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

MOBI Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.81	148.77	192.66	198.67	174.28	250.55
Cash & Short-Term Investments	81.81	148.77	192.66	198.67	174.28	250.55
Cash Growth	-49.35%	-22.78%	-3.03%	14.00%	-30.44%	-32.64%
Accounts Receivable	259.3	211.04	278.53	324.88	387.16	447.3
Other Receivables	-	46.01	50.25	44.92	55.64	52.46
Receivables	259.3	257.05	328.78	369.8	442.8	499.76
Inventory	80.49	77.63	103.47	149.92	180.84	213.11
Restricted Cash	69.09	65.39	78.74	132.36	89.79	72.17
Other Current Assets	57.76	16.41	34.83	43.27	39.24	51.08
Total Current Assets	548.44	565.25	738.46	894.02	926.94	1,087
Property, Plant & Equipment	221.65	225.3	249.06	282.22	304.62	357.13
Long-Term Investments	5.93	5.47	4.58	4.56	4.6	4.05
Long-Term Deferred Tax Assets	16.78	16.62	16.56	36.87	43.03	50.69
Long-Term Deferred Charges	31.63	29.28	21.47	17.7	17.92	47.09
Other Long-Term Assets	12.88	12.28	16.75	12.36	13.14	13.27
Total Assets	837.31	854.19	1,047	1,248	1,310	1,559

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	343.86	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	139.71	115.1	111.85	95	38.56	72.28
Current Portion of Long-Term Debt	-	-	-	-	-	65
Current Portion of Leases	1.64	1.73	1.07	3.54	3.63	4.4
Current Income Taxes Payable	-	-	-	0.22	-	-
Current Unearned Revenue	9.73	12.1	11.23	10.63	7.89	15.62
Other Current Liabilities	57.22	27.63	22.33	26.78	73.15	26.1
Total Current Liabilities	552.16	537.48	662.48	740.97	740.65	756.57
Long-Term Debt	25.01	25.34	-	-	-	-
Long-Term Leases	0.94	1.73	0.28	1.22	2.22	2.66
Long-Term Unearned Revenue	0.72	0.73	0.75	0.99	2.37	4.02
Total Liabilities	578.83	565.27	663.51	743.18	745.24	763.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	400.14	400.65	401.31	402.55	403.44
Retained Earnings	-	-114.22	-31.25	88.53	138.47	366.4
Comprehensive Income & Other	258.48	3	13.96	14.71	23.97	25.79
Shareholders' Equity	258.49	288.93	383.37	504.55	564.99	795.65
Total Liabilities & Equity	837.31	854.19	1,047	1,248	1,310	1,559

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	167.3	143.89	113.2	99.76	44.41	144.34
Net Cash (Debt)	-85.49	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	-0.11	0.01	0.10	0.12	0.16	0.13
Filing Date Shares Outstanding	796.85	800.98	808.33	813.06	815.24	817.1
Total Common Shares Outstanding	796.85	800.98	808.33	813.06	815.24	817.1
Working Capital	-3.72	27.78	75.98	153.05	186.29	330.09
Book Value Per Share	0.32	0.36	0.47	0.62	0.69	0.97
Tangible Book Value	258.49	288.93	383.37	504.55	564.99	795.65
Tangible Book Value Per Share	0.32	0.36	0.47	0.62	0.69	0.97
Buildings	-	298.82	297.11	297.12	305.38	306.9
Machinery	-	262.17	306.96	310.32	303.91	318.65
Construction In Progress	-	13.55	13.88	19.14	32.48	37.15
Leasehold Improvements	-	17.37	17.3	17.23	15.18	13.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error