MotoMotion China Corporation (SHE:301061)
China
· Delayed Price · Currency is CNY 108.80
-0.20 (-0.18%)
At close: Dec 5, 2025
MotoMotion China 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,809 | 2,137 | 866.02 | 687.37 | 872.02 | 626.2 | Upgrade
|
| Short-Term Investments | - | 21.96 | 860 | 130 | 462 | - | Upgrade
|
| Trading Asset Securities | 1,756 | 919.02 | 906.87 | 1,434 | 845.31 | 46 | Upgrade
|
| Cash & Short-Term Investments | 3,565 | 3,078 | 2,633 | 2,252 | 2,179 | 672.2 | Upgrade
|
| Cash Growth | 66.14% | 16.89% | 16.93% | 3.33% | 224.21% | 38.33% | Upgrade
|
| Accounts Receivable | 445.23 | 412.72 | 273.44 | 162.86 | 178.59 | 172.43 | Upgrade
|
| Other Receivables | 61.73 | 8.58 | 14.04 | 13.76 | 13.56 | 15.27 | Upgrade
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| Receivables | 506.95 | 421.3 | 287.48 | 176.63 | 192.15 | 187.71 | Upgrade
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| Inventory | 484.46 | 468.01 | 255.38 | 295.64 | 393.43 | 280.17 | Upgrade
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| Other Current Assets | 109.07 | 79.3 | 40.99 | 44.53 | 43.42 | 38.62 | Upgrade
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| Total Current Assets | 4,666 | 4,046 | 3,217 | 2,769 | 2,808 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 362.85 | 226.07 | 249.25 | 267.68 | 223.69 | 121.87 | Upgrade
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| Long-Term Investments | - | - | 21.25 | 4.55 | - | - | Upgrade
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| Other Intangible Assets | 21.41 | 22.57 | 32.67 | 33.63 | 35.01 | 16.48 | Upgrade
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| Long-Term Deferred Tax Assets | 47.51 | 26.25 | 20.94 | 7.92 | 11.8 | 6.31 | Upgrade
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| Long-Term Deferred Charges | 14.88 | 10.44 | 16.19 | 16.91 | 13 | 12.06 | Upgrade
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| Other Long-Term Assets | 6.67 | 14.64 | 3.9 | 14.47 | 5.63 | 8.26 | Upgrade
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| Total Assets | 5,119 | 4,346 | 3,561 | 3,114 | 3,097 | 1,344 | Upgrade
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| Accounts Payable | 617.42 | 564.64 | 369.19 | 202.92 | 440.56 | 386.83 | Upgrade
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| Accrued Expenses | 27.28 | 46.58 | 32.68 | 21.86 | 32.19 | 32.12 | Upgrade
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| Short-Term Debt | 142.74 | 16.92 | - | - | - | 42.56 | Upgrade
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| Current Portion of Leases | 38.11 | 39.74 | 36.49 | 31.29 | 28.27 | - | Upgrade
|
| Current Income Taxes Payable | 81.86 | 27.85 | 14.33 | 18.16 | 10.12 | 20.23 | Upgrade
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| Current Unearned Revenue | 10.18 | 5.29 | 5.56 | 6.77 | 7.74 | 1.57 | Upgrade
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| Other Current Liabilities | 1.62 | 0.73 | 0.45 | 0.63 | 0.67 | 1.06 | Upgrade
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| Total Current Liabilities | 919.21 | 701.76 | 458.69 | 281.63 | 519.55 | 484.37 | Upgrade
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| Long-Term Leases | 159.17 | 55.08 | 87.22 | 120.98 | 69.53 | - | Upgrade
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| Long-Term Unearned Revenue | 0.54 | 0.63 | 0.21 | 0.48 | 0.8 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.62 | 8.15 | 5.15 | 3.35 | 2.79 | 1.56 | Upgrade
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| Other Long-Term Liabilities | 5.74 | 5.59 | 5.96 | 8.34 | 9.49 | 3.27 | Upgrade
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| Total Liabilities | 1,091 | 771.2 | 557.23 | 414.77 | 602.15 | 490.37 | Upgrade
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| Common Stock | 218.77 | 167.37 | 128 | 128 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 1,661 | 1,686 | 1,688 | 1,670 | 1,718 | 385.25 | Upgrade
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| Retained Earnings | 2,163 | 1,698 | 1,162 | 882.87 | 708.24 | 415.39 | Upgrade
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| Comprehensive Income & Other | -15.72 | 23.92 | 25.43 | 18.24 | -10.78 | -7.34 | Upgrade
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| Shareholders' Equity | 4,028 | 3,575 | 3,004 | 2,699 | 2,495 | 853.31 | Upgrade
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| Total Liabilities & Equity | 5,119 | 4,346 | 3,561 | 3,114 | 3,097 | 1,344 | Upgrade
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| Total Debt | 340.02 | 111.74 | 123.71 | 152.27 | 97.8 | 42.56 | Upgrade
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| Net Cash (Debt) | 3,225 | 2,966 | 2,509 | 2,100 | 2,082 | 629.64 | Upgrade
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| Net Cash Growth | 57.91% | 18.20% | 19.51% | 0.86% | 230.59% | 29.57% | Upgrade
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| Net Cash Per Share | 14.83 | 13.70 | 11.61 | 9.69 | 11.84 | 3.88 | Upgrade
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| Filing Date Shares Outstanding | 218.77 | 217.58 | 216.32 | 216.32 | 216.32 | 162.24 | Upgrade
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| Total Common Shares Outstanding | 218.77 | 217.58 | 216.32 | 216.32 | 216.32 | 162.24 | Upgrade
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| Working Capital | 3,746 | 3,344 | 2,758 | 2,487 | 2,289 | 694.32 | Upgrade
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| Book Value Per Share | 18.41 | 16.43 | 13.89 | 12.48 | 11.54 | 5.26 | Upgrade
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| Tangible Book Value | 4,006 | 3,552 | 2,971 | 2,665 | 2,460 | 836.83 | Upgrade
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| Tangible Book Value Per Share | 18.31 | 16.33 | 13.73 | 12.32 | 11.37 | 5.16 | Upgrade
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| Buildings | - | 122.08 | 120.73 | 110.25 | 109.72 | 106.25 | Upgrade
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| Machinery | - | 156.37 | 141.52 | 123.24 | 108.27 | 83.22 | Upgrade
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| Construction In Progress | - | - | 1.24 | 1.63 | 0.99 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.