Shanghai Moons' Electric Co Ltd
SSE:603728

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Shanghai Moons' Electric Co Ltd
SSE:603728
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Price: 56.28 CNY -3.3% Market Closed
Market Cap: 23.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Moons' Electric Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 774.8m
Receivables 904.9m
Other Current Assets 624m
Non-Current Assets 1.6B
Long-Term Investments 1.1m
PP&E 862.8m
Intangibles 638.3m
Other Non-Current Assets 143.7m
Current Liabilities 992.1m
Accounts Payable 325.6m
Accrued Liabilities 70.7m
Short-Term Debt 274.6m
Other Current Liabilities 321.2m
Non-Current Liabilities 88m
Long-Term Debt 72.4m
Other Non-Current Liabilities 15.6m

Balance Sheet
Shanghai Moons' Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
134
156
500
447
686
693
612
557
550
Cash
0
0
0
0
0
0
0
612
557
550
Cash Equivalents
144
134
156
500
447
686
693
0
0
0
Short-Term Investments
0
0
0
461
363
15
5
0
35
94
Total Receivables
324
340
436
522
570
586
617
693
972
882
Accounts Receivables
256
283
371
400
428
439
478
563
703
609
Other Receivables
68
57
65
122
142
146
139
129
269
273
Inventory
164
177
209
255
334
321
341
578
748
643
Other Current Assets
9
19
9
14
23
36
32
76
45
40
Total Current Assets
640
670
810
1 752
1 737
1 643
1 688
1 958
2 358
2 208
PP&E Net
120
127
143
157
245
312
401
603
798
827
PP&E Gross
120
127
143
157
245
312
401
603
798
827
Accumulated Depreciation
137
174
169
193
247
289
328
379
439
527
Intangible Assets
13
11
11
10
68
104
100
116
111
112
Goodwill
93
231
231
231
380
544
526
526
526
526
Long-Term Investments
2
3
3
3
2
2
2
1
1
1
Other Long-Term Assets
13
16
17
16
33
46
43
53
71
168
Other Assets
93
231
231
231
380
544
526
526
526
526
Total Assets
881
N/A
1 057
+20%
1 215
+15%
2 169
+79%
2 465
+14%
2 651
+8%
2 758
+4%
3 258
+18%
3 866
+19%
3 842
-1%
Liabilities
Accounts Payable
172
170
222
274
287
260
301
456
465
316
Accrued Liabilities
20
32
38
40
54
64
111
133
177
103
Short-Term Debt
49
87
125
144
148
174
49
34
320
184
Current Portion of Long-Term Debt
0
0
0
0
0
0
30
9
17
17
Other Current Liabilities
83
124
49
21
27
128
59
73
53
294
Total Current Liabilities
324
413
433
479
516
625
550
705
1 032
914
Long-Term Debt
0
0
0
0
0
0
5
33
56
53
Deferred Income Tax
0
0
0
0
8
10
9
9
8
8
Minority Interest
0
0
0
0
1
1
2
4
6
7
Other Liabilities
8
6
7
0
93
6
12
66
53
11
Total Liabilities
331
N/A
420
+27%
440
+5%
479
+9%
618
+29%
642
+4%
578
-10%
816
+41%
1 154
+41%
993
-14%
Equity
Common Stock
240
240
240
320
416
416
416
420
420
420
Retained Earnings
200
283
416
537
687
845
1 028
1 288
1 494
1 605
Additional Paid In Capital
110
112
112
831
735
735
735
779
800
806
Treasury Stock
0
0
0
0
0
0
0
36
21
10
Other Equity
1
2
7
2
8
13
1
10
18
28
Total Equity
549
N/A
637
+16%
775
+22%
1 690
+118%
1 847
+9%
2 009
+9%
2 180
+9%
2 441
+12%
2 711
+11%
2 848
+5%
Total Liabilities & Equity
881
N/A
1 057
+20%
1 215
+15%
2 169
+79%
2 465
+14%
2 651
+8%
2 758
+4%
3 258
+18%
3 866
+19%
3 842
-1%
Shares Outstanding
Common Shares Outstanding
312
312
312
416
416
416
416
416
416
416

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