Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China
· Delayed Price · Currency is CNY 128.23
-1.72 (-1.32%)
At close: Mar 9, 2026
SHA:688515 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | - | 740.15 | 449.3 | 36.29 | 56.45 | Upgrade
|
| Trading Asset Securities | - | 581.89 | 1,214 | 130.02 | 199.23 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,322 | 1,663 | 166.31 | 255.68 | Upgrade
|
| Cash Growth | -23.01% | -20.51% | 900.07% | -34.95% | 189.96% | Upgrade
|
| Accounts Receivable | - | 80.36 | 59.34 | 70.57 | 58.79 | Upgrade
|
| Other Receivables | - | 3.88 | 3.18 | 1.46 | 1.25 | Upgrade
|
| Receivables | - | 84.24 | 62.51 | 72.03 | 60.04 | Upgrade
|
| Inventory | - | 125.03 | 131.45 | 100.28 | 114.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.77 | 0.53 | Upgrade
|
| Other Current Assets | - | 87.63 | 15 | 117.5 | 62.58 | Upgrade
|
| Total Current Assets | - | 1,619 | 1,872 | 460.88 | 493.46 | Upgrade
|
| Property, Plant & Equipment | - | 83.38 | 44.21 | 20.94 | 26.43 | Upgrade
|
| Other Intangible Assets | - | 34.16 | 20.12 | 18.89 | 29.54 | Upgrade
|
| Long-Term Deferred Charges | - | 6.17 | 3.01 | 3.48 | 2.49 | Upgrade
|
| Other Long-Term Assets | - | 1.33 | 6.14 | 3.26 | 1.09 | Upgrade
|
| Total Assets | - | 1,744 | 1,946 | 507.46 | 553.01 | Upgrade
|
| Accounts Payable | - | 32.53 | 35.53 | 6.62 | 22.08 | Upgrade
|
| Accrued Expenses | - | 70.74 | 56.24 | 44.19 | 15.87 | Upgrade
|
| Current Portion of Leases | - | 6.87 | 9.4 | 3.68 | 3.32 | Upgrade
|
| Current Unearned Revenue | - | 10.15 | 6.19 | 102.54 | 161.91 | Upgrade
|
| Other Current Liabilities | - | 6.8 | 3.14 | 55.23 | 60.16 | Upgrade
|
| Total Current Liabilities | - | 127.09 | 110.5 | 212.26 | 263.35 | Upgrade
|
| Long-Term Leases | - | 1 | 7.89 | 5.44 | 11.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.82 | 0.1 | 0.25 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | - | 3.58 | - | - | - | Upgrade
|
| Total Liabilities | - | 135.49 | 118.49 | 217.95 | 275.7 | Upgrade
|
| Common Stock | - | 80 | 80 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 1,929 | 1,906 | 238.74 | 226.14 | Upgrade
|
| Retained Earnings | - | -361.02 | -159.34 | -9.24 | -8.83 | Upgrade
|
| Treasury Stock | - | -40 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.33 | 0.35 | - | - | Upgrade
|
| Shareholders' Equity | 1,501 | 1,608 | 1,827 | 289.5 | 277.31 | Upgrade
|
| Total Liabilities & Equity | - | 1,744 | 1,946 | 507.46 | 553.01 | Upgrade
|
| Total Debt | 10.79 | 7.87 | 17.29 | 9.12 | 14.59 | Upgrade
|
| Net Cash (Debt) | 1,007 | 1,314 | 1,646 | 157.19 | 241.09 | Upgrade
|
| Net Cash Growth | -23.37% | -20.16% | 947.08% | -34.80% | 173.41% | Upgrade
|
| Net Cash Per Share | 12.70 | 16.49 | 21.49 | 3.85 | 5.21 | Upgrade
|
| Filing Date Shares Outstanding | 79.64 | 79.4 | 79.93 | 80 | 60 | Upgrade
|
| Total Common Shares Outstanding | 79.4 | 79.4 | 80 | 60 | 60 | Upgrade
|
| Working Capital | - | 1,492 | 1,762 | 248.62 | 230.11 | Upgrade
|
| Book Value Per Share | 18.91 | 20.26 | 22.84 | 4.83 | 4.62 | Upgrade
|
| Tangible Book Value | 1,470 | 1,574 | 1,807 | 270.61 | 247.77 | Upgrade
|
| Tangible Book Value Per Share | 18.51 | 19.83 | 22.59 | 4.51 | 4.13 | Upgrade
|
| Machinery | - | 55.22 | 33.77 | 18.5 | 13.12 | Upgrade
|
| Construction In Progress | - | 43.89 | 6.66 | - | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.