MOBI Development Co., Ltd. (HKG:0947)

MOBI Development Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.41	192.66	198.67	174.28	250.55	371.93
Cash & Short-Term Investments	161.52	192.66	198.67	174.28	250.55	371.93
Cash Growth	-14.51%	-3.03%	14.00%	-30.44%	-32.64%	27.19%
Accounts Receivable	279.52	278.53	324.88	387.16	447.3	506.15
Other Receivables	-	50.25	44.92	55.64	52.46	79.92
Receivables	279.52	328.78	369.8	442.8	499.76	586.07
Inventory	88.56	103.47	149.92	180.84	213.11	270.02
Restricted Cash	79.7	78.74	132.36	89.79	72.17	112.82
Other Current Assets	58.28	34.83	43.27	39.24	51.08	40.36
Total Current Assets	667.58	738.46	894.02	926.94	1,087	1,381
Property, Plant & Equipment	243.8	249.06	282.22	304.62	357.13	413.32
Long-Term Investments	4.93	4.58	4.56	4.6	4.05	4.53
Long-Term Deferred Tax Assets	16.55	16.56	36.87	43.03	50.69	71.36
Long-Term Deferred Charges	24.56	21.47	17.7	17.92	47.09	66.31
Other Long-Term Assets	12.58	16.75	12.36	13.14	13.27	11.67
Total Assets	970	1,047	1,248	1,310	1,559	1,948
Accounts Payable	422.29	485.32	571.5	582.43	527.19	552.62
Accrued Expenses	-	30.69	33.31	34.99	45.99	41.14
Short-Term Debt	127.5	111.85	95	38.56	72.28	79.58
Current Portion of Long-Term Debt	-	-	-	-	65	20
Current Portion of Leases	1.61	1.07	3.54	3.63	4.4	4.92
Current Income Taxes Payable	-	-	0.22	-	-	0.6
Current Unearned Revenue	12.81	11.23	10.63	7.89	15.62	9.81
Other Current Liabilities	52.39	22.33	26.78	73.15	26.1	38.54
Total Current Liabilities	616.59	662.48	740.97	740.65	756.57	747.21
Long-Term Debt	-	-	-	-	-	65
Long-Term Leases	2.49	0.28	1.22	2.22	2.66	3.85
Long-Term Unearned Revenue	0.74	0.75	0.99	2.37	4.02	6.27
Total Liabilities	619.82	663.51	743.18	745.24	763.25	822.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	400.65	401.31	402.55	403.44	404.15
Retained Earnings	-	-31.25	88.53	138.47	366.4	693.71
Comprehensive Income & Other	350.17	13.96	14.71	23.97	25.79	28.19
Shareholders' Equity	350.18	383.37	504.55	564.99	795.65	1,126
Total Liabilities & Equity	970	1,047	1,248	1,310	1,559	1,948
Total Debt	131.6	113.2	99.76	44.41	144.34	173.35
Net Cash (Debt)	29.92	79.46	98.92	129.87	106.21	198.58
Net Cash Growth	-65.06%	-19.67%	-23.83%	22.28%	-46.52%	7.87%
Net Cash Per Share	0.04	0.10	0.12	0.16	0.13	0.24
Filing Date Shares Outstanding	800.62	808.33	813.06	815.24	817.1	818.84
Total Common Shares Outstanding	800.62	808.33	813.06	815.24	817.1	818.84
Working Capital	50.98	75.98	153.05	186.29	330.09	633.98
Book Value Per Share	0.44	0.47	0.62	0.69	0.97	1.38
Tangible Book Value	350.18	383.37	504.55	564.99	795.65	1,126
Tangible Book Value Per Share	0.44	0.47	0.62	0.69	0.97	1.38
Buildings	-	297.11	297.12	305.38	306.9	306.77
Machinery	-	306.96	310.32	303.91	318.65	306.15
Construction In Progress	-	13.88	19.14	32.48	37.15	34.49
Leasehold Improvements	-	17.3	17.23	15.18	13.72	13.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.