Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
China
· Delayed Price · Currency is CNY 16.47
+0.08 (0.49%)
Mar 10, 2026, 3:04 PM CST
SHE:300341 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 | 813.61 | 823.72 | 744.51 | 595.43 | 530.64 | 494.36 | Upgrade
|
| Trading Asset Securities | 1.66 | 1.66 | 1.64 | 1.92 | 4.94 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 815.27 | 825.38 | 746.14 | 597.35 | 535.58 | 505.21 | Upgrade
|
| Cash Growth | 2.17% | 10.62% | 24.91% | 11.53% | 6.01% | 3.84% | Upgrade
|
| Accounts Receivable | 764.73 | 625.45 | 617.22 | 703.21 | 459.3 | 358.11 | Upgrade
|
| Other Receivables | 12.08 | 7.68 | 7.53 | 6.31 | 5.82 | 9.47 | Upgrade
|
| Receivables | 776.81 | 633.13 | 624.75 | 709.52 | 465.12 | 367.58 | Upgrade
|
| Inventory | 383.45 | 318.56 | 291.14 | 330.99 | 322.95 | 290.84 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.1 | 0.09 | 0.07 | 0 | Upgrade
|
| Other Current Assets | 24.53 | 23.55 | 21.67 | 18.03 | 16.41 | 17.61 | Upgrade
|
| Total Current Assets | 2,000 | 1,801 | 1,684 | 1,656 | 1,340 | 1,181 | Upgrade
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| Property, Plant & Equipment | 410.3 | 562.37 | 453.2 | 417.8 | 387.58 | 362.32 | Upgrade
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| Long-Term Investments | 2.3 | 2.76 | 3.49 | 12.98 | 4.37 | 2.31 | Upgrade
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| Goodwill | - | - | - | 0.01 | 4.71 | 33.63 | Upgrade
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| Other Intangible Assets | 52.31 | 57.66 | 59.21 | 59.11 | 62.94 | 67.96 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.17 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.11 | 48.71 | 36.76 | 40.89 | 31.03 | 21.13 | Upgrade
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| Long-Term Deferred Charges | 27.04 | 22.41 | 11.08 | 8.28 | 5.01 | 9.25 | Upgrade
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| Other Long-Term Assets | 175.08 | 43.99 | 45.69 | 35.54 | 26.65 | 27.47 | Upgrade
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| Total Assets | 2,724 | 2,539 | 2,293 | 2,231 | 1,862 | 1,705 | Upgrade
|
| Accounts Payable | 464.52 | 363.18 | 253.14 | 183.39 | 154.54 | 154.84 | Upgrade
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| Accrued Expenses | 71.19 | 125.43 | 137.6 | 209.95 | 133.89 | 94.44 | Upgrade
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| Short-Term Debt | - | 4.08 | 3.12 | 4.98 | 10.11 | 16.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 24.89 | 8.18 | Upgrade
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| Current Portion of Leases | 4.92 | 5.37 | 6.7 | 5.09 | 3.92 | - | Upgrade
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| Current Income Taxes Payable | 19.98 | 10.73 | 11.06 | 60.21 | 34.85 | 17.53 | Upgrade
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| Current Unearned Revenue | 20.02 | 24.11 | 24.67 | 28.15 | 27.57 | 15.73 | Upgrade
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| Other Current Liabilities | 67.02 | 15.04 | 17.22 | 13.22 | 12.58 | 9.46 | Upgrade
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| Total Current Liabilities | 647.64 | 547.93 | 453.52 | 505 | 402.34 | 317.02 | Upgrade
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| Long-Term Debt | - | - | - | 0.01 | 56.52 | 113.32 | Upgrade
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| Long-Term Leases | 20.73 | 25.51 | 15.59 | 15.77 | 8.6 | - | Upgrade
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| Long-Term Unearned Revenue | 16.14 | 17.02 | 8.57 | 5.33 | 5.69 | 4.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.47 | 0.5 | 6.12 | 5.59 | 6.77 | Upgrade
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| Other Long-Term Liabilities | - | 9.42 | 6.83 | 6.63 | 5.61 | 68.14 | Upgrade
|
| Total Liabilities | 684.85 | 600.35 | 485.02 | 538.86 | 484.34 | 510.15 | Upgrade
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| Common Stock | 517.41 | 517.41 | 517.41 | 513.39 | 510.16 | 510.16 | Upgrade
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| Additional Paid-In Capital | 57.22 | 59.4 | 69.91 | 60.18 | 33.33 | 0.08 | Upgrade
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| Retained Earnings | 1,300 | 1,192 | 1,067 | 954.47 | 729.04 | 581.62 | Upgrade
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| Comprehensive Income & Other | 49.86 | 49.32 | 34.07 | 27.2 | -21.34 | -9.13 | Upgrade
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| Total Common Equity | 1,924 | 1,818 | 1,688 | 1,555 | 1,251 | 1,083 | Upgrade
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| Minority Interest | 114.95 | 120.2 | 120.1 | 136.54 | 126.9 | 112.46 | Upgrade
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| Shareholders' Equity | 2,039 | 1,938 | 1,808 | 1,692 | 1,378 | 1,195 | Upgrade
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| Total Liabilities & Equity | 2,724 | 2,539 | 2,293 | 2,231 | 1,862 | 1,705 | Upgrade
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| Total Debt | 25.65 | 34.96 | 25.42 | 25.85 | 104.03 | 138.33 | Upgrade
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| Net Cash (Debt) | 789.62 | 790.42 | 720.72 | 571.5 | 431.55 | 366.87 | Upgrade
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| Net Cash Growth | 1.14% | 9.67% | 26.11% | 32.43% | 17.63% | 14.38% | Upgrade
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| Net Cash Per Share | 1.53 | 1.53 | 1.39 | 1.11 | 0.85 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 517.41 | 517.41 | 517.41 | 513.39 | 510.16 | 510.16 | Upgrade
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| Total Common Shares Outstanding | 517.41 | 517.41 | 517.41 | 513.39 | 510.16 | 510.16 | Upgrade
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| Working Capital | 1,352 | 1,253 | 1,230 | 1,151 | 937.8 | 864.22 | Upgrade
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| Book Value Per Share | 3.72 | 3.51 | 3.26 | 3.03 | 2.45 | 2.12 | Upgrade
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| Tangible Book Value | 1,872 | 1,760 | 1,629 | 1,496 | 1,184 | 981.14 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.40 | 3.15 | 2.91 | 2.32 | 1.92 | Upgrade
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| Buildings | - | 409.92 | 416.95 | 398.99 | 284.78 | 290.59 | Upgrade
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| Machinery | - | 318.49 | 319.35 | 315.16 | 299.48 | 303.7 | Upgrade
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| Construction In Progress | - | 161.87 | 67.06 | 36.29 | 113.48 | 85.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.