Moody Technology Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.55	8.27	17.38	1.3	2.24	3.57
Short-Term Investments	0.64	0.94	1.25	11.08	1.23	-
Cash & Short-Term Investments	5.19	9.2	18.62	12.38	3.46	3.57
Cash Growth	-65.24%	-50.59%	50.41%	257.63%	-3.05%	-21.67%
Accounts Receivable	15.8	15.13	18.46	15.89	2.04	9.24
Other Receivables	3	9.01	14.16	6.46	6.76	31.57
Receivables	18.81	24.14	32.62	22.35	8.8	40.8
Inventory	42.7	40.24	46.6	10.41	2.01	3.6
Other Current Assets	2.55	8.63	2.32	12.87	7.23	5.54
Total Current Assets	69.25	82.21	100.15	58.01	21.5	53.51
Property, Plant & Equipment	39.36	39.92	210.27	185.15	206.21	226.75
Total Assets	108.61	122.12	310.42	243.16	227.72	280.26
Accounts Payable	35.8	34.58	32.45	91.47	82.67	86.51
Accrued Expenses	121.11	114.37	149.86	127.68	110.37	95.79
Short-Term Debt	-	97.03	52.71	52.71	52.97	57.1
Current Portion of Long-Term Debt	102.5	6.44	147.66	902.32	748.52	650.65
Current Portion of Leases	1.49	1.49	2.71	0.21	0.28	-
Current Income Taxes Payable	0.05	0.03	0.03	0.68	-	-
Current Unearned Revenue	-	-	-	-	10.91	14.5
Other Current Liabilities	55.84	70.54	54.53	109.69	87.4	78.73
Total Current Liabilities	316.79	324.48	439.94	1,285	1,093	983.27
Long-Term Debt	28.72	18.69	-	121.09	169.45	243.18
Long-Term Leases	1.33	0.86	2.3	0.17	0.15	-
Long-Term Unearned Revenue	-	-	12.16	12.47	12.79	13.1
Long-Term Deferred Tax Liabilities	1.47	1.47	2.15	-	-	-
Total Liabilities	348.3	345.5	456.55	1,418	1,276	1,240
Common Stock	337	337	318.42	7.75	4.43	3.1
Additional Paid-In Capital	2,206	2,206	2,206	687.66	678.03	667.34
Retained Earnings	-2,903	-2,884	-2,796	-1,984	-1,844	-1,743
Comprehensive Income & Other	112.36	110.25	112.13	113.51	113.51	113.51
Total Common Equity	-247.33	-230.74	-158.85	-1,175	-1,048	-959.29
Minority Interest	7.64	7.36	12.73	-	-	-
Shareholders' Equity	-239.69	-223.38	-146.13	-1,175	-1,048	-959.29
Total Liabilities & Equity	108.61	122.12	310.42	243.16	227.72	280.26
Total Debt	134.03	124.51	205.38	1,077	971.37	950.92
Net Cash (Debt)	-128.85	-115.31	-186.76	-1,064	-967.91	-947.35
Net Cash Per Share	-0.03	-0.03	-0.05	-16.34	-21.60	-32.82
Filing Date Shares Outstanding	3,802	3,802	3,602	3,353	52.28	36.3
Total Common Shares Outstanding	3,802	3,802	3,602	90.33	52.28	36.3
Working Capital	-247.54	-242.27	-339.79	-1,227	-1,072	-929.76
Book Value Per Share	-0.07	-0.06	-0.04	-13.01	-20.04	-26.42
Tangible Book Value	-247.33	-230.74	-158.85	-1,175	-1,048	-959.29
Tangible Book Value Per Share	-0.07	-0.06	-0.04	-13.01	-20.04	-26.42
Buildings	-	17.44	259.37	241.93	241.93	241.93
Machinery	-	15.66	127.46	117.53	117.31	210.9
Construction In Progress	-	-	1.96	1.96	1.52	1.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.