Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China
· Delayed Price · Currency is CNY 152.18
+22.03 (16.93%)
At close: Apr 29, 2026
SHA:688515 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 628.13 | 399.2 | 740.15 | 449.3 | 36.29 | 56.45 | Upgrade
|
| Trading Asset Securities | 404.61 | 693.17 | 581.89 | 1,214 | 130.02 | 199.23 | Upgrade
|
| Cash & Short-Term Investments | 1,033 | 1,092 | 1,322 | 1,663 | 166.31 | 255.68 | Upgrade
|
| Cash Growth | -13.39% | -17.37% | -20.51% | 900.07% | -34.95% | 189.96% | Upgrade
|
| Accounts Receivable | 78.44 | 150.76 | 80.36 | 59.34 | 70.57 | 58.79 | Upgrade
|
| Other Receivables | 5.93 | 7.98 | 3.88 | 3.18 | 1.46 | 1.25 | Upgrade
|
| Receivables | 84.37 | 158.74 | 84.24 | 62.51 | 72.03 | 60.04 | Upgrade
|
| Inventory | 204.98 | 144.66 | 125.03 | 131.45 | 100.28 | 114.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.77 | 0.53 | Upgrade
|
| Other Current Assets | 121.74 | 125.9 | 87.63 | 15 | 117.5 | 62.58 | Upgrade
|
| Total Current Assets | 1,444 | 1,522 | 1,619 | 1,872 | 460.88 | 493.46 | Upgrade
|
| Property, Plant & Equipment | 143.37 | 128.96 | 83.38 | 44.21 | 20.94 | 26.43 | Upgrade
|
| Other Intangible Assets | 33.86 | 36.24 | 34.16 | 20.12 | 18.89 | 29.54 | Upgrade
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| Long-Term Deferred Charges | 6.92 | 1.43 | 6.17 | 3.01 | 3.48 | 2.49 | Upgrade
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| Other Long-Term Assets | 3.1 | 2.62 | 1.33 | 6.14 | 3.26 | 1.09 | Upgrade
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| Total Assets | 1,631 | 1,691 | 1,744 | 1,946 | 507.46 | 553.01 | Upgrade
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| Accounts Payable | 65.74 | 55.49 | 32.53 | 35.53 | 6.62 | 22.08 | Upgrade
|
| Accrued Expenses | 37.48 | 67.31 | 70.74 | 56.24 | 44.19 | 15.87 | Upgrade
|
| Current Portion of Long-Term Debt | 8.72 | 9.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 6.87 | 9.4 | 3.68 | 3.32 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 4.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.74 | 9.08 | 10.15 | 6.19 | 102.54 | 161.91 | Upgrade
|
| Other Current Liabilities | 8.37 | 6.99 | 6.8 | 3.14 | 55.23 | 60.16 | Upgrade
|
| Total Current Liabilities | 131.1 | 152.84 | 127.09 | 110.5 | 212.26 | 263.35 | Upgrade
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| Long-Term Leases | 9.81 | 9.84 | 1 | 7.89 | 5.44 | 11.26 | Upgrade
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| Long-Term Unearned Revenue | 21.68 | 20.54 | 3.82 | 0.1 | 0.25 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 1.62 | 1.56 | 3.58 | - | - | - | Upgrade
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| Total Liabilities | 164.22 | 184.77 | 135.49 | 118.49 | 217.95 | 275.7 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,952 | 1,949 | 1,929 | 1,906 | 238.74 | 226.14 | Upgrade
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| Retained Earnings | -538.01 | -494.75 | -361.02 | -159.34 | -9.24 | -8.83 | Upgrade
|
| Treasury Stock | -27.94 | -27.94 | -40 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.46 | 0.15 | 0.33 | 0.35 | - | - | Upgrade
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| Shareholders' Equity | 1,467 | 1,506 | 1,608 | 1,827 | 289.5 | 277.31 | Upgrade
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| Total Liabilities & Equity | 1,631 | 1,691 | 1,744 | 1,946 | 507.46 | 553.01 | Upgrade
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| Total Debt | 18.54 | 19.52 | 7.87 | 17.29 | 9.12 | 14.59 | Upgrade
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| Net Cash (Debt) | 1,014 | 1,073 | 1,314 | 1,646 | 157.19 | 241.09 | Upgrade
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| Net Cash Growth | -14.87% | -18.36% | -20.16% | 947.08% | -34.80% | 173.41% | Upgrade
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| Net Cash Per Share | 12.73 | 13.48 | 16.49 | 21.49 | 3.85 | 5.21 | Upgrade
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| Filing Date Shares Outstanding | 80.11 | 80.82 | 79.4 | 79.93 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 80.11 | 80.82 | 79.4 | 80 | 60 | 60 | Upgrade
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| Working Capital | 1,313 | 1,369 | 1,492 | 1,762 | 248.62 | 230.11 | Upgrade
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| Book Value Per Share | 18.31 | 18.63 | 20.26 | 22.84 | 4.83 | 4.62 | Upgrade
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| Tangible Book Value | 1,433 | 1,470 | 1,574 | 1,807 | 270.61 | 247.77 | Upgrade
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| Tangible Book Value Per Share | 17.89 | 18.19 | 19.83 | 22.59 | 4.51 | 4.13 | Upgrade
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| Machinery | - | - | 55.22 | 33.77 | 18.5 | 13.12 | Upgrade
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| Construction In Progress | - | - | 43.89 | 6.66 | - | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.