Motic
300341.SZMotic (Xiamen) Electric Group Co.,Ltd Price (300341.SZ)
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Shares Outstanding
519,803,821
(0.5807)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Motic (Xiamen) Electric Group Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.98M | 30.77M | 51.02M | 275.13M | 277.88M | 289.83M | 318.20M | 349.26M | 427.46M | 470.87M | 485.05M | 494.36M | 530.64M | 595.43M | 744.51M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77k | 89.57M | 1.49M | 3.83M | -26,827,009.60 | 1.46M | 10.85M | 4.94M | 1.92M | 1.64M | ||||
| Net Receivables | 56.14M | 0.00 | 87.41M | 0.00 | 87.05M | 0.00 | 163.27M | 165.34M | 192.17M | 266.62M | 341.69M | 358.11M | 459.30M | 703.21M | 617.22M | ||||
| Inventory | 35.67M | 48.33M | 46.97M | 39.76M | 45.55M | 47.23M | 156.60M | 167.45M | 175.17M | 222.31M | 265.94M | 290.84M | 322.95M | 330.99M | 291.14M | ||||
| Other Current Assets | 3.14M | 2.42M | 3.56M | 4.16M | 19.13M | 6.93M | 66.29M | 15.84M | 212.61M | 32.46M | 356.45M | 49.86M | 37.69M | 39.70M | 44.34M | ||||
| Total Current Assets | 112.93M | 170.33M | 188.97M | 413.15M | 429.60M | 461.17M | 721.60M | 704.18M | 797.64M | 983.80M | 1.11B | 1.18B | 1.34B | 1.66B | 1.68B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 112.89M | 99.03M | 97.58M | 103.70M | 116.11M | 125.84M | 227.41M | 226.59M | 217.89M | 273.31M | 307.35M | 362.32M | 387.58M | 417.80M | 453.20M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55M | 17.55M | 59.35M | 59.35M | 59.35M | 33.63M | 4.71M | 13.31k | 0.00 | ||||
| Intangible Assets | 11.88M | 9.20M | 13.82M | 13.52M | 13.87M | 13.41M | 43.57M | 50.85M | 65.55M | 69.18M | 70.26M | 67.96M | 62.94M | 59.11M | 59.21M | ||||
| Long Term Investments | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 16.31M | 20.70M | 121.43M | 130.19M | 33.62M | 4.60M | -8,540,260.64 | -573,134.99 | 11.06M | 1.85M | ||||
| Tax Assets | 708.04k | 919.23k | 1.16M | 1.17M | 1.47M | 1.71M | 12.89M | 12.22M | 13.11M | 13.55M | 19.86M | 21.13M | 30.13M | 40.89M | 36.76M | ||||
| Other Non-Current Assets | 1.67M | 15.85M | 19.35M | 18.47M | 17.31M | 182.31k | 1.12M | 1.51M | 10.92M | 5.36M | 50.98M | 47.60M | 36.62M | 45.79M | 58.44M | ||||
| Total Non-Current Assets | 127.14M | 125.00M | 131.92M | 136.87M | 148.76M | 157.46M | 323.24M | 430.16M | 497.02M | 454.36M | 512.40M | 524.09M | 521.40M | 574.67M | 609.47M | ||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 240.07M
+0% |
295.33M
+23% |
320.89M
+9% |
550.02M
+71% |
578.37M
+5% |
618.63M
+7% |
1.04B
+69% |
1.13B
+9% |
1.29B
+14% |
1.44B
+11% |
1.62B
+13% |
1.71B
+5% |
1.86B
+9% |
2.23B
+20% |
2.29B
+3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.47M | 65.46M | 58.07M | 50.75M | 43.20M | 68.06M | 63.84M | 61.03M | 75.38M | 80.80M | 124.95M | 154.84M | 151.98M | 182.21M | 253.14M | ||||
| Short Term Debt | 20.00M | 66.00M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 8.01M | 12.72M | 8.01M | 0.00 | 0.00 | ||||
| Tax Payables | 1.92M | 6.09M | 4.07M | 2.21M | 765.39k | 862.99k | 20.39M | 10.75M | 12.38M | 17.65M | 27.11M | 25.75M | 46.90M | 81.13M | 19.11M | ||||
| Deferred Revenue | 5.83M | 10.37M | 10.47M | 0.00 | 0.00 | 0.00 | -6,825,000.00 | 3.67M | 6.40M | 106.88M | 117.01M | 140.09M | 209.96M | 314.83M | 0.00 | ||||
| Other Current Liabilities | 4.93M | 5.04M | 7.12M | 8.38M | 11.44M | 119.68M | 47.93M | 53.30M | 84.45M | 103.91M | 110.99M | 116.64M | 167.88M | 213.51M | 181.26M | ||||
