MotoMotion China Corporation (SHE:301061)
China flag China · Delayed Price · Currency is CNY
64.98
-10.91 (-14.38%)
At close: Apr 29, 2026

MotoMotion China Balance Sheet

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 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22 2021 - 2018
Cash & Equivalents
2,3732,2672,137866.02687.37872.02
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Short-Term Investments
--21.96860130462
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Trading Asset Securities
1,6431,632919.02906.871,434845.31
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Cash & Short-Term Investments
4,0163,8993,0782,6332,2522,179
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Cash Growth
23.52%26.68%16.89%16.93%3.33%224.21%
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Accounts Receivable
449.63429.86412.72273.44162.86178.59
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Other Receivables
87.2587.78.5814.0413.7613.56
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Receivables
536.88517.56421.3287.48176.63192.15
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Inventory
527.33482.14468.01255.38295.64393.43
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Other Current Assets
104.61101.3779.340.9944.5343.42
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Total Current Assets
5,1855,0004,0463,2172,7692,808
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Property, Plant & Equipment
355.27358.86226.07249.25267.68223.69
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Long-Term Investments
---21.254.55-
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Other Intangible Assets
20.2320.6322.5732.6733.6335.01
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Long-Term Deferred Tax Assets
28.9834.8826.2520.947.9211.8
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Long-Term Deferred Charges
11.19.7110.4416.1916.9113
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Other Long-Term Assets
9.7312.6214.643.914.475.63
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Total Assets
5,6105,4364,3463,5613,1143,097
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Accounts Payable
528.04582.52564.64369.19202.92440.56
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Accrued Expenses
35.6646.5646.5832.6821.8632.19
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Short-Term Debt
393.39298.4916.92---
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Current Portion of Long-Term Debt
45.746.01----
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Current Portion of Leases
--39.7436.4931.2928.27
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Current Income Taxes Payable
34.0720.5527.8514.3318.1610.12
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Current Unearned Revenue
42.1136.325.295.566.777.74
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Other Current Liabilities
23.7331.860.730.450.630.67
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Total Current Liabilities
1,1031,062701.76458.69281.63519.55
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Long-Term Leases
136.36150.7555.0887.22120.9869.53
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Long-Term Unearned Revenue
0.490.520.630.210.480.8
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Long-Term Deferred Tax Liabilities
--8.155.153.352.79
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Other Long-Term Liabilities
10.110.095.595.968.349.49
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Total Liabilities
1,2501,224771.2557.23414.77602.15
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Common Stock
218.77218.77167.3712812880
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Additional Paid-In Capital
1,6671,6691,6861,6881,6701,718
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Retained Earnings
2,5292,3631,6981,162882.87708.24
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Comprehensive Income & Other
-54.42-37.7323.9225.4318.24-10.78
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Shareholders' Equity
4,3614,2133,5753,0042,6992,495
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Total Liabilities & Equity
5,6105,4364,3463,5613,1143,097
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Total Debt
575.46495.25111.74123.71152.2797.8
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Net Cash (Debt)
3,4413,4032,9662,5092,1002,082
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Net Cash Growth
9.94%14.75%18.20%19.51%0.86%230.59%
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Net Cash Per Share
14.7815.4813.7011.619.6911.84
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Filing Date Shares Outstanding
218.97217.36217.58216.32216.32216.32
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Total Common Shares Outstanding
218.97217.36217.58216.32216.32216.32
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Working Capital
4,0823,9373,3442,7582,4872,289
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Book Value Per Share
19.9119.3816.4313.8912.4811.54
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Tangible Book Value
4,3404,1923,5522,9712,6652,460
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Tangible Book Value Per Share
19.8219.2916.3313.7312.3211.37
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Buildings
--122.08120.73110.25109.72
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Machinery
--156.37141.52123.24108.27
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Construction In Progress
---1.241.630.99
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Source: S&P Capital IQ. Standard template. Financial Sources.