Mobvista Inc. (HKG:1860)

Mobvista Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.82	146.35	105.72	160.32	39.31
Short-Term Investments	-	-	-	0.77	0.77
Trading Asset Securities	20.72	39.03	31.56	12.2	54.27
Cash & Short-Term Investments	188.54	185.37	137.28	173.29	94.36
Cash Growth	1.71%	35.03%	-20.78%	83.65%	-54.81%
Accounts Receivable	227.02	135.32	110.02	149.16	199.09
Other Receivables	19.79	29.26	31.62	21.45	87.52
Receivables	246.81	164.58	141.63	170.62	286.61
Restricted Cash	5.22	5.28	4.78	6.32	4.89
Other Current Assets	63.64	44.97	32.18	132.42	9.69
Total Current Assets	504.21	400.2	315.87	482.64	395.54
Property, Plant & Equipment	10.59	15.46	11.68	7.61	10.89
Long-Term Investments	40.94	1.21	1.24	1.66	3.07
Goodwill	100.89	115.34	115.34	115.34	29
Other Intangible Assets	144.58	146.41	137.59	117.67	43.32
Long-Term Deferred Tax Assets	13.46	12.92	20.36	22.04	15.11
Other Long-Term Assets	-	-	-	-	0.68
Total Assets	814.66	691.55	602.07	746.97	497.61
Accounts Payable	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	88.69	4.47	3.55	16.82	25.96
Current Portion of Long-Term Debt	30.08	45.07	42.01	42.45	30.49
Current Portion of Leases	4.66	4.03	4.99	3.99	4.6
Current Income Taxes Payable	10.94	10.44	7.33	8.04	9.67
Current Unearned Revenue	46.32	36.55	32.11	19.39	-
Other Current Liabilities	16.43	3.68	4.59	68.28	19.02
Total Current Liabilities	581.33	356.56	311.24	349.53	220.57
Long-Term Debt	-	64.76	29.98	27.51	-
Long-Term Leases	4.6	9.33	6.93	2.85	6.97
Long-Term Deferred Tax Liabilities	6.41	1.79	5.87	7.56	2.1
Other Long-Term Liabilities	-	-	0.02	0.16	0.16
Total Liabilities	592.34	432.44	354.04	387.61	229.8
Common Stock	15.74	16.01	16.37	16.64	15.34
Additional Paid-In Capital	-	211.42	237.39	268.39	154.82
Retained Earnings	-	88.98	67.18	52.18	77.14
Treasury Stock	-	-80.53	-103	-19.11	-4.61
Comprehensive Income & Other	199.51	14.21	17.48	18.7	25.11
Total Common Equity	215.25	250.09	235.4	336.8	267.8
Minority Interest	7.07	9.02	12.64	22.55	-
Shareholders' Equity	222.32	259.11	248.04	359.36	267.8
Total Liabilities & Equity	814.66	691.55	602.07	746.97	497.61
Total Debt	128.02	127.66	87.46	93.62	68.01
Net Cash (Debt)	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	0.04	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	1,481	1,513	1,528	1,634	1,534
Total Common Shares Outstanding	1,481	1,513	1,528	1,634	1,534
Working Capital	-77.12	43.64	4.64	133.11	174.97
Book Value Per Share	0.15	0.17	0.15	0.21	0.17
Tangible Book Value	-30.23	-11.66	-17.53	103.79	195.48
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.06	0.13
Machinery	-	2.16	2.29	1.97	1.65
Leasehold Improvements	-	2.24	1.1	1.18	1.02

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.