Shanghai Moons' Electric Co Ltd
SSE:603728

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Shanghai Moons' Electric Co Ltd Logo
Shanghai Moons' Electric Co Ltd
SSE:603728
Watchlist
Price: 48.38 CNY 1.85% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-0.5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+39%
5 Years
+56%
7 Years
-
10 Years
-
993.5m
-6%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+72%
5 Years
+61%
7 Years
-
10 Years
-
2.8B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+31%
5 Years
+54%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Moons' Electric Co Ltd

3.8B
Assets
993.5m
Liabilities
3.8B
Assets
993.5m
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 643.3m
Receivables 881.8m
Other Current Assets 683m
Non-Current Assets 1.6B
Long-Term Investments 1.2m
PP&E 827.1m
Intangibles 637.3m
Other Non-Current Assets 167.9m
Current Liabilities 914.4m
Accounts Payable 315.6m
Accrued Liabilities 103.4m
Short-Term Debt 183.7m
Other Current Liabilities 311.8m
Non-Current Liabilities 79m
Long-Term Debt 53m
Other Non-Current Liabilities 26m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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