Moody Technology Holdings Limited (HKG:1400)
Hong Kong · Delayed Price · Currency is HKD 0.0180
0.00 (0.00%)
Aug 3, 2026, 1:01 PM HKT
Moody Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 6.42 | 8.27 | 17.38 | 1.3 | 2.24 |
Short-Term Investments | 0.56 | 0.94 | 1.25 | 11.08 | 1.23 |
Cash & Short-Term Investments | 6.97 | 9.2 | 18.62 | 12.38 | 3.46 |
Cash Growth | -24.23% | -50.59% | 50.41% | 257.63% | -3.05% |
Accounts Receivable | 15.02 | 15.13 | 18.46 | 15.89 | 2.04 |
Other Receivables | 0.61 | 9.01 | 14.16 | 6.46 | 6.76 |
Receivables | 15.62 | 24.14 | 32.62 | 22.35 | 8.8 |
Inventory | 35.34 | 40.24 | 46.6 | 10.41 | 2.01 |
Other Current Assets | 4.33 | 8.63 | 2.32 | 12.87 | 7.23 |
Total Current Assets | 62.27 | 82.21 | 100.15 | 58.01 | 21.5 |
Property, Plant & Equipment | 36.23 | 39.92 | 210.27 | 185.15 | 206.21 |
Total Assets | 98.5 | 122.12 | 310.42 | 243.16 | 227.72 |
Liabilities
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 |
Accounts Payable | 11.02 | 34.58 | 32.45 | 91.47 | 82.67 |
Accrued Expenses | 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 | 6.44 | 147.66 | 902.32 | 748.52 |
Current Portion of Leases | 0.45 | 1.49 | 2.71 | 0.21 | 0.28 |
Current Income Taxes Payable | 0.04 | 0.03 | 0.03 | 0.68 | - |
Current Unearned Revenue | - | - | - | - | 10.91 |
Other Current Liabilities | 29.76 | 70.54 | 54.53 | 109.69 | 87.4 |
Total Current Liabilities | 46.82 | 324.48 | 439.94 | 1,285 | 1,093 |
Long-Term Debt | 27.59 | 18.69 | - | 121.09 | 169.45 |
Long-Term Leases | 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 | 1.47 | 2.15 | - | - |
Total Liabilities | 76.47 | 345.5 | 456.55 | 1,418 | 1,276 |
Shareholders' Equity
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 |
Common Stock | 337 | 337 | 318.42 | 7.75 | 4.43 |
Additional Paid-In Capital | 2,334 | 2,206 | 2,206 | 687.66 | 678.03 |
Retained Earnings | -2,768 | -2,884 | -2,796 | -1,984 | -1,844 |
Comprehensive Income & Other | 113.06 | 110.25 | 112.13 | 113.51 | 113.51 |
Total Common Equity | 16.57 | -230.74 | -158.85 | -1,175 | -1,048 |
Minority Interest | 5.46 | 7.36 | 12.73 | - | - |
Shareholders' Equity | 22.03 | -223.38 | -146.13 | -1,175 | -1,048 |
Total Liabilities & Equity | 98.5 | 122.12 | 310.42 | 243.16 | 227.72 |
Additional Metrics
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 |
Total Debt | 29.47 | 124.51 | 205.38 | 1,077 | 971.37 |
Net Cash (Debt) | -22.5 | -115.31 | -186.76 | -1,064 | -967.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.05 | -16.34 | -21.60 |
Filing Date Shares Outstanding | 3,802 | 3,802 | 3,602 | 3,353 | 52.28 |
Total Common Shares Outstanding | 3,802 | 3,802 | 3,602 | 90.33 | 52.28 |
Working Capital | 15.45 | -242.27 | -339.79 | -1,227 | -1,072 |
Book Value Per Share | 0.00 | -0.06 | -0.04 | -13.01 | -20.04 |
Tangible Book Value | 16.57 | -230.74 | -158.85 | -1,175 | -1,048 |
Tangible Book Value Per Share | 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 |