MOG Digitech 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	98.12	54.21	78.97	68.02	77.21
Short-Term Investments	51.42	33.8	24.6	17.16	79.5
Trading Asset Securities	38.35	-	-	-	-
Cash & Short-Term Investments	187.89	88.01	103.57	85.18	156.71
Cash Growth	113.47%	-15.02%	21.58%	-45.64%	-9.65%
Accounts Receivable	33.28	44.35	68.22	5.69	217.99
Other Receivables	33.3	43.05	75.39	94.53	5.59
Receivables	348.04	194.21	158.51	100.22	223.57
Inventory	24.95	34.94	35.83	38.43	36.9
Other Current Assets	143.44	221.54	60.79	39.42	17.24
Total Current Assets	704.32	538.7	358.7	263.24	434.42
Property, Plant & Equipment	90.86	108.2	43.87	39.53	39.09
Long-Term Investments	104.97	76.65	115.9	0.09	-
Goodwill	46.52	46.52	83.85	172.12	-
Other Intangible Assets	0.54	0.85	63.6	71.12	0.25
Long-Term Deferred Tax Assets	1.55	1.4	1.04	1.25	1.85
Other Long-Term Assets	1.88	1.84	23.56	49.37	3.49
Total Assets	950.64	774.17	690.52	596.72	479.1
Accounts Payable	24.49	26.02	17.99	18.09	232.78
Accrued Expenses	52.79	54.94	51.81	38.46	13.23
Short-Term Debt	25	17.29	12.04	0.72	-
Current Portion of Leases	13.17	18.23	14.93	13.52	14.48
Current Income Taxes Payable	3.17	2.39	0.01	-	-
Current Unearned Revenue	19.71	21.3	4.86	4.57	3.41
Other Current Liabilities	0.22	0.89	3.69	3.82	4.61
Total Current Liabilities	138.55	141.06	105.33	79.19	268.5
Long-Term Leases	2.85	7.58	11.83	12.95	11.63
Long-Term Deferred Tax Liabilities	0.14	0.21	15.9	17.78	-
Other Long-Term Liabilities	0.45	0.85	1.11	1.07	1.64
Total Liabilities	141.98	149.7	134.16	110.99	281.77
Common Stock	12.45	8.37	5.77	5.35	4.47
Additional Paid-In Capital	-	726.49	520.97	351.58	94.6
Retained Earnings	-	-130.29	12.93	88.5	116.35
Comprehensive Income & Other	785.1	4.8	-5.53	29.23	-27.34
Total Common Equity	797.55	609.37	534.14	474.65	188.09
Minority Interest	11.11	15.11	22.22	11.08	9.25
Shareholders' Equity	808.65	624.48	556.36	485.73	197.33
Total Liabilities & Equity	950.64	774.17	690.52	596.72	479.1
Total Debt	41.02	43.1	38.8	27.19	26.11
Net Cash (Debt)	146.87	44.92	64.77	58	130.6
Net Cash Growth	226.97%	-30.65%	11.68%	-55.59%	-7.41%
Net Cash Per Share	0.12	0.06	0.10	0.11	0.26
Filing Date Shares Outstanding	1,372	1,144	646.83	598.99	500
Total Common Shares Outstanding	1,372	931.43	646.83	598.99	500
Working Capital	565.77	397.64	253.37	184.06	165.92
Book Value Per Share	0.58	0.65	0.83	0.79	0.38
Tangible Book Value	750.48	562	386.69	231.42	187.83
Tangible Book Value Per Share	0.55	0.60	0.60	0.39	0.38
Machinery	-	29.79	31.37	26.08	33.81
Leasehold Improvements	-	69.96	5.27	3.72	3.66

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