| Total Current Liabilities | 89.32M | 142.59M | 124.26M | 61.34M | 55.40M | 65.94M | 132.16M | 125.09M | 146.14M | 206.87M | 270.92M | 317.02M | 402.34M | 505.00M | 453.52M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.00M | 15.00M | 10.00M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 26.25M | 150.00M | 146.54M | 117.76M | 65.12M | 15.78M | 15.59M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 4.92M | 4.18M | 5.71M | 5.86M | 5.38M | 4.90M | 5.69M | 5.33M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.42k | 1.11M | 1.30M | 799.61k | 1.60M | 4.35M | 6.77M | 4.69M | 6.12M | 504.97k | ||||
| Other Non-Current Liabilities | 2.64M | 3.13M | 3.86M | 3.44M | 3.66M | 2.31M | 5.55M | 6.31M | 4.63M | 164.39M | 117.61M | 63.69M | 10.40M | 11.96M | 15.40M | ||||
| Total Non-Current Liabilities | 27.64M | 18.13M | 13.86M | 3.44M | 3.66M | 4.82M | 11.58M | 11.78M | 37.38M | 315.98M | 273.88M | 193.13M | 81.10M | 33.86M | 31.50M | ||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | -12.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 8.60M | 15.77M | 15.59M | ||||
| Total Liabilities | 116.96M
+0% |
160.73M
+37% |
138.12M
-14% |
64.78M
-53% |
59.06M
-9% |
70.76M
+20% |
143.74M
+103% |
136.87M
-5% |
183.52M
+34% |
522.85M
+185% |
544.80M
+4% |
510.15M
-6% |
483.44M
-5% |
538.86M
+11% |
485.02M
-10% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 3.68M | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 63.35M | 69.00M | 69.00M | 92.00M | 92.00M | 184.00M | 256.23M | 510.33M | 510.21M | 510.16M | 510.16M | 510.16M | 510.16M | 513.39M | 517.41M | ||||
| Retained Earnings | 44.11M | 28.44M | 73.43M | 106.84M | 139.44M | 164.64M | 246.52M | 331.22M | 431.95M | 329.16M | 441.06M | 561.13M | 704.45M | 926.26M | 1.03B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -2,490,157.00 | -3,676,554.00 | 68.14M | 75.84M | 143.01M | 25.56M | 30.96M | 11.35M | 35.49M | 90.71M | 34.07M | ||||
| Other Total Stockholders Equity | 15.66M | 32.39M | 40.33M | 286.40M | 274.18M | 139.70M | 395.33M | 134.59M | 150.21M | -790.00 | 2.00 | 79.47k | 1.09M | 24.87M | 106.09M | ||||
| Total Stockholders Equity | 123.11M | 134.61M | 182.76M | 485.24M | 519.30M | 547.87M | 898.09M | 991.31M | 1.09B | 864.88M | 982.25M | 1.08B | 1.25B | 1.56B | 1.69B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 6.16M | 21.58M | 50.43M | 94.30M | 112.46M | 126.90M | 136.54M | 120.10M | ||||
| Total Equity | 123.11M
+0% |
134.61M
+9% |
182.76M
+36% |
485.24M
+165% |
519.30M
+7% |
547.87M
+6% |
901.10M
+64% |
997.47M
+11% |
1.11B
+11% |
915.31M
-18% |
1.08B
+18% |
1.20B
+11% |
1.38B
+15% |
1.69B
+23% |
1.81B
+7% |
||||
| Total Liabilities And Total Equity | 240.07M
+0% |
295.33M
+23% |
320.89M
+9% |
550.02M
+71% |
578.37M
+5% |
618.63M
+7% |
1.04B
+69% |
1.13B
+9% |
1.29B
+14% |
1.44B
+11% |
1.62B
+13% |
1.71B
+5% |
1.86B
+9% |
2.23B
+20% |
2.29B
+3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.77k
+0% |
108.01M
+310,600% |
105.81M
-2% |
114.35M
+8% |
6.79M
-94% |
6.06M
-11% |
2.31M
-62% |
4.37M
+89% |
12.98M
+197% |
3.49M
-73% |
||||
| Total Debt | 45.00M
+0% |
81.00M
+80% |
65.00M
-20% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.83M
+0% |
11.29M
+65% |
31.78M
+182% |
154.50M
+386% |
161.26M
+4% |
134.22M
-17% |
101.93M
-24% |
20.87M
-80% |
15.59M
-25% |
||||
| Net Debt | 27.02M | 50.23M | 13.98M | -275,125,709.00 | -277,881,783.00 | -289,830,446.00 | -311,377,915.00 | -337,968,537.00 | -395,681,682.00 | -316,371,084.00 | -323,792,099.00 | -360,138,824.00 | -428,713,561.00 | -574,558,655.00 | -722,202,593.00 | ||||