Balance Sheet Moon Environment Technology Co.,Ltd.
Equities
000811
CNE0000000S4
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.06 CNY | +10.00% |
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+31.65% | +105.51% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 170.66Cr | 231.6Cr | 228.14Cr | 240.72Cr | 246.1Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 97Cr | 62Cr | 107.04Cr | 135.76Cr | 211.29Cr | |||||
Total Cash And Short Term Investments | 268.14Cr | 293.82Cr | 335.19Cr | 376.48Cr | 457.39Cr | |||||
Accounts Receivable, Total | 193.07Cr | 218.46Cr | 251Cr | 253.18Cr | 250Cr | |||||
Other Receivables | 1.32Cr | 2.4Cr | 69.61L | 5L | -13.71L | |||||
Total Receivables | 194.4Cr | 220.86Cr | 251.69Cr | 253.22Cr | 249.87Cr | |||||
Inventory | 114.82Cr | 142.46Cr | 141.49Cr | 145.08Cr | 175.44Cr | |||||
Prepaid Expenses | 46.79L | 21.92L | 86.07L | 2.29Cr | 4.01Cr | |||||
Other Current Assets, Total | 21Cr | 31Cr | 19Cr | 17Cr | 17Cr | |||||
Total Current Assets | 599.1Cr | 688.07Cr | 748.51Cr | 794.18Cr | 903.46Cr | |||||
Gross Property Plant And Equipment | 203.74Cr | 231.87Cr | 237.1Cr | 252.65Cr | 260.37Cr | |||||
Accumulated Depreciation | -85Cr | -96Cr | -102.05Cr | -114.24Cr | -123.45Cr | |||||
Net Property Plant And Equipment | 118.8Cr | 136.11Cr | 135.05Cr | 138.41Cr | 136.93Cr | |||||
Long-term Investments | 156.99Cr | 148.44Cr | 136.21Cr | 134.91Cr | 139.48Cr | |||||
Goodwill | 81Cr | 81Cr | 81Cr | 81Cr | 81Cr | |||||
Other Intangibles, Total | 18Cr | 22Cr | 22Cr | 21Cr | 23Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 8.94Cr | 9.3Cr | 13Cr | 14Cr | 13Cr | |||||
Deferred Charges Long-Term | 69.34L | 96.72L | 1.23Cr | 1.31Cr | 1.03Cr | |||||
Other Long-Term Assets, Total | 2.97Cr | 2.68Cr | 2.61Cr | 75.74L | 1.01Cr | |||||
Total Assets | 986.39Cr | 1.09TCr | 1.14TCr | 1.19TCr | 1.3TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 203.72Cr | 239.27Cr | 232.73Cr | 227.52Cr | 251.47Cr | |||||
Accrued Expenses, Total | 26Cr | 35Cr | 51Cr | 56Cr | 54Cr | |||||
Short-term Borrowings | 53Cr | 42Cr | 38Cr | 38Cr | 57Cr | |||||
Current Portion of Long-Term Debt | 3.4Cr | 43Cr | 19Cr | 6.86Cr | 32Cr | |||||
Current Portion of Leases | 1.32Cr | 1.07Cr | 1.32Cr | 1.1Cr | 1.02Cr | |||||
Current Income Taxes Payable | 2.45Cr | 4.2Cr | 4.27Cr | 5.7Cr | 1.84Cr | |||||
Unearned Revenue Current, Total | 83Cr | 107.9Cr | 103.63Cr | 105.62Cr | 123.85Cr | |||||
Other Current Liabilities | 46Cr | 57Cr | 55Cr | 64Cr | 59Cr | |||||
Total Current Liabilities | 418.38Cr | 529.38Cr | 505.78Cr | 505.22Cr | 580.01Cr | |||||
Long-Term Debt | 42Cr | 3.99Cr | 37Cr | 39Cr | 15Cr | |||||
