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Moso Power Supply Technology Co Ltd
SZSE:002660

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Moso Power Supply Technology Co Ltd Logo
Moso Power Supply Technology Co Ltd
SZSE:002660
Watchlist
Price: 7.92 CNY 1.15% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+4%
5 Years
+6%
7 Years
-21%
10 Years
+74%
537.3m
-5%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-48%
5 Years
-53%
7 Years
-62%
10 Years
+54%
1.3B
+0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+83%
5 Years
+128%
7 Years
+47%
10 Years
+84%

Balance Sheet Decomposition
Moso Power Supply Technology Co Ltd

1.8B
Assets
537.3m
Liabilities
1.8B
Assets
537.3m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 339.9m
Receivables 526.1m
Other Current Assets 485.8m
Non-Current Assets 450.3m
Long-Term Investments 8.9m
PP&E 382.1m
Intangibles 11.1m
Other Non-Current Assets 48.2m
Current Liabilities 478.5m
Accounts Payable 281m
Accrued Liabilities 33.8m
Short-Term Debt 125.2m
Other Current Liabilities 38.5m
Non-Current Liabilities 58.8m
Long-Term Debt 17m
Other Non-Current Liabilities 41.8m

Balance Sheet
Moso Power Supply 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
234
296
275
318
120
180
221
216
593
340
Cash
0
0
0
0
0
0
0
216
593
340
Cash Equivalents
233
296
275
318
120
179
221
0
0
0
Short-Term Investments
4
0
19
4
11
0
0
0
0
0
Total Receivables
347
560
694
602
575
615
613
673
562
526
Accounts Receivables
297
490
589
480
462
463
465
542
469
415
Other Receivables
50
71
106
122
113
152
148
132
93
111
Inventory
82
166
214
203
139
120
154
242
201
158
Other Current Assets
22
25
37
29
200
116
203
107
97
328
Total Current Assets
688
1 048
1 239
1 156
1 045
1 031
1 192
1 238
1 453
1 352
PP&E Net
382
538
733
597
419
392
371
390
365
382
PP&E Gross
382
538
733
597
419
392
371
390
365
382
Accumulated Depreciation
34
73
103
105
245
266
289
312
343
381
Intangible Assets
15
18
45
33
27
23
20
14
12
11
Goodwill
11
142
118
9
0
0
0
0
0
0
Note Receivable
0
0
18
1
5
8
3
1
0
0
Long-Term Investments
38
47
60
185
139
113
85
46
21
9
Other Long-Term Assets
28
68
62
67
69
66
61
51
52
48
Other Assets
11
142
118
9
0
0
0
0
0
0
Total Assets
1 162
N/A
1 860
+60%
2 274
+22%
2 048
-10%
1 704
-17%
1 633
-4%
1 732
+6%
1 740
+1%
1 904
+9%
1 802
-5%
Liabilities
Accounts Payable
194
351
503
465
514
549
491
460
387
281
Accrued Liabilities
12
37
43
41
42
37
49
41
62
34
Short-Term Debt
217
426
610
579
479
299
399
340
142
125
Current Portion of Long-Term Debt
0
0
4
12
23
35
24
9
9
10
Other Current Liabilities
16
26
33
26
40
45
40
130
34
29
Total Current Liabilities
439
840
1 193
1 122
1 098
965
1 003
979
635
479
Long-Term Debt
0
0
16
0
33
31
7
17
6
17
Deferred Income Tax
1
1
1
0
0
0
0
0
1
0
Minority Interest
62
126
175
52
1
0
0
1
2
18
Other Liabilities
8
21
27
24
17
21
29
25
24
24
Total Liabilities
509
N/A
988
+94%
1 412
+43%
1 197
-15%
1 150
-4%
1 017
-12%
1 039
+2%
1 023
-2%
669
-35%
537
-20%
Equity
Common Stock
252
277
277
275
274
274
274
274
357
357
Retained Earnings
107
124
117
125
98
31
28
94
179
220
Additional Paid In Capital
294
472
468
451
412
412
412
411
781
781
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
83
94
Other Equity
0
0
0
0
34
38
21
63
1
1
Total Equity
653
N/A
873
+34%
862
-1%
851
-1%
554
-35%
616
+11%
693
+12%
718
+4%
1 235
+72%
1 265
+2%
Total Liabilities & Equity
1 162
N/A
1 860
+60%
2 274
+22%
2 048
-10%
1 704
-17%
1 633
-4%
1 732
+6%
1 740
+1%
1 904
+9%
1 802
-5%
Shares Outstanding
Common Shares Outstanding
252
277
277
275
274
274
274
274
357
357

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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