MOBI Development Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.77	192.66	198.67	174.28	250.55
Cash & Short-Term Investments	148.77	192.66	198.67	174.28	250.55
Cash Growth	-22.78%	-3.03%	14.00%	-30.44%	-32.64%
Accounts Receivable	211.04	278.53	324.88	387.16	447.3
Other Receivables	46.01	50.25	44.92	55.64	52.46
Receivables	257.05	328.78	369.8	442.8	499.76
Inventory	77.63	103.47	149.92	180.84	213.11
Restricted Cash	65.39	78.74	132.36	89.79	72.17
Other Current Assets	16.41	34.83	43.27	39.24	51.08
Total Current Assets	565.25	738.46	894.02	926.94	1,087
Property, Plant & Equipment	225.3	249.06	282.22	304.62	357.13
Long-Term Investments	5.47	4.58	4.56	4.6	4.05
Long-Term Deferred Tax Assets	16.62	16.56	36.87	43.03	50.69
Long-Term Deferred Charges	29.28	21.47	17.7	17.92	47.09
Other Long-Term Assets	12.28	16.75	12.36	13.14	13.27
Total Assets	854.19	1,047	1,248	1,310	1,559
Accounts Payable	356.78	485.32	571.5	582.43	527.19
Accrued Expenses	24.14	30.69	33.31	34.99	45.99
Short-Term Debt	115.1	111.85	95	38.56	72.28
Current Portion of Long-Term Debt	-	-	-	-	65
Current Portion of Leases	1.73	1.07	3.54	3.63	4.4
Current Income Taxes Payable	-	-	0.22	-	-
Current Unearned Revenue	12.1	11.23	10.63	7.89	15.62
Other Current Liabilities	27.63	22.33	26.78	73.15	26.1
Total Current Liabilities	537.48	662.48	740.97	740.65	756.57
Long-Term Debt	25.34	-	-	-	-
Long-Term Leases	1.73	0.28	1.22	2.22	2.66
Long-Term Unearned Revenue	0.73	0.75	0.99	2.37	4.02
Total Liabilities	565.27	663.51	743.18	745.24	763.25
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	400.65	401.31	402.55	403.44
Retained Earnings	-	-31.25	88.53	138.47	366.4
Comprehensive Income & Other	288.92	13.96	14.71	23.97	25.79
Shareholders' Equity	288.93	383.37	504.55	564.99	795.65
Total Liabilities & Equity	854.19	1,047	1,248	1,310	1,559
Total Debt	143.89	113.2	99.76	44.41	144.34
Net Cash (Debt)	4.87	79.46	98.92	129.87	106.21
Net Cash Growth	-93.87%	-19.67%	-23.83%	22.28%	-46.52%
Net Cash Per Share	0.01	0.10	0.12	0.16	0.13
Filing Date Shares Outstanding	800.98	808.33	813.06	815.24	817.1
Total Common Shares Outstanding	800.98	808.33	813.06	815.24	817.1
Working Capital	27.78	75.98	153.05	186.29	330.09
Book Value Per Share	0.36	0.47	0.62	0.69	0.97
Tangible Book Value	288.93	383.37	504.55	564.99	795.65
Tangible Book Value Per Share	0.36	0.47	0.62	0.69	0.97
Buildings	-	297.11	297.12	305.38	306.9
Machinery	-	306.96	310.32	303.91	318.65
Construction In Progress	-	13.88	19.14	32.48	37.15
Leasehold Improvements	-	17.3	17.23	15.18	13.72

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