Long-Term Leases | 1.73Cr | 75.24L | 2.24Cr | 1.6Cr | 1.67Cr | |||||
Unearned Revenue Non Current | 7.39Cr | 7.87Cr | 6.73Cr | 5.64Cr | 5.17Cr | |||||
Pension & Other Post Retirement Benefits | 4.02Cr | 3.52Cr | - | - | - | |||||
Deferred Tax Liability Non Current | 18Cr | 15Cr | 14Cr | 14Cr | 14Cr | |||||
Other Non Current Liabilities | 10L | 10.18L | 12.06L | 14.38L | 7.82Cr | |||||
Total Liabilities | 490.81Cr | 560.84Cr | 566.72Cr | 565.59Cr | 623.52Cr | |||||
Common Stock, Total | 75Cr | 75Cr | 76Cr | 76Cr | 99Cr | |||||
Additional Paid In Capital | 46Cr | 43Cr | 57Cr | 55Cr | 32Cr | |||||
Retained Earnings | 316.98Cr | 349.07Cr | 399.9Cr | 450.23Cr | 495.21Cr | |||||
Treasury Stock | - | - | -14Cr | -14Cr | -9.4Cr | |||||
Comprehensive Income and Other | 38Cr | 27Cr | 18Cr | 13Cr | 21Cr | |||||
Total Common Equity | 475.56Cr | 493.93Cr | 537.6Cr | 581.19Cr | 637.8Cr | |||||
Minority Interest | 20Cr | 34Cr | 36Cr | 40Cr | 38Cr | |||||
Total Equity | 495.57Cr | 528.38Cr | 573.17Cr | 620.98Cr | 675.75Cr | |||||
Total Liabilities And Equity | 986.39Cr | 1.09TCr | 1.14TCr | 1.19TCr | 1.3TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 97Cr | 97Cr | 99Cr | 99Cr | 99Cr | |||||
ECS Total Common Shares Outstanding | 97Cr | 97Cr | 99Cr | 99Cr | 99Cr | |||||
Book Value / Share | 4.9 | 5.09 | 5.42 | 5.86 | 6.43 | |||||
Tangible Book Value | 376.67Cr | 390.28Cr | 434.36Cr | 478.61Cr | 533.76Cr | |||||
Tangible Book Value Per Share | 3.88 | 4.03 | 4.38 | 4.82 | 5.38 | |||||
Total Debt | 100.78Cr | 91Cr | 98Cr | 87Cr | 105.37Cr | |||||
Net Debt | -167.36Cr | -203.24Cr | -236.88Cr | -289.29Cr | -352.02Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.02Cr | 3.52Cr | - | - | - | |||||
Debt Equivalent Oper. Leases | 16Cr | 26Cr | 23Cr | 15Cr | 11Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 20Cr | 34Cr | 36Cr | 40Cr | 38Cr | |||||
Equity Method Investments, Total | 39Cr | 45Cr | 33Cr | 39Cr | 44Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 27Cr | 40Cr | 32Cr | 31Cr | 39Cr | |||||
Inventories - Work In Process, Total | 44Cr | 54Cr | 46Cr | 63Cr | 67Cr | |||||
Inventories - Finished Goods, Total | 46Cr | 52Cr | 68Cr | 55Cr | 74Cr | |||||
Inventories - Others | - | - | 2L | - | - | |||||
Land - (BS) | 9.92Cr | 10Cr | 5.79Cr | 5.9Cr | 5.95Cr | |||||
Buildings, Total | 79Cr | 84Cr | 88Cr | 101.86Cr | 106.05Cr | |||||
Machinery, Total | 103.09Cr | 121.2Cr | 123.46Cr | 132.43Cr | 136.65Cr | |||||
Full Time Employees | 1.45T | 4.25T | 4.49T | 4.91T | 5.19T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 24Cr | 31Cr | 33Cr | 39Cr | 38Cr |
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