Moody Technology Holdings 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	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
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
Common Stock	337	337	318.42	7.75	4.43
Additional Paid-In Capital	-	2,206	2,206	687.66	678.03
Retained Earnings	-	-2,884	-2,796	-1,984	-1,844
Comprehensive Income & Other	-320.43	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
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 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	259.37	241.93	241.93
Machinery	-	15.66	127.46	117.53	117.31
Construction In Progress	-	-	1.96	1.96	1.52

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