Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China
· Delayed Price · Currency is CNY 8.21
+0.01 (0.12%)
Mar 11, 2026, 2:35 PM CST
SHE:300334 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.06 | 88.36 | 87.36 | 23.36 | 54 | 67.14 | Upgrade
|
| Trading Asset Securities | 1.25 | 0.72 | 2.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 156.31 | 89.08 | 89.95 | 23.36 | 54 | 67.14 | Upgrade
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| Cash Growth | 162.90% | -0.97% | 285.10% | -56.75% | -19.57% | -28.95% | Upgrade
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| Accounts Receivable | 218.41 | 244.82 | 205.49 | 312.82 | 371.83 | 465.54 | Upgrade
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| Other Receivables | 53.03 | 52.97 | 53.22 | 13.25 | 21.4 | 41.41 | Upgrade
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| Receivables | 271.43 | 297.78 | 258.71 | 326.07 | 393.23 | 506.95 | Upgrade
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| Inventory | 71.09 | 57.94 | 75.32 | 67.69 | 64.68 | 141.56 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.03 | 0.24 | Upgrade
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| Other Current Assets | 39.3 | 9.63 | 13.72 | 23.1 | 20.73 | 37.07 | Upgrade
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| Total Current Assets | 538.13 | 454.43 | 437.7 | 440.22 | 532.68 | 752.97 | Upgrade
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| Property, Plant & Equipment | 182.52 | 186.17 | 205.62 | 223.48 | 229.04 | 269.09 | Upgrade
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| Long-Term Investments | 113.92 | 106.83 | 108.09 | 114.99 | 113.82 | 119.77 | Upgrade
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| Other Intangible Assets | 134.59 | 137.86 | 146.18 | 670.51 | 631.07 | 647.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 62.67 | 17.64 | 17.47 | Upgrade
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| Long-Term Deferred Tax Assets | 3.65 | 3.66 | 6.85 | 10.19 | 22.03 | 20.54 | Upgrade
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| Long-Term Deferred Charges | 0.65 | 0.88 | 0.96 | 3.03 | 3.4 | 1.31 | Upgrade
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| Other Long-Term Assets | 57.17 | 58.49 | 59.56 | 10.22 | 35.33 | 13.65 | Upgrade
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| Total Assets | 1,031 | 948.32 | 964.95 | 1,535 | 1,585 | 1,843 | Upgrade
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| Accounts Payable | 77.07 | 86.63 | 109.66 | 329.46 | 205.65 | 307.75 | Upgrade
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| Accrued Expenses | 7.91 | 12.48 | 14.95 | 25.98 | 24.46 | 37.15 | Upgrade
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| Short-Term Debt | 102.77 | 49.68 | 30.04 | 89.72 | 135.33 | 318.45 | Upgrade
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| Current Portion of Long-Term Debt | 5.19 | 3.14 | 7.73 | 47.28 | 58.09 | 28.33 | Upgrade
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| Current Portion of Leases | - | 0.95 | 1.89 | 1.44 | 1.34 | 11.15 | Upgrade
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| Current Income Taxes Payable | 5.66 | 1.35 | 1.28 | 1.61 | 1.01 | 2.65 | Upgrade
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| Current Unearned Revenue | 25.03 | 10.24 | 25.66 | 24.03 | 30.68 | 116.74 | Upgrade
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| Other Current Liabilities | 46.31 | 66.29 | 62.07 | 239.02 | 163.56 | 24.71 | Upgrade
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| Total Current Liabilities | 269.95 | 230.77 | 253.28 | 758.54 | 620.14 | 846.92 | Upgrade
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| Long-Term Debt | 72.2 | 74.2 | 70.6 | 78.2 | 90.95 | 127.82 | Upgrade
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| Long-Term Leases | - | - | 4.32 | 2.38 | 3.67 | - | Upgrade
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| Long-Term Unearned Revenue | 0.24 | 0.22 | 0.75 | 3.9 | 5.54 | 12.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 1.5 | 1.16 | 0.63 | 1.15 | Upgrade
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| Other Long-Term Liabilities | 17.83 | 18 | 18.71 | 33.85 | 25.22 | 32.72 | Upgrade
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| Total Liabilities | 360.93 | 323.91 | 349.15 | 878.04 | 746.15 | 1,021 | Upgrade
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| Common Stock | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | Upgrade
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| Additional Paid-In Capital | 1,096 | 1,067 | 1,067 | 1,067 | 1,065 | 1,065 | Upgrade
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| Retained Earnings | -780.04 | -781.38 | -792.43 | -781.53 | -596.87 | -625.17 | Upgrade
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| Comprehensive Income & Other | -10.43 | -10.43 | -9.57 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 607.33 | 577.42 | 567.23 | 587.55 | 770.49 | 742.19 | Upgrade
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| Minority Interest | 62.37 | 47 | 48.58 | 69.72 | 68.38 | 79.57 | Upgrade
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| Shareholders' Equity | 669.69 | 624.42 | 615.81 | 657.26 | 838.87 | 821.76 | Upgrade
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| Total Liabilities & Equity | 1,031 | 948.32 | 964.95 | 1,535 | 1,585 | 1,843 | Upgrade
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| Total Debt | 180.16 | 127.97 | 114.57 | 219.02 | 289.39 | 485.75 | Upgrade
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| Net Cash (Debt) | -23.85 | -38.89 | -24.62 | -195.66 | -235.39 | -418.61 | Upgrade
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| Net Cash Per Share | -0.09 | -0.14 | -0.09 | -0.65 | -0.75 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | Upgrade
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| Total Common Shares Outstanding | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | 302.07 | Upgrade
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| Working Capital | 268.18 | 223.67 | 184.43 | -318.32 | -87.46 | -93.96 | Upgrade
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| Book Value Per Share | 2.01 | 1.91 | 1.88 | 1.95 | 2.55 | 2.46 | Upgrade
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| Tangible Book Value | 472.74 | 439.55 | 421.05 | -82.96 | 139.42 | 94.28 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.46 | 1.39 | -0.27 | 0.46 | 0.31 | Upgrade
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| Buildings | - | 188.14 | 188.14 | 190.12 | 181.16 | 182.17 | Upgrade
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| Machinery | - | 203.14 | 196.78 | 207.21 | 184.82 | 229.76 | Upgrade
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| Construction In Progress | - | 2.92 | 5.14 | - | 20.32 | 25.71 | Upgrade
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| Order Backlog | - | 15.24 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.