Mobvista Inc. (HKG:1860)

Mobvista Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.03	167.82	146.35	105.72	160.32	39.31
Short-Term Investments	-	-	-	-	0.77	0.77
Trading Asset Securities	43.76	20.72	39.03	31.56	12.2	54.27
Cash & Short-Term Investments	210.79	188.54	185.37	137.28	173.29	94.36
Cash Growth	91.73%	1.71%	35.03%	-20.78%	83.65%	-54.81%
Accounts Receivable	307.22	227.02	135.32	110.02	149.16	199.09
Other Receivables	0.32	19.79	29.26	31.62	21.45	87.52
Receivables	307.54	246.81	164.58	141.63	170.62	286.61
Restricted Cash	5.28	5.22	5.28	4.78	6.32	4.89
Other Current Assets	58.89	63.64	44.97	32.18	132.42	9.69
Total Current Assets	582.5	504.21	400.2	315.87	482.64	395.54
Property, Plant & Equipment	11.62	10.59	15.46	11.68	7.61	10.89
Long-Term Investments	42.63	40.94	1.21	1.24	1.66	3.07
Goodwill	100.89	100.89	115.34	115.34	115.34	29
Other Intangible Assets	134.64	144.58	146.41	137.59	117.67	43.32
Long-Term Deferred Tax Assets	13.72	13.46	12.92	20.36	22.04	15.11
Other Long-Term Assets	-	-	-	-	-	0.68
Total Assets	886	814.66	691.55	602.07	746.97	497.61
Accounts Payable	445.88	373.71	243.88	206.64	181.28	122.98
Accrued Expenses	-	10.51	8.45	10.03	9.28	7.87
Short-Term Debt	33.36	41.91	4.47	3.55	16.82	25.96
Current Portion of Long-Term Debt	45.1	76.86	45.07	42.01	42.45	30.49
Current Portion of Leases	2.69	4.66	4.03	4.99	3.99	4.6
Current Income Taxes Payable	19.45	10.94	10.44	7.33	8.04	9.67
Current Unearned Revenue	-	46.32	36.55	32.11	19.39	-
Other Current Liabilities	94.03	16.43	3.68	4.59	68.28	19.02
Total Current Liabilities	640.52	581.33	356.56	311.24	349.53	220.57
Long-Term Debt	-	-	64.76	29.98	27.51	-
Long-Term Leases	6.11	4.6	9.33	6.93	2.85	6.97
Long-Term Deferred Tax Liabilities	9.49	6.41	1.79	5.87	7.56	2.1
Other Long-Term Liabilities	-	-	-	0.02	0.16	0.16
Total Liabilities	656.12	592.34	432.44	354.04	387.61	229.8
Common Stock	15.74	15.74	16.01	16.37	16.64	15.34
Additional Paid-In Capital	-	188.75	211.42	237.39	268.39	154.82
Retained Earnings	-	104.72	88.98	67.18	52.18	77.14
Treasury Stock	-	-54.85	-80.53	-103	-19.11	-4.61
Comprehensive Income & Other	207.06	-39.12	14.21	17.48	18.7	25.11
Total Common Equity	222.81	215.25	250.09	235.4	336.8	267.8
Minority Interest	7.07	7.07	9.02	12.64	22.55	-
Shareholders' Equity	229.88	222.32	259.11	248.04	359.36	267.8
Total Liabilities & Equity	886	814.66	691.55	602.07	746.97	497.61
Total Debt	87.27	128.02	127.66	87.46	93.62	68.01
Net Cash (Debt)	123.52	60.52	57.71	49.82	79.67	26.34
Net Cash Growth	-	4.86%	15.84%	-37.46%	202.41%	-81.69%
Net Cash Per Share	0.08	0.04	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	1,528	1,518	1,513	1,528	1,634	1,534
Total Common Shares Outstanding	1,528	1,518	1,513	1,528	1,634	1,534
Working Capital	-58.02	-77.12	43.64	4.64	133.11	174.97
Book Value Per Share	0.15	0.14	0.17	0.15	0.21	0.17
Tangible Book Value	-12.72	-30.23	-11.66	-17.53	103.79	195.48
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.01	0.06	0.13
Machinery	-	2.04	2.16	2.29	1.97	1.65
Leasehold Improvements	-	2.09	2.24	1.1	1.18	1.02

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