M
Motorcomm Electronic Technology Co Ltd
SSE:688515
Motorcomm Electronic Technology Co Ltd
SSE:688515
Price:
57 CNY
-4.86%
Market Closed
Updated:
Jun 6, 2024
Balance Sheet
Balance Sheet Decomposition
Motorcomm Electronic Technology Co Ltd
Motorcomm Electronic Technology Co Ltd
| Current Assets | 460.9m |
| Cash & Short-Term Investments | 166.3m |
| Receivables | 72m |
| Other Current Assets | 222.5m |
| Non-Current Assets | 46.6m |
| PP&E | 20.9m |
| Intangibles | 18.9m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 212.3m |
| Accounts Payable | 6.6m |
| Accrued Liabilities | 48.5m |
| Other Current Liabilities | 157.1m |
| Non-Current Liabilities | 5.7m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 253.8k |
Balance Sheet
Motorcomm Electronic Technology Co Ltd
Motorcomm Electronic Technology Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
63
|
56
|
36
|
|
| Cash |
63
|
56
|
36
|
|
| Short-Term Investments |
25
|
199
|
130
|
|
| Total Receivables |
2
|
63
|
72
|
|
| Accounts Receivables |
0
|
50
|
71
|
|
| Other Receivables |
2
|
13
|
1
|
|
| Inventory |
17
|
115
|
100
|
|
| Other Current Assets |
44
|
61
|
122
|
|
| Total Current Assets |
151
|
493
|
461
|
|
| PP&E Net |
5
|
26
|
21
|
|
| PP&E Gross |
5
|
26
|
21
|
|
| Accumulated Depreciation |
1
|
5
|
12
|
|
| Intangible Assets |
1
|
30
|
19
|
|
| Other Long-Term Assets |
1
|
4
|
7
|
|
| Total Assets |
159
N/A
|
553
+248%
|
507
-8%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
22
|
7
|
|
| Accrued Liabilities |
13
|
31
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
4
|
|
| Other Current Liabilities |
87
|
207
|
148
|
|
| Total Current Liabilities |
103
|
263
|
212
|
|
| Long-Term Debt |
0
|
11
|
5
|
|
| Other Liabilities |
1
|
1
|
0
|
|
| Total Liabilities |
104
N/A
|
276
+164%
|
218
-21%
|
|
| Equity | ||||
| Common Stock |
7
|
60
|
60
|
|
| Retained Earnings |
96
|
9
|
9
|
|
| Additional Paid In Capital |
144
|
226
|
239
|
|
| Total Equity |
54
N/A
|
277
+411%
|
290
+4%
|
|
| Total Liabilities & Equity |
159
N/A
|
553
+248%
|
507
-8%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
80
|
80
|
80
|
|
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