Shanghai Moons' Elec Co Ltd (603728) - Total Assets
Based on the latest financial reports, Shanghai Moons' Elec Co Ltd (603728) holds total assets worth CN¥4.42 Billion CNY (≈ $647.14 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Shanghai Moons' Elec Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Shanghai Moons' Elec Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shanghai Moons' Elec Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Moons' Elec Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Moons' Elec Co Ltd's total assets of CN¥4.42 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.1% |
| Accounts Receivable | CN¥840.76 Million | 20.6% |
| Inventory | CN¥572.22 Million | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥110.35 Million | 2.7% |
| Goodwill | CN¥525.54 Million | 12.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanghai Moons' Elec Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Shanghai Moons' Elec Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Moons' Elec Co Ltd's current assets represent 54.4% of total assets in 2024, a decrease from 77.9% in 2012.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, up from 10.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Shanghai Moons' Elec Co Ltd Competitors by Total Assets
Key competitors of Shanghai Moons' Elec Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥20.32 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥9.26 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩269.27 Billion |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
China | CN¥2.55 Billion |
Shanghai Moons' Elec Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 2.37 | 3.07 |
| Quick Ratio | 1.36 | 1.78 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.08 Billion | CN¥1.33 Billion | CN¥1.14 Billion |
Shanghai Moons' Elec Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Moons' Elec Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.24 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CN¥4.08 Billion |
| Market Capitalization | $3.68 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Shanghai Moons' Elec Co Ltd's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Shanghai Moons' Elec Co Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Moons' Elec Co Ltd (2012–2024)
The table below shows the annual total assets of Shanghai Moons' Elec Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.08 Billion ≈ $596.75 Million |
+6.16% |
| 2023-12-31 | CN¥3.84 Billion ≈ $562.14 Million |
-0.62% |
| 2022-12-31 | CN¥3.87 Billion ≈ $565.65 Million |
+18.66% |
| 2021-12-31 | CN¥3.26 Billion ≈ $476.70 Million |
+18.10% |
| 2020-12-31 | CN¥2.76 Billion ≈ $403.63 Million |
+4.06% |
| 2019-12-31 | CN¥2.65 Billion ≈ $387.90 Million |
+7.55% |
| 2018-12-31 | CN¥2.46 Billion ≈ $360.68 Million |
+13.64% |
| 2017-12-31 | CN¥2.17 Billion ≈ $317.39 Million |
+78.54% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.77 Million |
+14.94% |
| 2015-12-31 | CN¥1.06 Billion ≈ $154.66 Million |
+20.01% |
| 2014-12-31 | CN¥880.69 Million ≈ $128.87 Million |
+18.74% |
| 2013-12-31 | CN¥741.72 Million ≈ $108.54 Million |
+11.55% |
| 2012-12-31 | CN¥664.93 Million ≈ $97.30 Million |
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About Shanghai Moons' Elec Co Ltd
Shanghai Moons' Electric Co., Ltd. engages in the research and development, production, operation, and sale of motion control, LED intelligent lighting control, and industrial equipment in the Asia Pacific, the Americas, and Europe. The company offers motion control products, such as stepper motors, slotless and coreless motors, motion controller, stepper drives and motors, step- servo drives and… Read more