Moso Power Supply Technology Co.,Ltd (002660.SZ)

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002660.SZ
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8.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	624.302	619.057	250.216	358.871	250.189	282.353	318.162	274.739	296.204	233.472	199.651	405.876	111.827	89.087	57.074	35.214
Short Term Investments Numbers are in millions	0.413	0.361	0.114	-16.928	-25.001	11	3.912	19.441	-21.872	3.655	1.484	0	0.092	0	0	0
Cash and Short Term Investments Numbers are in millions	624.715	619.418	250.33	358.871	250.189	282.353	322.074	294.181	296.204	237.127	201.135	405.876	111.919	89.087	57.074	35.214
Net Receivables Numbers are in millions	532.568	567.43	679.375	632.853	619.094	578.233	604.477	698.76	563.078	353.399	354.645	309.852	197.337	210.471	163.465	107.339
Inventory Numbers are in millions	158.135	200.74	241.876	154.34	120.3	139.271	203.103	213.641	166.342	82.214	94.527	82.752	85.06	77.773	53.192	34.007
Other Current Assets Numbers are in millions	36.47	65.823	66.728	45.905	41.69	35.577	26.488	32.479	22.262	15.593	151.991	0.98	1.083	0.767	0.636	0.6
Total Current Assets Numbers are in millions	1,351.888	1,453.41	1,238.309	1,191.969	1,031.273	1,035.433	1,156.142	1,239.061	1,047.886	688.332	802.299	799.459	395.399	378.098	274.367	177.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377.575	360.012	382.752	368.833	391.771	416.667	590.351	721.545	516.546	381.79	148.178	97.036	25.383	23.485	15.324	6.94
Goodwill Numbers are in millions	0	0	0	0	0	0	8.826	117.74	141.49	10.451	10.451	0.196	0.196	0.196	0.196	0
Intangible Assets Numbers are in millions	11.121	12.078	13.982	19.876	23.192	26.981	33.142	44.504	17.994	15.249	14.486	13.319	11.09	10.98	0.149	0.174
Goodwill and Intangible Assets Numbers are in millions	11.121	12.078	13.982	19.876	23.192	26.981	41.969	162.243	159.484	25.7	24.937	13.514	11.286	11.175	0.345	0.174
Long Term Investments Numbers are in millions	8.481	21.027	45.873	101.451	138.013	139.221	180.541	40.2	68.465	34.125	21.757	3	2.908	0	0	0
Tax Assets Numbers are in millions	31.969	32.935	28.485	33.251	34.35	31.681	28.913	27.059	27.616	16.529	6.793	3.331	2.115	1.031	0.439	0.121
Other Non-Current Assets Numbers are in millions	21.197	22.91	31.096	16.137	14.713	54.966	50	83.622	40.144	15.377	29.686	0.776	0.872	1.16	1.362	1.95
Total Non-Current Assets Numbers are in millions	450.343	448.963	502.188	539.549	602.038	669.516	891.773	1,034.669	812.256	473.521	231.352	117.657	42.564	36.852	17.47	9.184
Total Assets Numbers are in millions	1,802.23	1,902.373	1,740.497	1,731.517	1,633.311	1,704.949	2,047.915	2,273.73	1,860.141	1,161.853	1,033.65	917.116	437.963	414.951	291.838	186.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.403	476.539	545.513	507.604	688.715	769.309	799.336	687.228	476.856	277.095	248.034	190.248	149.259	184.803	112.637	78.492
Short Term Debt Numbers are in millions	49.697	29.211	270.782	413.655	193.073	245.163	256.136	429.343	299.4	133.395	60	5.74	16.405	40	21.981	13.24
Tax Payables Numbers are in millions	11.277	14.711	15.757	8.477	7.348	15.754	12.147	27.938	25.117	2.67	-0.672	11.689	-3.74	4.993	3.715	1.097
Deferred Revenue Numbers are in millions	65.58	13.766	71.852	71.955	70.029	15.754	54.47	61.775	54.404	17.321	20.42	25.009	4.309	16.013	11.302	3.453
Other Current Liabilities Numbers are in millions	32.828	115.245	90.966	9.405	13.214	67.737	11.655	14.44	8.873	11.163	8.164	6.932	5.927	4.077	2.081	1.702
Total Current Liabilities Numbers are in millions	478.508	634.763	979.113	1,002.618	965.031	1,097.963	1,121.597	1,192.786	839.533	438.974	336.618	227.928	175.9	244.893	148	96.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.031	5.867	17.16	23.316	30.722	33.29	0	20.615	0	-0	0	0	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.647	3.878	5.539	9.154	10.884	12.745	16.455	18.901	18.056	3.895	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.062	0.042	0.023	-23.316	-30.722	0	0	1.217	1.292	0.548	0.223	0	0.014	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.03	20.462	19.884	26.846	41.178	4.255	7.352	3.464	3.132	3.561	4.5	5.73	7.701	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.769	30.248	42.606	36	52.063	50.29	23.807	44.197	22.479	8.004	4.723	5.73	37.714	0	0	0
Total Liabilities Numbers are in millions	519.277	665.011	1,021.718	1,038.618	1,017.094	1,148.254	1,145.404	1,236.983	862.013	446.978	341.341	233.658	213.615	244.893	148	96.887
Equity:
Preferred Stock Numbers are in millions	30.894	25.658	9.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	356.626	356.626	274.328	274.328	274.328	274.328	274.78	277.031	277.341	252.408	194.16	98.789	72.8	72.8	56	52
Retained Earnings Numbers are in millions	185.939	150.742	68.903	2.375	-56.797	-156.056	99.705	94.811	102.421	88.395	142.079	129.162	103.85	54.751	37.968	16.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.894	-25.658	-9.125	32.747	15.317	19.543	50.551	47.364	47.999	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	722.333	727.569	374.374	383.499	383.499	417.507	425.522	442.532	444.906	312.596	349.444	454.393	47.244	42.507	49.889	20.914
Total Shareholders Equity Numbers are in millions	1,264.898	1,234.937	717.604	692.948	616.347	555.322	850.558	861.738	872.667	653.399	685.683	682.344	223.894	170.058	143.857	89.458
Total Equity Numbers are in millions	1,282.953	1,237.362	718.778	692.9	616.217	556.695	902.511	1,036.747	998.129	714.875	692.31	683.457	224.348	170.058	143.837	89.458
Total Liabilities & Shareholders Equity Numbers are in millions	1,802.23	1,902.373	1,740.497	1,731.517	1,633.311	1,704.949	2,047.915	2,273.73	1,860.141	1,161.853	1,033.65	917.116	437.963	414.951	291.838	186.344

Moso Power Supply Technology Co.,Ltd

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