Moso Power Supply Technology Co.,Ltd (002660.SZ)
CNY 9.38
(5.51%)
CNY 9.38
(5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.9 Billion | 1.74 Billion | 1.73 Billion | 1.63 Billion | 1.7 Billion |
| Total Current Assets | 1.35 Billion | 1.45 Billion | 1.23 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion |
| Cash And Short Term Investments | 624.71 Million | 619.41 Million | 250.33 Million | 358.87 Million | 250.18 Million | 282.35 Million |
| Cash and Cash Equivalents | 624.3 Million | 619.05 Million | 250.21 Million | 358.87 Million | 250.18 Million | 282.35 Million |
| Short Term Investments | 413.09 Thousand | 361.31 Thousand | 113.7 Thousand | -16.92 Million | -25 Million | 11 Million |
| Net Receivables | 532.56 Million | 567.42 Million | 679.37 Million | 632.85 Million | 619.09 Million | 578.23 Million |
| Inventory | 158.13 Million | 200.73 Million | 241.87 Million | 154.33 Million | 120.3 Million | 139.27 Million |
| Other Current Assets | 36.46 Million | 65.82 Million | 66.72 Million | 45.9 Million | 41.68 Million | 35.57 Million |
| Total Non-Current Assets | 450.34 Million | 448.96 Million | 502.18 Million | 539.54 Million | 602.03 Million | 669.51 Million |
| Net PPE | 377.57 Million | 360.01 Million | 382.75 Million | 368.83 Million | 391.77 Million | 416.66 Million |
| Good Will And Intangible Assets | 11.12 Million | 12.07 Million | 13.98 Million | 19.87 Million | 23.19 Million | 26.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.12 Million | 12.07 Million | 13.98 Million | 19.87 Million | 23.19 Million | 26.98 Million |
| Long-Term Investments | 8.48 Million | 21.02 Million | 45.87 Million | 101.45 Million | 138.01 Million | 139.22 Million |
| Tax Assets | 31.96 Million | 32.93 Million | 28.48 Million | 33.25 Million | 34.34 Million | 31.68 Million |
| Other Non Current Assets | 21.19 Million | 22.91 Million | 31.09 Million | 16.13 Million | 14.71 Million | 54.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.27 Million | 665.01 Million | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.14 Billion |
| Total Current Liabilities | 478.5 Million | 634.76 Million | 979.11 Million | 1 Billion | 965.03 Million | 1.09 Billion |
| Account Payables | 330.4 Million | 476.53 Million | 545.51 Million | 507.6 Million | 688.71 Million | 769.3 Million |
| Tax Payables | 11.27 Million | 14.71 Million | 15.75 Million | 8.47 Million | 7.34 Million | 15.75 Million |
| Short Term Debt | 49.69 Million | 29.21 Million | 270.78 Million | 413.65 Million | 193.07 Million | 245.16 Million |
| Deferred Revenue | 65.57 Million | 13.76 Million | 71.85 Million | 71.95 Million | 70.02 Million | 15.75 Million |
| Other Current Liabilities | 32.82 Million | 115.24 Million | 90.96 Million | 9.4 Million | 13.21 Million | 67.73 Million |
| Total Non Current Liabilities | 40.76 Million | 30.24 Million | 42.6 Million | 35.99 Million | 52.06 Million | 50.29 Million |
| Long-Term Debt | 17.03 Million | 5.86 Million | 17.15 Million | 23.31 Million | 30.72 Million | 33.29 Million |
| Deferred Revenue Non Current | 3.64 Million | 3.87 Million | 5.53 Million | 9.15 Million | 10.88 Million | 12.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.02 Million | 20.46 Million | 19.88 Million | 26.84 Million | 41.17 Million | 4.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.28 Billion | 1.23 Billion | 718.77 Million | 692.89 Million | 616.21 Million | 556.69 Million |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 717.6 Million | 692.94 Million | 616.34 Million | 555.32 Million |
| Common Stock | 356.62 Million | 356.62 Million | 274.32 Million | 274.32 Million | 274.32 Million | 274.32 Million |
| Retained Earnings | 185.93 Million | 150.74 Million | 68.9 Million | 2.37 Million | -56.79 Million | -156.05 Million |
| Accumulated other comprehensive income | -30.89 Million | -25.65 Million | -9.12 Million | 32.74 Million | 15.31 Million | 19.54 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 717.6 Million | 692.94 Million | 616.34 Million | 555.32 Million |
| Capital Lease Obligation | 17.03 Million | 5.86 Million | 17.15 Million | 30.57 Million | 30.72 Million | 33.29 Million |
| Total Investments | 8.89 Million | 21.38 Million | 45.98 Million | 84.52 Million | 113.01 Million | 150.22 Million |
