Moody Technology Holdings Limited (HKG:1400)

Moody Technology Holdings 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	19.81	6.42	8.27	17.38	1.3	2.24
Short-Term Investments	0.54	0.56	0.94	1.25	11.08	1.23
Cash & Short-Term Investments	20.35	6.97	9.2	18.62	12.38	3.46
Cash Growth	292.21%	-24.23%	-50.59%	50.41%	257.63%	-3.05%
Accounts Receivable	13.89	15.02	15.13	18.46	15.89	2.04
Other Receivables	1.52	0.61	9.01	14.16	6.46	6.76
Receivables	15.41	15.62	24.14	32.62	22.35	8.8
Inventory	35.99	35.34	40.24	46.6	10.41	2.01
Other Current Assets	3.42	4.33	8.63	2.32	12.87	7.23
Total Current Assets	75.17	62.27	82.21	100.15	58.01	21.5
Property, Plant & Equipment	34.39	36.23	39.92	210.27	185.15	206.21
Total Assets	109.56	98.5	122.12	310.42	243.16	227.72

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	11.02	11.02	34.58	32.45	91.47	82.67
Accrued Expenses	4.23	4.75	114.37	149.86	127.68	110.37
Short-Term Debt	-	-	97.03	52.71	52.71	52.97
Current Portion of Long-Term Debt	0.8	0.8	6.44	147.66	902.32	748.52
Current Portion of Leases	0.45	0.45	1.49	2.71	0.21	0.28
Current Income Taxes Payable	0.06	0.04	0.03	0.03	0.68	-
Current Unearned Revenue	-	-	-	-	-	10.91
Other Current Liabilities	35.14	29.76	70.54	54.53	109.69	87.4
Total Current Liabilities	51.68	46.82	324.48	439.94	1,285	1,093
Long-Term Debt	38.69	27.59	18.69	-	121.09	169.45
Long-Term Leases	0.64	0.64	0.86	2.3	0.17	0.15
Long-Term Unearned Revenue	-	-	-	12.16	12.47	12.79
Long-Term Deferred Tax Liabilities	1.42	1.42	1.47	2.15	-	-
Total Liabilities	92.44	76.47	345.5	456.55	1,418	1,276

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	337	337	337	318.42	7.75	4.43
Additional Paid-In Capital	2,334	2,334	2,206	2,206	687.66	678.03
Retained Earnings	-2,772	-2,768	-2,884	-2,796	-1,984	-1,844
Comprehensive Income & Other	112.93	113.06	110.25	112.13	113.51	113.51
Total Common Equity	11.89	16.57	-230.74	-158.85	-1,175	-1,048
Minority Interest	5.23	5.46	7.36	12.73	-	-
Shareholders' Equity	17.12	22.03	-223.38	-146.13	-1,175	-1,048
Total Liabilities & Equity	109.56	98.5	122.12	310.42	243.16	227.72

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	40.58	29.47	124.51	205.38	1,077	971.37
Net Cash (Debt)	-20.23	-22.5	-115.31	-186.76	-1,064	-967.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.05	-16.34	-21.60
Filing Date Shares Outstanding	3,802	3,802	3,802	3,602	3,353	52.28
Total Common Shares Outstanding	3,802	3,802	3,802	3,602	90.33	52.28
Working Capital	23.49	15.45	-242.27	-339.79	-1,227	-1,072
Book Value Per Share	0.00	0.00	-0.06	-0.04	-13.01	-20.04
Tangible Book Value	11.89	16.57	-230.74	-158.85	-1,175	-1,048
Tangible Book Value Per Share	0.00	0.00	-0.06	-0.04	-13.01	-20.04
Buildings	-	17.44	17.44	259.37	241.93	241.93
Machinery	-	16.33	15.66	127.46	117.53	117.31
Construction In Progress	-	-	-	1.96	1.96	1.52

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

Data Sources Report a data error