Moon Environment Technology Co.,Ltd. (SHE:000811)
China
· Delayed Price · Currency is CNY 24.63
+0.28 (1.15%)
Apr 29, 2026, 3:04 PM CST
SHE:000811 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,461 | 2,407 | 2,354 | 2,316 | 1,707 | Upgrade
|
| Trading Asset Securities | 2,113 | 1,358 | 1,096 | 622.16 | 974.8 | Upgrade
|
| Cash & Short-Term Investments | 4,574 | 3,765 | 3,450 | 2,938 | 2,681 | Upgrade
|
| Cash Growth | 21.49% | 9.13% | 17.41% | 9.58% | 17.10% | Upgrade
|
| Accounts Receivable | 2,500 | 2,532 | 2,512 | 2,185 | 1,931 | Upgrade
|
| Other Receivables | -1.37 | 0.46 | 7.68 | 24.01 | 13.24 | Upgrade
|
| Receivables | 2,499 | 2,532 | 2,520 | 2,209 | 1,944 | Upgrade
|
| Inventory | 1,754 | 1,451 | 1,415 | 1,425 | 1,148 | Upgrade
|
| Prepaid Expenses | 40.09 | 22.94 | 8.61 | 2.19 | 4.68 | Upgrade
|
| Other Current Assets | 167.5 | 171 | 194.49 | 307.11 | 212.74 | Upgrade
|
| Total Current Assets | 9,035 | 7,942 | 7,588 | 6,881 | 5,991 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,384 | 1,354 | 1,361 | 1,188 | Upgrade
|
| Long-Term Investments | 1,395 | 1,349 | 1,362 | 1,484 | 1,570 | Upgrade
|
| Goodwill | 811.33 | 811.33 | 813.85 | 813.85 | 809.81 | Upgrade
|
| Other Intangible Assets | 229.06 | 214.49 | 220.64 | 222.66 | 179.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 133.24 | 144.22 | 130.62 | 92.98 | 89.4 | Upgrade
|
| Long-Term Deferred Charges | 10.33 | 13.15 | 12.29 | 9.67 | 6.93 | Upgrade
|
| Other Long-Term Assets | 10.11 | 7.57 | 26.13 | 26.78 | 29.66 | Upgrade
|
| Total Assets | 12,993 | 11,866 | 11,508 | 10,892 | 9,864 | Upgrade
|
| Accounts Payable | 2,515 | 2,275 | 2,324 | 2,393 | 2,037 | Upgrade
|
| Accrued Expenses | 544.9 | 562.06 | 513.62 | 347.1 | 261.61 | Upgrade
|
| Short-Term Debt | 565.23 | 383.94 | 380.5 | 418.45 | 527.42 | Upgrade
|
| Current Portion of Long-Term Debt | 315.77 | 68.65 | 193.18 | 429.22 | 33.97 | Upgrade
|
| Current Portion of Leases | 10.16 | 11 | 13.17 | 10.71 | 13.24 | Upgrade
|
| Current Income Taxes Payable | 18.38 | 56.97 | 44.29 | 42 | 24.54 | Upgrade
|
| Current Unearned Revenue | 1,238 | 1,056 | 1,042 | 1,079 | 830.31 | Upgrade
|
| Other Current Liabilities | 592.45 | 638.17 | 558.16 | 574.65 | 455.47 | Upgrade
|
| Total Current Liabilities | 5,800 | 5,052 | 5,069 | 5,294 | 4,184 | Upgrade
|
| Long-Term Debt | 145.9 | 392.29 | 373.9 | 39.92 | 415.87 | Upgrade
|
| Long-Term Leases | 16.66 | 16.05 | 22.36 | 7.52 | 17.3 | Upgrade
|
| Long-Term Unearned Revenue | 51.72 | 56.43 | 67.7 | 78.68 | 73.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 40.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.63 | 137.41 | 144.73 | 152.18 | 176.1 | Upgrade
|
| Other Long-Term Liabilities | 78.24 | 1.44 | 1.21 | 36.26 | 0.98 | Upgrade
|
| Total Liabilities | 6,235 | 5,656 | 5,679 | 5,608 | 4,908 | Upgrade
|
| Common Stock | 992.48 | 763.57 | 763.66 | 745.84 | 745.84 | Upgrade
|
| Additional Paid-In Capital | 315.63 | 550.23 | 591.94 | 434.33 | 457.38 | Upgrade
|
| Retained Earnings | 4,952 | 4,502 | 4,027 | 3,491 | 3,170 | Upgrade
|
| Treasury Stock | -93.95 | -135.63 | -139.89 | - | - | Upgrade
|
| Comprehensive Income & Other | 211.72 | 131.46 | 183.82 | 268.5 | 382.58 | Upgrade
|
| Total Common Equity | 6,378 | 5,812 | 5,426 | 4,939 | 4,756 | Upgrade
|
| Minority Interest | 379.51 | 397.94 | 402.1 | 344.43 | 200.08 | Upgrade
|
| Shareholders' Equity | 6,758 | 6,210 | 5,829 | 5,284 | 4,956 | Upgrade
|
| Total Liabilities & Equity | 12,993 | 11,866 | 11,508 | 10,892 | 9,864 | Upgrade
|
| Total Debt | 1,054 | 871.92 | 983.12 | 905.83 | 1,008 | Upgrade
|
| Net Cash (Debt) | 3,520 | 2,893 | 2,467 | 2,032 | 1,674 | Upgrade
|
| Net Cash Growth | 21.68% | 17.28% | 21.37% | 21.44% | 21.54% | Upgrade
|
| Net Cash Per Share | 3.56 | 2.91 | 2.53 | 2.09 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 992.48 | 992.64 | 992.76 | 969.59 | 969.59 | Upgrade
|
| Total Common Shares Outstanding | 992.48 | 992.64 | 992.76 | 969.59 | 969.59 | Upgrade
|
| Working Capital | 3,235 | 2,890 | 2,519 | 1,587 | 1,807 | Upgrade
|
| Book Value Per Share | 6.43 | 5.86 | 5.47 | 5.09 | 4.90 | Upgrade
|
| Tangible Book Value | 5,338 | 4,786 | 4,392 | 3,903 | 3,767 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 4.82 | 4.42 | 4.03 | 3.88 | Upgrade
|
| Land | 59.55 | 58.99 | 57.91 | 100.94 | 99.16 | Upgrade
|
| Buildings | 1,061 | 1,019 | 884.48 | 844.05 | 788.72 | Upgrade
|
| Machinery | 1,366 | 1,324 | 1,235 | 1,212 | 1,031 | Upgrade
|
| Construction In Progress | 63.63 | 77.86 | 153.85 | 112.86 | 73.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.