688.43 | 610.27 | Upgrade
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| Inventory | 611.66 | 572.22 | 642.84 | 748.28 | 577.83 | 340.57 | Upgrade
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| Other Current Assets | 137 | 45.29 | 54.03 | 78.06 | 74.97 | 39.22 | Upgrade
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| Total Current Assets | 2,384 | 2,218 | 2,208 | 2,358 | 1,958 | 1,688 | Upgrade
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| Property, Plant & Equipment | 963.28 | 868.45 | 827.14 | 761.98 | 572.7 | 389.08 | Upgrade
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| Goodwill | 525.54 | 525.54 | 525.54 | 525.54 | 525.54 | 525.54 | Upgrade
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| Other Intangible Assets | 304.99 | 110.35 | 111.76 | 111.24 | 116.23 | 100.09 | Upgrade
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| Long-Term Deferred Tax Assets | 151.84 | 121.09 | 92.25 | 60.05 | 40.12 | 25.28 | Upgrade
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| Long-Term Deferred Charges | 31.78 | 33.73 | 39.72 | 11.16 | 13.21 | 17.24 | Upgrade
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| Other Long-Term Assets | 60.95 | 200.68 | 37.05 | 37.39 | 31.69 | 13.15 | Upgrade
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| Total Assets | 4,422 | 4,078 | 3,842 | 3,866 | 3,258 | 2,758 | Upgrade
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| Accounts Payable | 393.46 | 332.62 | 315.56 | 471.23 | 470.58 | 301.26 | Upgrade
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| Accrued Expenses | 44.55 | 67.18 | 102.21 | 175.95 | 129.47 | 132.44 | Upgrade
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| Short-Term Debt | 396 | 333.54 | 183.7 | 313.81 | 19.5 | 49.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 30 | Upgrade
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| Current Portion of Leases | 19.33 | 19.69 | 17.44 | 17.45 | 9.47 | - | Upgrade
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| Current Income Taxes Payable | 26.73 | 10.74 | 17.88 | 14.22 | 23.36 | 15.06 | Upgrade
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| Current Unearned Revenue | 18.97 | 21.34 | 15.84 | 28.64 | 35.08 | 15.3 | Upgrade
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| Other Current Liabilities | 402.3 | 269.09 | 261.81 | 10.88 | 17.28 | 6.95 | Upgrade
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| Total Current Liabilities | 1,301 | 1,054 | 914.44 | 1,032 | 704.75 | 550.41 | Upgrade
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| Long-Term Debt | 112 | 56 | - | - | 0.68 | 4.72 | Upgrade
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| Long-Term Leases | 27.05 | 38.47 | 53.03 | 55.53 | 32.68 | - | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 0.27 | 0.36 | 0.67 | 5.39 | 4.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.24 | 7.5 | 8.23 | 8.25 | 8.77 | 9.26 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.32 | 52.17 | 60.25 | 7.56 | Upgrade
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| Total Liabilities | 1,448 | 1,156 | 986.38 | 1,149 | 812.51 | 576.27 | Upgrade
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| Common Stock | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 | 416 | Upgrade
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| Additional Paid-In Capital | 796.8 | 796.8 | 805.94 | 800.12 | 779.04 | 735.29 | Upgrade
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| Retained Earnings | 1,705 | 1,665 | 1,604 | 1,493 | 1,288 | 1,028 | Upgrade
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| Treasury Stock | - | - | -10.32 | -21.06 | -36.32 | - | Upgrade
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| Comprehensive Income & Other | 43.87 | 32.28 | 28.67 | 19.27 | -9.01 | 0.57 | Upgrade
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| Total Common Equity | 2,964 | 2,913 | 2,848 | 2,711 | 2,441 | 2,180 | Upgrade
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| Minority Interest | 10.19 | 8.58 | 7.08 | 5.58 | 3.75 | 1.97 | Upgrade
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| Shareholders' Equity | 2,975 | 2,922 | 2,855 | 2,717 | 2,445 | 2,182 | Upgrade
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| Total Liabilities & Equity | 4,422 | 4,078 | 3,842 | 3,866 | 3,258 | 2,758 | Upgrade
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| Total Debt | 554.39 | 447.7 | 254.17 | 386.79 | 62.34 | 84.14 | Upgrade
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| Net Cash (Debt) | 194.3 | 312.29 | 390.38 | 209.04 | 554.6 | 613.77 | Upgrade
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| Net Cash Growth | -39.46% | -20.00% | 86.75% | -62.31% | -9.64% | 16.52% | Upgrade
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| Net Cash Per Share | 0.46 | 0.74 | 0.93 | 0.50 | 1.32 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 | 416 | Upgrade
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| Total Common Shares Outstanding | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 | 416 | Upgrade
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| Working Capital | 1,083 | 1,164 | 1,294 | 1,326 | 1,253 | 1,138 | Upgrade
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| Book Value Per Share | 7.08 | 6.95 | 6.78 | 6.45 | 5.81 | 5.24 | Upgrade
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| Tangible Book Value | 2,134 | 2,277 | 2,211 | 2,074 | 1,800 | 1,554 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.44 | 5.26 | 4.94 | 4.28 | 3.74 | Upgrade
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| Land | - | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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| Buildings | - | 442.35 | 442.35 | 442.35 | 135.35 | 92.9 | Upgrade
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| Machinery | - | 769.81 | 709.87 | 608.87 | 539.5 | 464.47 | Upgrade
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| Construction In Progress | - | 150.62 | 87.23 | 46.41 | 215.22 | 148.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.