| Total Debt | 66.72 Million | 35.07 Million | 287.94 Million | 413.65 Million | 193.07 Million | 245.16 Million |
| Net Debt | -557.57 Million | -583.97 Million | 37.72 Million | 54.78 Million | -57.11 Million | -37.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.79 Billion | 1.85 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion |
| Total Current Assets | 1.39 Billion | 1.34 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Cash And Short Term Investments | 623.89 Million | 585.68 Million | 658.41 Million | 624.71 Million | 624.71 Million | 641.84 Million |
| Cash and Cash Equivalents | 328.88 Million | 309.26 Million | 496.34 Million | 624.3 Million | 624.3 Million | 591.03 Million |
| Short Term Investments | 295.01 Million | 276.41 Million | 162.07 Million | 413.09 Thousand | 413.09 Thousand | 50.81 Million |
| Net Receivables | 535.71 Million | 540.07 Million | 531.43 Million | 532.56 Million | 532.56 Million | 548.1 Million |
| Inventory | 175.92 Million | 165.85 Million | 174.2 Million | 158.13 Million | 158.13 Million | 152.68 Million |
| Other Current Assets | 575.95 Million | 58.36 Million | 43.65 Million | 36.46 Million | 36.46 Million | 35.61 Million |
| Total Non-Current Assets | 442.77 Million | 446.33 Million | 449.31 Million | 450.34 Million | 450.34 Million | 446.79 Million |
| Net PPE | 361.94 Million | 374.18 Million | 374.62 Million | 377.57 Million | 377.57 Million | 357.49 Million |
| Good Will And Intangible Assets | 10.04 Million | 10.48 Million | 10.87 Million | 11.12 Million | 11.12 Million | 11.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Million | 10.48 Million | 10.87 Million | 11.12 Million | 11.12 Million | 11.38 Million |
| Long-Term Investments | 8.85 Million | 8.85 Million | -153.17 Million | 8.48 Million | 8.48 Million | -29.42 Million |
| Tax Assets | 41.59 Million | 38.01 Million | 33.59 Million | 31.96 Million | 31.96 Million | 33.51 Million |
| Other Non Current Assets | 20.33 Million | 14.8 Million | 183.39 Million | 21.19 Million | 21.19 Million | 73.82 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 564.81 Million | 519.48 Million | 565.08 Million | 519.27 Million | 519.27 Million | 543.66 Million |
| Total Current Liabilities | 536.14 Million | 490.44 Million | 524.62 Million | 478.5 Million | 478.5 Million | 512.04 Million |
| Account Payables | 369.87 Million | 269.78 Million | 336.11 Million | 330.4 Million | 330.4 Million | 354.07 Million |
| Tax Payables | 12.09 Million | 1.16 Million | 5.92 Million | 11.27 Million | 11.27 Million | 10.33 Million |
| Short Term Debt | 66.04 Million | 159.08 Million | 88.13 Million | 49.69 Million | 49.69 Million | 50.09 Million |
| Deferred Revenue | 20.93 Million | 11.8 Million | 63.65 Million | 65.57 Million | 65.57 Million | 73.36 Million |
| Other Current Liabilities | 79.28 Million | 49.77 Million | 36.71 Million | 32.82 Million | 32.82 Million | 34.51 Million |
| Total Non Current Liabilities | 28.67 Million | 29.04 Million | 40.45 Million | 40.76 Million | 40.76 Million | 31.62 Million |
| Long-Term Debt | 7.31 Million | 9.55 Million | 17.44 Million | 17.03 Million | 17.03 Million | 6.64 Million |
| Deferred Revenue Non Current | 2.77 Million | 3.06 Million | 3.35 Million | 3.64 Million | 3.64 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.91 Million | 16.42 Million | 19.64 Million | 20.02 Million | 20.02 Million | 21.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 356.62 Million | 356.62 Million | 356.62 Million | 356.62 Million | 356.62 Million | 356.62 Million |
| Retained Earnings | 188.3 Million | 183.32 Million | 197.89 Million | 185.93 Million | 185.93 Million | 174.85 Million |
| Accumulated other comprehensive income | 722.54 Million | -30.95 Million | 722.23 Million | -30.89 Million | -30.89 Million | 727.53 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 7.31 Million | 9.55 Million | 17.44 Million | 17.03 Million | 17.03 Million | 6.64 Million |
| Total Investments | 8.85 Million | 285.27 Million | 8.89 Million | 8.89 Million | 8.89 Million | 21.38 Million |
| Total Debt | 66.04 Million | 168.63 Million | 105.58 Million | 66.72 Million | 66.72 Million | 56.74 Million |
| Net Debt | -262.84 Million | -140.63 Million | -390.76 Million | -557.57 Million | -557.57 Million | -534.29 Million |
000856
PRG
300585
HTCR
002245
AZ2