Shanghai MOONS' Electric Co.,Ltd.
SSE:603728.SS
62.12 (CNY) • At close April 22, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 550.79 | 560.388 | 616.94 | 693.075 | 685.641 | 446.894 | 500.329 | 156.109 | 133.723 | 143.761 | 134.336 | 72.398 |
| Short Term Investments
| 93.752 | 35.438 | 0 | 4.84 | 14.719 | 362.5 | -5.272 | -2.066 | -2.197 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 644.542 | 560.388 | 616.94 | 697.915 | 700.36 | 446.894 | 500.329 | 156.109 | 133.723 | 143.761 | 134.336 | 72.398 |
| Net Receivables
| 712.893 | 812.948 | 673.583 | 595.782 | 563.187 | 538.015 | 521.34 | 0 | 339.818 | 0 | 0 | 254.352 |
| Inventory
| 642.841 | 748.282 | 577.828 | 340.574 | 321.19 | 334.146 | 254.877 | 209.03 | 177.097 | 164.071 | 118.076 | 152.8 |
| Other Current Assets
| 233.981 | 236.56 | 89.815 | 53.715 | 57.943 | 417.997 | 475.211 | 17.012 | 19.278 | 19.024 | 27.755 | 38.574 |
| Total Current Assets
| 2,208.096 | 2,358.179 | 1,958.166 | 1,687.985 | 1,642.679 | 1,737.052 | 1,751.758 | 817.905 | 669.916 | 640.051 | 590.961 | 518.125 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 863.042 | 761.983 | 572.703 | 389.077 | 300.029 | 209.281 | 145.607 | 135.278 | 126.756 | 119.827 | 115.745 | 117.141 |
| Goodwill
| 525.537 | 525.537 | 525.537 | 525.537 | 543.937 | 379.622 | 230.734 | 230.734 | 230.734 | 93.094 | 4.103 | 4.103 |
| Intangible Assets
| 111.76 | 111.242 | 116.232 | 100.086 | 104.136 | 68.382 | 10.232 | 10.471 | 11.129 | 12.69 | 14.122 | 13.179 |
| Goodwill and Intangible Assets
| 637.298 | 636.779 | 641.769 | 625.623 | 648.074 | 448.004 | 240.966 | 241.205 | 241.862 | 105.785 | 18.225 | 17.281 |
| Long Term Investments
| 1.151 | 1.282 | 14.624 | 18.781 | 23.426 | 16.62 | 6.447 | 3.172 | 2.767 | 0 | 0 | 0 |
| Tax Assets
| 92.251 | 60.054 | 40.118 | 25.285 | 24.319 | 18.263 | 12.75 | 13.638 | 11.58 | 10.791 | 10.681 | 7.417 |
| Other Non-Current Assets
| 39.721 | 47.269 | 30.276 | 11.605 | 12.322 | 35.599 | 11.452 | 3.666 | 4.042 | 4.232 | 6.104 | 4.967 |
| Total Non-Current Assets
| 1,633.463 | 1,507.366 | 1,299.49 | 1,070.371 | 1,008.17 | 727.767 | 417.223 | 396.959 | 387.007 | 240.634 | 150.754 | 146.805 |
| Total Assets
| 3,841.56 | 3,865.544 | 3,257.656 | 2,758.356 | 2,650.849 | 2,464.819 | 2,168.981 | 1,214.864 | 1,056.923 | 880.686 | 741.716 | 664.93 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 315.563 | 471.234 | 470.583 | 301.26 | 259.689 | 286.644 | 274.358 | 221.472 | 169.532 | 171.769 | 165.41 | 118.119 |
| Short Term Debt
| 183.7 | 313.806 | 19.504 | 49.42 | 179.764 | 148 | 141 | 125 | 87.043 | 104.717 | 50.591 | 109 |
| Tax Payables
| 17.884 | 42.268 | 33.52 | 21.682 | 15.364 | 12.371 | 10.553 | 15.926 | 10.84 | 8.036 | 5.632 | 0.76 |
| Deferred Revenue
| 0 | 28.642 | 202.092 | 168.611 | 89.167 | 12.371 | 56.167 | 80.933 | 148.418 | 92.975 | 37.684 | 22.355 |
| Other Current Liabilities
| 397.294 | 176.23 | -20.952 | 170.482 | 161.736 | 56.593 | 52.973 | -10.06 | 139.358 | 87.119 | 3.533 | 25.262 |
| Total Current Liabilities
| 914.442 | 1,032.179 | 704.747 | 550.414 | 625.283 | 515.979 | 478.884 | 433.27 | 413.187 | 323.57 | 262.85 | 253.141 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 53.031 | 55.533 | 33.361 | 4.725 | 0 | 86.595 | 0 | 2.665 | 4.867 | 6.703 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.666 | 5.386 | 4.311 | 5.752 | 6.169 | 0 | 1.83 | 1.29 | 0.9 | 1.68 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.228 | 8.246 | 8.767 | 9.26 | 9.784 | 8.292 | 0.002 | 0.003 | 0.005 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.676 | 52.169 | 60.249 | 11.873 | 0 | 0 | -0 | 2.017 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 71.935 | 116.614 | 107.762 | 25.857 | 15.536 | 101.056 | 0.002 | 6.515 | 6.162 | 7.603 | 1.68 | 0 |
| Total Liabilities
| 986.377 | 1,148.793 | 812.509 | 576.272 | 640.82 | 617.035 | 478.886 | 439.785 | 419.349 | 331.173 | 264.53 | 253.141 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.945 | 0 |
| Common Stock
| 420.066 | 420.063 | 420.165 | 416 | 416 | 416 | 320 | 240 | 240 | 240 | 240 | 240 |
| Retained Earnings
| 1,510.832 | 1,406.566 | 1,211.48 | 965.722 | 793.043 | 640.417 | 498.588 | 388.285 | 264.732 | 186.267 | 110.904 | 51.897 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 133.39 | 83.479 | 72.129 | 73.696 | 64.038 | 48.816 | 42.967 | 29.092 | -0.888 | -0.945 | 0 |
| Other Total Stockholders Equity
| 917.209 | 884.541 | 809.747 | 726.268 | 799.964 | 726.268 | 822.268 | 103.525 | 103.525 | 123.956 | 114.386 | 117.176 |
| Total Shareholders Equity
| 2,848.107 | 2,711.17 | 2,441.393 | 2,180.119 | 2,009.008 | 1,846.722 | 1,689.673 | 774.777 | 637.349 | 549.336 | 472.845 | 409.072 |
| Total Equity
| 2,855.183 | 2,716.751 | 2,445.147 | 2,182.085 | 2,010.03 | 1,847.784 | 1,690.094 | 775.078 | 637.574 | 549.513 | 477.186 | 411.789 |
| Total Liabilities & Shareholders Equity
| 3,841.56 | 3,865.544 | 3,257.656 | 2,758.356 | 2,650.849 | 2,464.819 | 2,168.981 | 1,214.864 | 1,056.923 | 880.686 | 741.716 | 664.93 |