Moon Environment Technology Co Ltd
SZSE:000811

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Moon Environment Technology Co Ltd Logo
Moon Environment Technology Co Ltd
SZSE:000811
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Price: 10.95 CNY 0.09%
Market Cap: 8.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Moon Environment Technology Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 2.8B
Receivables 2.7B
Other Current Assets 1.6B
Non-Current Assets 3.9B
Long-Term Investments 1.4B
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 137.1m
Current Liabilities 4.3B
Accounts Payable 1.6B
Accrued Liabilities 475.2m
Short-Term Debt 1B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.1B
Long-Term Debt 538.7m
Other Non-Current Liabilities 588.8m

Balance Sheet
Moon Environment Technology 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
516
583
799
801
972
1 121
1 393
1 414
2 180
2 177
Cash
1
0
1
1
3
1
1
1 414
2 180
2 177
Cash Equivalents
516
582
798
799
969
1 120
1 393
0
0
0
Short-Term Investments
0
0
0
0
165
736
791
975
622
1 070
Total Receivables
752
813
1 083
1 326
1 455
1 523
1 494
2 046
2 280
2 591
Accounts Receivables
701
743
945
1 219
1 209
1 313
1 296
1 562
1 782
2 116
Other Receivables
51
70
138
107
246
210
198
484
498
474
Inventory
690
585
589
556
717
709
715
1 148
1 425
1 415
Other Current Assets
107
76
174
241
90
220
197
408
374
232
Total Current Assets
2 065
2 057
2 645
2 923
3 399
4 309
4 590
5 991
6 881
7 485
PP&E Net
635
672
755
755
843
1 084
1 149
1 216
1 388
1 377
PP&E Gross
635
672
755
755
843
1 084
1 149
1 216
1 388
1 377
Accumulated Depreciation
545
512
558
605
659
703
749
849
958
1 021
Intangible Assets
245
259
241
217
230
206
177
179
222
218
Goodwill
817
811
810
810
810
810
810
810
814
814
Note Receivable
0
0
9
8
7
3
0
0
0
0
Long-Term Investments
829
562
809
785
678
940
1 374
1 570
1 484
1 362
Other Long-Term Assets
54
55
65
61
80
81
87
98
103
143
Other Assets
817
811
810
810
810
810
810
810
814
814
Total Assets
4 644
N/A
4 417
-5%
5 333
+21%
5 559
+4%
6 047
+9%
7 432
+23%
8 186
+10%
9 864
+20%
10 892
+10%
11 399
+5%
Liabilities
Accounts Payable
529
573
725
694
946
838
836
1 203
1 542
1 487
Accrued Liabilities
89
104
128
137
158
221
252
357
518
496
Short-Term Debt
352
543
889
504
515
987
1 036
1 671
1 614
1 616
Current Portion of Long-Term Debt
1 095
512
2
3
682
5
201
24
406
152
Other Current Liabilities
543
491
539
519
598
691
810
929
1 214
1 306
Total Current Liabilities
2 608
2 222
2 282
1 857
2 899
2 740
3 135
4 184
5 294
5 058
Long-Term Debt
12
10
507
686
3
511
291
433
47
396
Deferred Income Tax
89
48
52
76
58
84
143
176
152
145
Minority Interest
89
100
131
122
142
161
181
200
344
356
Other Liabilities
60
55
69
88
123
125
139
115
115
68
Total Liabilities
2 859
N/A
2 436
-15%
3 041
+25%
2 829
-7%
3 225
+14%
3 622
+12%
3 889
+7%
5 108
+31%
5 953
+17%
6 023
+1%
Equity
Common Stock
395
435
435
653
653
746
746
746
746
764
Retained Earnings
984
1 251
1 540
1 804
2 241
2 666
2 855
3 186
3 512
4 025
Additional Paid In Capital
125
268
276
40
40
463
464
457
434
569
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
500
362
273
Treasury Stock
0
0
0
0
0
0
0
0
0
140
Other Equity
282
26
40
233
112
65
232
133
115
115
Total Equity
1 786
N/A
1 980
+11%
2 292
+16%
2 730
+19%
2 822
+3%
3 810
+35%
4 297
+13%
4 756
+11%
4 939
+4%
5 376
+9%
Total Liabilities & Equity
4 644
N/A
4 417
-5%
5 333
+21%
5 559
+4%
6 047
+9%
7 432
+23%
8 186
+10%
9 864
+20%
10 892
+10%
11 399
+5%
Shares Outstanding
Common Shares Outstanding
592
653
653
653
653
746
746
746
746
764

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