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MotoMotion China Corporation (301061.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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43.71-0.98 (-2.19%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
866,022
687,369
872,024
626,196
Other short-term investments
906,868
1,434,417
845,309
46,000
Total cash
1,772,890
2,121,786
1,717,333
672,196
Net receivables
273,442
162,864
178,443
172,155
Inventory
255,385
295,638
393,433
280,166
Other current assets
897,528
170,956
501,108
34,410
Total current assets
3,216,742
2,768,576
2,808,344
1,178,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,277
370,748
307,894
275,032
Accumulated depreciation
-120,026
-103,067
-84,205
-68,354
Net property, plant and equipment
249,251
267,681
223,690
206,679
Intangible assets
32,667
33,626
35,005
16,476
Other long-term assets
25,150
14,472
5,633
11,287
Total non-current assets
344,201
345,163
289,127
249,789
Total assets
3,560,943
3,113,739
3,097,471
1,428,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
42,558
Accounts payable
369,187
202,921
440,559
386,828
Other current liabilities
3,585
4,157
1,174
9,321
Total current liabilities
458,692
281,627
519,546
484,367
Non-current liabilities
Deferred tax liabilities
5,146
3,347
2,789
1,558
Deferred revenues
212
475.2
798.4
1,174
Other long-term liabilities
5,957
8,343
9,490
3,267
Total non-current liabilities
98,536
133,145
82,606
96,396
Total liabilities
557,229
414,772
602,153
580,762
Stockholders' equity
Common stock
128,000
128,000
80,000
60,000
Retained earnings
1,104,382
850,388
696,864
401,651
Total stockholders' equity
3,003,714
2,698,967
2,495,319
847,718
Total liabilities and stockholders' equity
3,560,943
3,113,739
3,097,471
1,428,480