Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
China
· Delayed Price · Currency is CNY 15.39
+0.85 (5.85%)
Apr 29, 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 903.95 | 823.72 | 744.51 | 595.43 | 530.64 | Upgrade
|
| Trading Asset Securities | - | 1.66 | 1.64 | 1.92 | 4.94 | Upgrade
|
| Cash & Short-Term Investments | 903.95 | 825.38 | 746.14 | 597.35 | 535.58 | Upgrade
|
| Cash Growth | 9.52% | 10.62% | 24.91% | 11.53% | 6.01% | Upgrade
|
| Accounts Receivable | 728.97 | 625.45 | 617.22 | 703.21 | 459.3 | Upgrade
|
| Other Receivables | 17.61 | 7.68 | 7.53 | 6.31 | 5.82 | Upgrade
|
| Receivables | 746.58 | 633.13 | 624.75 | 709.52 | 465.12 | Upgrade
|
| Inventory | 375.53 | 318.56 | 291.14 | 330.99 | 322.95 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 30.98 | 23.55 | 21.67 | 18.03 | 16.41 | Upgrade
|
| Total Current Assets | 2,057 | 1,801 | 1,684 | 1,656 | 1,340 | Upgrade
|
| Property, Plant & Equipment | 411.96 | 562.37 | 453.2 | 417.8 | 387.58 | Upgrade
|
| Long-Term Investments | 2.27 | 2.76 | 3.49 | 12.98 | 4.37 | Upgrade
|
| Goodwill | - | - | - | 0.01 | 4.71 | Upgrade
|
| Other Intangible Assets | 45.95 | 57.66 | 59.21 | 59.11 | 62.94 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.17 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.82 | 48.71 | 36.76 | 40.89 | 31.03 | Upgrade
|
| Long-Term Deferred Charges | 31.32 | 22.41 | 11.08 | 8.28 | 5.01 | Upgrade
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| Other Long-Term Assets | 180.58 | 43.99 | 45.69 | 35.54 | 26.65 | Upgrade
|
| Total Assets | 2,791 | 2,539 | 2,293 | 2,231 | 1,862 | Upgrade
|
| Accounts Payable | 484.91 | 363.18 | 253.14 | 183.39 | 154.54 | Upgrade
|
| Accrued Expenses | 90.24 | 125.43 | 137.6 | 209.95 | 133.89 | Upgrade
|
| Short-Term Debt | - | 4.08 | 3.12 | 4.98 | 10.11 | Upgrade
|
| Current Portion of Long-Term Debt | 5.12 | - | 0.01 | 0.01 | 24.89 | Upgrade
|
| Current Portion of Leases | - | 5.37 | 6.7 | 5.09 | 3.92 | Upgrade
|
| Current Income Taxes Payable | 20.24 | 10.73 | 11.06 | 60.21 | 34.85 | Upgrade
|
| Current Unearned Revenue | 22.52 | 24.11 | 24.67 | 28.15 | 27.57 | Upgrade
|
| Other Current Liabilities | 74.84 | 15.04 | 17.22 | 13.22 | 12.58 | Upgrade
|
| Total Current Liabilities | 697.86 | 547.93 | 453.52 | 505 | 402.34 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 56.52 | Upgrade
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| Long-Term Leases | 19.1 | 25.51 | 15.59 | 15.77 | 8.6 | Upgrade
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| Long-Term Unearned Revenue | 18.87 | 17.02 | 8.57 | 5.33 | 5.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.47 | 0.5 | 6.12 | 5.59 | Upgrade
|
| Other Long-Term Liabilities | 1.93 | 9.42 | 6.83 | 6.63 | 5.61 | Upgrade
|
| Total Liabilities | 738.01 | 600.35 | 485.02 | 538.86 | 484.34 | Upgrade
|
| Common Stock | 517.41 | 517.41 | 517.41 | 513.39 | 510.16 | Upgrade
|
| Additional Paid-In Capital | 57.22 | 59.4 | 69.91 | 60.18 | 33.33 | Upgrade
|
| Retained Earnings | 1,327 | 1,192 | 1,067 | 954.47 | 729.04 | Upgrade
|
| Comprehensive Income & Other | 45.28 | 49.32 | 34.07 | 27.2 | -21.34 | Upgrade
|
| Total Common Equity | 1,947 | 1,818 | 1,688 | 1,555 | 1,251 | Upgrade
|
| Minority Interest | 105.6 | 120.2 | 120.1 | 136.54 | 126.9 | Upgrade
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| Shareholders' Equity | 2,053 | 1,938 | 1,808 | 1,692 | 1,378 | Upgrade
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| Total Liabilities & Equity | 2,791 | 2,539 | 2,293 | 2,231 | 1,862 | Upgrade
|
| Total Debt | 24.22 | 34.96 | 25.42 | 25.85 | 104.03 | Upgrade
|
| Net Cash (Debt) | 879.74 | 790.42 | 720.72 | 571.5 | 431.55 | Upgrade
|
| Net Cash Growth | 11.30% | 9.67% | 26.11% | 32.43% | 17.63% | Upgrade
|
| Net Cash Per Share | 1.70 | 1.53 | 1.39 | 1.11 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 517.19 | 517.41 | 517.41 | 513.39 | 510.16 | Upgrade
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| Total Common Shares Outstanding | 517.19 | 517.41 | 517.41 | 513.39 | 510.16 | Upgrade
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| Working Capital | 1,359 | 1,253 | 1,230 | 1,151 | 937.8 | Upgrade
|
| Book Value Per Share | 3.77 | 3.51 | 3.26 | 3.03 | 2.45 | Upgrade
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| Tangible Book Value | 1,901 | 1,760 | 1,629 | 1,496 | 1,184 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.40 | 3.15 | 2.91 | 2.32 | Upgrade
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| Buildings | - | 409.92 | 416.95 | 398.99 | 284.78 | Upgrade
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| Machinery | - | 318.49 | 319.35 | 315.16 | 299.48 | Upgrade
|
| Construction In Progress | - | 161.87 | 67.06 | 36.29 | 113.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.