MOG Digitech Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	54.57	54.21	78.97	68.02	77.21	108.21
Short-Term Investments	20.96	33.8	24.6	17.16	79.5	65.24
Cash & Short-Term Investments	75.52	88.01	103.57	85.18	156.71	173.45
Cash Growth	-37.45%	-15.02%	21.58%	-45.64%	-9.65%	187.34%
Accounts Receivable	47.27	44.35	68.22	5.69	217.99	0.21
Other Receivables	52.42	43.05	75.39	94.53	5.59	1.07
Receivables	394.49	194.21	158.51	100.22	223.57	1.27
Inventory	33.22	34.94	35.83	38.43	36.9	32.52
Other Current Assets	217.09	221.54	60.79	39.42	17.24	13.24
Total Current Assets	720.32	538.7	358.7	263.24	434.42	220.47
Property, Plant & Equipment	112.44	108.2	43.87	39.53	39.09	37.01
Long-Term Investments	79.3	76.65	115.9	0.09	-	-
Goodwill	46.52	46.52	83.85	172.12	-	-
Other Intangible Assets	0.7	0.85	63.6	71.12	0.25	-
Long-Term Deferred Tax Assets	1.99	1.4	1.04	1.25	1.85	1.98
Other Long-Term Assets	1.88	1.84	23.56	49.37	3.49	2.03
Total Assets	963.15	774.17	690.52	596.72	479.1	261.49
Accounts Payable	16.24	26.02	17.99	18.09	232.78	6.96
Accrued Expenses	52.44	54.94	51.81	38.46	13.23	13.94
Short-Term Debt	12.41	17.29	12.04	0.72	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	19.09	18.23	14.93	13.52	14.48	19.94
Current Income Taxes Payable	-	2.39	0.01	-	-	1.45
Current Unearned Revenue	41.98	21.3	4.86	4.57	3.41	1.18
Other Current Liabilities	0.3	0.89	3.69	3.82	4.61	3.75
Total Current Liabilities	142.45	141.06	105.33	79.19	268.5	47.4
Long-Term Debt	-	-	-	-	-	1.87
Long-Term Leases	7.56	7.58	11.83	12.95	11.63	10.41
Long-Term Deferred Tax Liabilities	0.17	0.21	15.9	17.78	-	-
Other Long-Term Liabilities	0.87	0.85	1.11	1.07	1.64	1.58
Total Liabilities	151.05	149.7	134.16	110.99	281.77	61.26
Common Stock	10.36	8.37	5.77	5.35	4.47	4.35
Additional Paid-In Capital	921.27	726.49	520.97	351.58	94.6	91.96
Retained Earnings	-128.4	-130.29	12.93	88.5	116.35	106.17
Comprehensive Income & Other	-4.86	4.8	-5.53	29.23	-27.34	-12.23
Total Common Equity	798.37	609.37	534.14	474.65	188.09	190.26
Minority Interest	13.73	15.11	22.22	11.08	9.25	9.98
Shareholders' Equity	812.09	624.48	556.36	485.73	197.33	200.23
Total Liabilities & Equity	963.15	774.17	690.52	596.72	479.1	261.49
Total Debt	39.05	43.1	38.8	27.19	26.11	32.39
Net Cash (Debt)	36.47	44.92	64.77	58	130.6	141.06
Net Cash Growth	-58.78%	-30.65%	11.68%	-55.59%	-7.41%	387.75%
Net Cash Per Share	0.04	0.06	0.10	0.11	0.26	0.28
Filing Date Shares Outstanding	1,144	1,144	646.83	598.99	500	500
Total Common Shares Outstanding	1,144	931.43	646.83	598.99	500	500
Working Capital	577.87	397.64	253.37	184.06	165.92	173.07
Book Value Per Share	0.70	0.65	0.83	0.79	0.38	0.38
Tangible Book Value	751.15	562	386.69	231.42	187.83	190.26
Tangible Book Value Per Share	0.66	0.60	0.60	0.39	0.38	0.38
Machinery	-	29.79	31.37	26.08	33.81	35.17
Leasehold Improvements	-	69.96	5.27	3.72	3.66	3.45

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