000811.SZ SHZ
Moon Environment Technology Co.,Ltd.
1W: -7.9%
1M: -11.9%
3M: -27.7%
YTD: +109.3%
1Y: +175.8%
3Y: +210.5%
5Y: +382.8%
¥36.79 ($5.49)
-1.09 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.9B
+4.1% ▲
5Y CAGR: +9.8%
Total Liabilities
$5.7B
-0.2% ▼
5Y CAGR: +10.3%
Shareholders Equity
$5.8B
+8.1% ▲
5Y CAGR: +8.8%
Cash & Investments
$3.7B
+10.9% ▲
5Y CAGR: +13.8%
Total Debt
$786M
+5.4% ▲
5Y CAGR: -3.4%
Net Debt
-$1.6B
-728.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.7B | $2.3B | $2.3B | $2.4B |
| Short-Term Investments | $791M | $975M | $622M | $1.1B | $1.4B |
| Cash & ST Investments | $2.2B | $2.6B | $2.9B | $3.4B | $3.7B |
| Net Receivables | $1.4B | $1.9B | $2.2B | $2.5B | $2.6B |
| Inventory | $715M | $1.1B | $1.4B | $1.4B | $1.5B |
| Other Current Assets | $203M | $226M | $331M | $200M | $60M |
| Total Current Assets | $4.6B | $6.0B | $6.9B | $7.6B | $7.9B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $986M | $989M | $1.0B | $1.0B | $1.0B |
| Long-Term Investments | $583M | $595M | $862M | $1.4B | -$8M |
| Other Non-Current Assets | $822M | $1.0B | $659M | $39M | $1.4B |
| Total Non-Current Assets | $3.6B | $3.9B | $4.0B | $3.9B | $3.9B |
| Total Assets | $8.2B | $9.9B | $10.9B | $11.4B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.2B | $2.4B | $2.3B | $2.3B |
| Short-Term Debt | $0 | $527M | $418M | $574M | $384M |
| Deferred Revenue | $1.1B | $1.3B | $1.1B | $0 | $0 |
| Other Current Liabilities | $697M | $789M | $824M | $2.1B | $1.4B |
| Total Current Liabilities | $3.1B | $4.2B | $5.3B | $5.1B | $5.1B |
| Long-Term Debt | $291M | $389M | $11M | $343M | $386M |
| Other Non-Current Liab. | $47M | $68M | $94M | $100M | $8M |
| Total Non-Current Liabilities | $573M | $724M | $315M | $609M | $604M |
| Total Liabilities | $3.7B | $4.9B | $5.6B | $5.7B | $5.7B |
| — Equity — | |||||
| Common Stock | $746M | $746M | $746M | $764M | $764M |
| Retained Earnings | $2.5B | $2.8B | $3.1B | $3.6B | $4.0B |
| Accumulated OCI | $593M | $753M | $680M | $184M | $692M |
| Total Stockholders Equity | $4.3B | $4.8B | $4.9B | $5.4B | $5.8B |
| Total Liabilities & Equity | $8.2B | $9.9B | $10.9B | $11.4B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $912M | $981M | $877M | $746M | $786M |
| Net Debt | -$528M | -$678M | -$1.4B | -$190M | -$1.6B |
| Total Investments | $1.4B | $1.6B | $1.5B | $2.4B | $1.3B |