Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China
· Delayed Price · Currency is CNY 58.45
+1.50 (2.63%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 758.73 | 870.96 | 696.79 | 550.79 | 560.39 | 616.94 | Upgrade
|
| Short-Term Investments | - | - | 63.21 | 93.75 | 35.44 | - | Upgrade
|
| Cash & Short-Term Investments | 758.73 | 870.96 | 759.99 | 644.54 | 595.83 | 616.94 | Upgrade
|
| Cash Growth | -7.41% | 14.60% | 17.91% | 8.18% | -3.42% | -11.60% | Upgrade
|
| Accounts Receivable | 692.31 | 729.29 | 689.52 | 712.89 | 812.95 | 673.58 | Upgrade
|
| Other Receivables | 182.85 | 172.63 | 151.24 | 153.79 | 123.06 | 14.85 | Upgrade
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| Receivables | 875.16 | 901.92 | 840.76 | 866.69 | 936.01 | 688.43 | Upgrade
|
| Inventory | 623.13 | 594.77 | 572.22 | 642.84 | 748.28 | 577.83 | Upgrade
|
| Other Current Assets | 155.11 | 75.2 | 45.29 | 54.03 | 78.06 | 74.97 | Upgrade
|
| Total Current Assets | 2,412 | 2,443 | 2,218 | 2,208 | 2,358 | 1,958 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 1,042 | 868.45 | 827.14 | 761.98 | 572.7 | Upgrade
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| Goodwill | 514.97 | 514.97 | 525.54 | 525.54 | 525.54 | 525.54 | Upgrade
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| Other Intangible Assets | 299.85 | 302.37 | 110.35 | 111.76 | 111.24 | 116.23 | Upgrade
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| Long-Term Deferred Tax Assets | 167.06 | 154.55 | 121.09 | 92.25 | 60.05 | 40.12 | Upgrade
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| Long-Term Deferred Charges | 34.65 | 35.38 | 33.73 | 39.72 | 11.16 | 13.21 | Upgrade
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| Other Long-Term Assets | 64.93 | 51.21 | 200.68 | 37.05 | 37.39 | 31.69 | Upgrade
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| Total Assets | 4,573 | 4,543 | 4,078 | 3,842 | 3,866 | 3,258 | Upgrade
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| Accounts Payable | 456.15 | 447.7 | 332.62 | 315.56 | 471.23 | 470.58 | Upgrade
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| Accrued Expenses | 30.71 | 77.12 | 67.18 | 102.21 | 175.95 | 129.47 | Upgrade
|
| Short-Term Debt | 489 | 420 | 333.54 | 183.7 | 313.81 | 19.5 | Upgrade
|
| Current Portion of Long-Term Debt | 18.64 | 18.73 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 19.69 | 17.44 | 17.45 | 9.47 | Upgrade
|
| Current Income Taxes Payable | 13.17 | 16.5 | 10.74 | 17.88 | 14.22 | 23.36 | Upgrade
|
| Current Unearned Revenue | 21.45 | 22.31 | 21.34 | 15.84 | 28.64 | 35.08 | Upgrade
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| Other Current Liabilities | 416.63 | 410.1 | 269.09 | 261.81 | 10.88 | 17.28 | Upgrade
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| Total Current Liabilities | 1,446 | 1,412 | 1,054 | 914.44 | 1,032 | 704.75 | Upgrade
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| Long-Term Debt | 112 | 112 | 56 | - | - | 0.68 | Upgrade
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| Long-Term Leases | 21.44 | 23.45 | 38.47 | 53.03 | 55.53 | 32.68 | Upgrade
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| Long-Term Unearned Revenue | 0.16 | 0.16 | 0.27 | 0.36 | 0.67 | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.98 | 6.95 | 7.5 | 8.23 | 8.25 | 8.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 10.32 | 52.17 | 60.25 | Upgrade
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| Total Liabilities | 1,586 | 1,555 | 1,156 | 986.38 | 1,149 | 812.51 | Upgrade
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| Common Stock | 418.88 | 418.88 | 418.88 | 420.07 | 420.06 | 420.17 | Upgrade
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| Additional Paid-In Capital | 796.8 | 796.8 | 796.8 | 805.94 | 800.12 | 779.04 | Upgrade
|
| Retained Earnings | 1,730 | 1,716 | 1,665 | 1,604 | 1,493 | 1,288 | Upgrade
|
| Treasury Stock | - | - | - | -10.32 | -21.06 | -36.32 | Upgrade
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| Comprehensive Income & Other | 27.87 | 44.9 | 32.28 | 28.67 | 19.27 | -9.01 | Upgrade
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| Total Common Equity | 2,974 | 2,977 | 2,913 | 2,848 | 2,711 | 2,441 | Upgrade
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| Minority Interest | 12.82 | 11.05 | 8.58 | 7.08 | 5.58 | 3.75 | Upgrade
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| Shareholders' Equity | 2,986 | 2,988 | 2,922 | 2,855 | 2,717 | 2,445 | Upgrade
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| Total Liabilities & Equity | 4,573 | 4,543 | 4,078 | 3,842 | 3,866 | 3,258 | Upgrade
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| Total Debt | 641.07 | 574.17 | 447.7 | 254.17 | 386.79 | 62.34 | Upgrade
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| Net Cash (Debt) | 117.66 | 296.79 | 312.29 | 390.38 | 209.04 | 554.6 | Upgrade
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| Net Cash Growth | -55.96% | -4.96% | -20.00% | 86.75% | -62.31% | -9.64% | Upgrade
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| Net Cash Per Share | 0.28 | 0.71 | 0.74 | 0.93 | 0.50 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 418.7 | 419.47 | 418.88 | 420.07 | 420.06 | 420.17 | Upgrade
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| Total Common Shares Outstanding | 418.7 | 419.47 | 418.88 | 420.07 | 420.06 | 420.17 | Upgrade
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| Working Capital | 966.37 | 1,030 | 1,164 | 1,294 | 1,326 | 1,253 | Upgrade
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| Book Value Per Share | 7.10 | 7.10 | 6.95 | 6.78 | 6.45 | 5.81 | Upgrade
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| Tangible Book Value | 2,159 | 2,159 | 2,277 | 2,211 | 2,074 | 1,800 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.15 | 5.44 | 5.26 | 4.94 | 4.28 | Upgrade
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| Land | - | - | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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| Buildings | - | - | 442.35 | 442.35 | 442.35 | 135.35 | Upgrade
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| Machinery | - | - | 769.81 | 709.87 | 608.87 | 539.5 | Upgrade
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| Construction In Progress | - | - | 150.62 | 87.23 | 46.41 | 215.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.