Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China
· Delayed Price · Currency is CNY 8.08
+0.12 (1.51%)
Apr 30, 2026, 11:25 AM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 160.26 | 162.79 | 88.36 | 87.36 | 23.36 | 54 | Upgrade
|
| Trading Asset Securities | 1.5 | 1.14 | 0.72 | 2.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 161.76 | 163.93 | 89.08 | 89.95 | 23.36 | 54 | Upgrade
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| Cash Growth | 41.58% | 84.03% | -0.97% | 285.10% | -56.75% | -19.57% | Upgrade
|
| Accounts Receivable | 255.03 | 234.17 | 244.82 | 205.49 | 312.82 | 371.83 | Upgrade
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| Other Receivables | 39.14 | 39.18 | 52.97 | 53.22 | 13.25 | 21.4 | Upgrade
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| Receivables | 294.18 | 273.35 | 297.78 | 258.71 | 326.07 | 393.23 | Upgrade
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| Inventory | 98.8 | 69.52 | 57.94 | 75.32 | 67.69 | 64.68 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Assets | 24.27 | 40.66 | 9.63 | 13.72 | 23.1 | 20.73 | Upgrade
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| Total Current Assets | 579.01 | 547.46 | 454.43 | 437.7 | 440.22 | 532.68 | Upgrade
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| Property, Plant & Equipment | 220.59 | 218.9 | 186.17 | 205.62 | 223.48 | 229.04 | Upgrade
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| Long-Term Investments | 117.36 | 115.78 | 106.83 | 108.09 | 114.99 | 113.82 | Upgrade
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| Other Intangible Assets | 131.3 | 132.8 | 137.86 | 146.18 | 670.51 | 631.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 62.67 | 17.64 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.75 | 3.66 | 6.85 | 10.19 | 22.03 | Upgrade
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| Long-Term Deferred Charges | 0.45 | 0.51 | 0.88 | 0.96 | 3.03 | 3.4 | Upgrade
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| Other Long-Term Assets | 57.03 | 57.03 | 58.49 | 59.56 | 10.22 | 35.33 | Upgrade
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| Total Assets | 1,107 | 1,074 | 948.32 | 964.95 | 1,535 | 1,585 | Upgrade
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| Accounts Payable | 133.96 | 102.87 | 86.63 | 109.66 | 329.46 | 205.65 | Upgrade
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| Accrued Expenses | 8.47 | 8.99 | 12.48 | 14.95 | 25.98 | 24.46 | Upgrade
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| Short-Term Debt | 113.87 | 98.94 | 49.68 | 30.04 | 89.72 | 135.33 | Upgrade
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| Current Portion of Long-Term Debt | 8.2 | 8.33 | 3.14 | 7.73 | 47.28 | 58.09 | Upgrade
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| Current Portion of Leases | - | - | 0.95 | 1.89 | 1.44 | 1.34 | Upgrade
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| Current Income Taxes Payable | 11.1 | 5.53 | 1.35 | 1.28 | 1.61 | 1.01 | Upgrade
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| Current Unearned Revenue | 31.36 | 36.8 | 10.24 | 25.66 | 24.03 | 30.68 | Upgrade
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| Other Current Liabilities | 34.85 | 53.93 | 66.29 | 62.07 | 239.02 | 163.56 | Upgrade
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| Total Current Liabilities | 341.8 | 315.39 | 230.77 | 253.28 | 758.54 | 620.14 | Upgrade
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| Long-Term Debt | 77.71 | 77.7 | 74.2 | 70.6 | 78.2 | 90.95 | Upgrade
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| Long-Term Leases | 15.26 | 14.35 | - | 4.32 | 2.38 | 3.67 | Upgrade
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| Long-Term Unearned Revenue | 3.85 | 0.29 | 0.22 | 0.75 | 3.9 | 5.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.48 | 1.48 | 0.72 | 1.5 | 1.16 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 68.38 | 68.31 | 18 | 18.71 | 33.85 | 25.22 | Upgrade
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| Total Liabilities | 508.49 | 477.53 | 323.91 | 349.15 | 878.04 | 746.15 | 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 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,065 | Upgrade
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| Retained Earnings | -812.17 | -814.43 | -781.38 | -792.43 | -781.53 | -596.87 | Upgrade
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| Comprehensive Income & Other | -9.38 | -9.38 | -10.43 | -9.57 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 547.68 | 545.43 | 577.42 | 567.23 | 587.55 | 770.49 | Upgrade
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| Minority Interest | 51.32 | 51.28 | 47 | 48.58 | 69.72 | 68.38 | Upgrade
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| Shareholders' Equity | 599 | 596.71 | 624.42 | 615.81 | 657.26 | 838.87 | Upgrade
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| Total Liabilities & Equity | 1,107 | 1,074 | 948.32 | 964.95 | 1,535 | 1,585 | Upgrade
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| Total Debt | 215.03 | 199.32 | 127.97 | 114.57 | 219.02 | 289.39 | Upgrade
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| Net Cash (Debt) | -53.27 | -35.38 | -38.89 | -24.62 | -195.66 | -235.39 | Upgrade
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| Net Cash Per Share | -0.18 | -0.12 | -0.14 | -0.09 | -0.65 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 281.84 | 287.17 | 302.07 | 302.07 | 302.07 | 302.07 | Upgrade
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| Total Common Shares Outstanding | 281.84 | 287.17 | 302.07 | 302.07 | 302.07 | 302.07 | Upgrade
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| Working Capital | 237.21 | 232.07 | 223.67 | 184.43 | -318.32 | -87.46 | Upgrade
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| Book Value Per Share | 1.94 | 1.90 | 1.91 | 1.88 | 1.95 | 2.55 | Upgrade
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| Tangible Book Value | 416.38 | 412.63 | 439.55 | 421.05 | -82.96 | 139.42 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.44 | 1.46 | 1.39 | -0.27 | 0.46 | Upgrade
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| Buildings | - | - | 188.14 | 188.14 | 190.12 | 181.16 | Upgrade
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| Machinery | - | - | 203.14 | 196.78 | 207.21 | 184.82 | Upgrade
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| Construction In Progress | - | - | 2.92 | 5.14 | - | 20.32 | Upgrade
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| Order Backlog | - | - | 15.24 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.