MotoMotion China Corporation (SHE:301061)
China
· Delayed Price · Currency is CNY 64.98
-10.91 (-14.38%)
At close: Apr 29, 2026
MotoMotion China 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,373 | 2,267 | 2,137 | 866.02 | 687.37 | 872.02 | Upgrade
|
| Short-Term Investments | - | - | 21.96 | 860 | 130 | 462 | Upgrade
|
| Trading Asset Securities | 1,643 | 1,632 | 919.02 | 906.87 | 1,434 | 845.31 | Upgrade
|
| Cash & Short-Term Investments | 4,016 | 3,899 | 3,078 | 2,633 | 2,252 | 2,179 | Upgrade
|
| Cash Growth | 23.52% | 26.68% | 16.89% | 16.93% | 3.33% | 224.21% | Upgrade
|
| Accounts Receivable | 449.63 | 429.86 | 412.72 | 273.44 | 162.86 | 178.59 | Upgrade
|
| Other Receivables | 87.25 | 87.7 | 8.58 | 14.04 | 13.76 | 13.56 | Upgrade
|
| Receivables | 536.88 | 517.56 | 421.3 | 287.48 | 176.63 | 192.15 | Upgrade
|
| Inventory | 527.33 | 482.14 | 468.01 | 255.38 | 295.64 | 393.43 | Upgrade
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| Other Current Assets | 104.61 | 101.37 | 79.3 | 40.99 | 44.53 | 43.42 | Upgrade
|
| Total Current Assets | 5,185 | 5,000 | 4,046 | 3,217 | 2,769 | 2,808 | Upgrade
|
| Property, Plant & Equipment | 355.27 | 358.86 | 226.07 | 249.25 | 267.68 | 223.69 | Upgrade
|
| Long-Term Investments | - | - | - | 21.25 | 4.55 | - | Upgrade
|
| Other Intangible Assets | 20.23 | 20.63 | 22.57 | 32.67 | 33.63 | 35.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.98 | 34.88 | 26.25 | 20.94 | 7.92 | 11.8 | Upgrade
|
| Long-Term Deferred Charges | 11.1 | 9.71 | 10.44 | 16.19 | 16.91 | 13 | Upgrade
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| Other Long-Term Assets | 9.73 | 12.62 | 14.64 | 3.9 | 14.47 | 5.63 | Upgrade
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| Total Assets | 5,610 | 5,436 | 4,346 | 3,561 | 3,114 | 3,097 | Upgrade
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| Accounts Payable | 528.04 | 582.52 | 564.64 | 369.19 | 202.92 | 440.56 | Upgrade
|
| Accrued Expenses | 35.66 | 46.56 | 46.58 | 32.68 | 21.86 | 32.19 | Upgrade
|
| Short-Term Debt | 393.39 | 298.49 | 16.92 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.7 | 46.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 39.74 | 36.49 | 31.29 | 28.27 | Upgrade
|
| Current Income Taxes Payable | 34.07 | 20.55 | 27.85 | 14.33 | 18.16 | 10.12 | Upgrade
|
| Current Unearned Revenue | 42.11 | 36.32 | 5.29 | 5.56 | 6.77 | 7.74 | Upgrade
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| Other Current Liabilities | 23.73 | 31.86 | 0.73 | 0.45 | 0.63 | 0.67 | Upgrade
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| Total Current Liabilities | 1,103 | 1,062 | 701.76 | 458.69 | 281.63 | 519.55 | Upgrade
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| Long-Term Leases | 136.36 | 150.75 | 55.08 | 87.22 | 120.98 | 69.53 | Upgrade
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| Long-Term Unearned Revenue | 0.49 | 0.52 | 0.63 | 0.21 | 0.48 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.15 | 5.15 | 3.35 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | 10.1 | 10.09 | 5.59 | 5.96 | 8.34 | 9.49 | Upgrade
|
| Total Liabilities | 1,250 | 1,224 | 771.2 | 557.23 | 414.77 | 602.15 | Upgrade
|
| Common Stock | 218.77 | 218.77 | 167.37 | 128 | 128 | 80 | Upgrade
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| Additional Paid-In Capital | 1,667 | 1,669 | 1,686 | 1,688 | 1,670 | 1,718 | Upgrade
|
| Retained Earnings | 2,529 | 2,363 | 1,698 | 1,162 | 882.87 | 708.24 | Upgrade
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| Comprehensive Income & Other | -54.42 | -37.73 | 23.92 | 25.43 | 18.24 | -10.78 | Upgrade
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| Shareholders' Equity | 4,361 | 4,213 | 3,575 | 3,004 | 2,699 | 2,495 | Upgrade
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| Total Liabilities & Equity | 5,610 | 5,436 | 4,346 | 3,561 | 3,114 | 3,097 | Upgrade
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| Total Debt | 575.46 | 495.25 | 111.74 | 123.71 | 152.27 | 97.8 | Upgrade
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| Net Cash (Debt) | 3,441 | 3,403 | 2,966 | 2,509 | 2,100 | 2,082 | Upgrade
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| Net Cash Growth | 9.94% | 14.75% | 18.20% | 19.51% | 0.86% | 230.59% | Upgrade
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| Net Cash Per Share | 14.78 | 15.48 | 13.70 | 11.61 | 9.69 | 11.84 | Upgrade
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| Filing Date Shares Outstanding | 218.97 | 217.36 | 217.58 | 216.32 | 216.32 | 216.32 | Upgrade
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| Total Common Shares Outstanding | 218.97 | 217.36 | 217.58 | 216.32 | 216.32 | 216.32 | Upgrade
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| Working Capital | 4,082 | 3,937 | 3,344 | 2,758 | 2,487 | 2,289 | Upgrade
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| Book Value Per Share | 19.91 | 19.38 | 16.43 | 13.89 | 12.48 | 11.54 | Upgrade
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| Tangible Book Value | 4,340 | 4,192 | 3,552 | 2,971 | 2,665 | 2,460 | Upgrade
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| Tangible Book Value Per Share | 19.82 | 19.29 | 16.33 | 13.73 | 12.32 | 11.37 | Upgrade
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| Buildings | - | - | 122.08 | 120.73 | 110.25 | 109.72 | Upgrade
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| Machinery | - | - | 156.37 | 141.52 | 123.24 | 108.27 | Upgrade
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| Construction In Progress | - | - | - | 1.24 | 1.63 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.