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.

	2024	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	399.566	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	199.145	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	598.711	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	642.713	520.559	561.701	657.084	575.581	591.836	551.619	568.219	674.087	538.3	332.798	321.206	281.289	200.789	208.196	152.457	101.101
Inventory Numbers are in millions	183.869	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	56.27	43.703	76.919	89.019	103.177	68.948	60.796	62.746	57.152	34.87	29.469	35.43	42.616	5.171	3.042	11.644	6.839
Total Current Assets Numbers are in millions	1,481.564	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	362.304	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	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	9.664	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	9.664	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	-160.996	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	43.744	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	224.76	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	479.475	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	1,961.039	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	455.501	330.403	476.539	545.513	507.604	688.715	740.489	799.336	687.228	476.856	277.095	248.034	109.96	149.259	124.765	112.637	78.492
Short Term Debt Numbers are in millions	46.033	39.922	20.127	270.782	390.192	157.712	223.394	244.552	425.5	299.4	113.394	60	5.74	16.405	40	21.981	13.24
Tax Payables Numbers are in millions	11.075	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	0	0	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	112.952	96.905	109.618	75.208	31.684	111.256	118.325	65.562	-9.655	38.16	8.493	8.836	100.539	13.976	75.134	9.668	4.059
Total Current Liabilities Numbers are in millions	625.561	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	14.202	17.031	5.867	17.16	7.259	0	0	0	0	0	0	0	0	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.603	0.062	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	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	14.739	23.615	20.462	19.884	42.902	52.063	50.29	7.352	24.078	3.132	3.561	4.5	5.73	7.701	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.544	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	657.105	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	0	0	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	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	214.739	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	0	-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	725.6	753.227	753.117	383.499	383.499	437.05	434.784	476.073	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	1,296.966	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	1,303.935	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	1,961.039	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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