MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	41.37	98.12	54.21	78.97	68.02	77.21
Short-Term Investments	45.43	51.38	33.8	24.6	17.16	79.5
Trading Asset Securities	35.98	38.35	-	-	-	-
Cash & Short-Term Investments	122.78	187.85	88.01	103.57	85.18	156.71
Cash Growth	62.57%	113.43%	-15.02%	21.58%	-45.64%	-9.65%
Accounts Receivable	462.15	33.28	44.35	68.22	5.69	217.99
Other Receivables	4.51	33.3	43.05	75.39	94.53	5.59
Receivables	466.66	348.04	194.21	158.51	100.22	223.57
Inventory	54.79	24.95	34.94	35.83	38.43	36.9
Other Current Assets	-	143.48	221.54	60.79	39.42	17.24
Total Current Assets	644.23	704.32	538.7	358.7	263.24	434.42
Property, Plant & Equipment	95.14	90.86	108.2	43.87	39.53	39.09
Long-Term Investments	123.06	104.97	76.65	115.9	0.09	-
Goodwill	46.52	46.52	46.52	83.85	172.12	-
Other Intangible Assets	0.39	0.54	0.85	63.6	71.12	0.25
Long-Term Deferred Tax Assets	1.11	1.55	1.4	1.04	1.25	1.85
Other Long-Term Assets	1.78	1.88	1.84	23.56	49.37	3.49
Total Assets	912.23	950.64	774.17	690.52	596.72	479.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	95.87	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	27.71	25	17.29	12.04	0.72	-
Current Portion of Leases	12.76	13.17	18.23	14.93	13.52	14.48
Current Income Taxes Payable	4.03	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	140.36	138.55	141.06	105.33	79.19	268.5
Long-Term Leases	10.61	2.85	7.58	11.83	12.95	11.63
Long-Term Deferred Tax Liabilities	0.1	0.14	0.21	15.9	17.78	-
Other Long-Term Liabilities	0.43	0.45	0.85	1.11	1.07	1.64
Total Liabilities	151.51	141.98	149.7	134.16	110.99	281.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	12.45	12.45	8.37	5.77	5.35	4.47
Additional Paid-In Capital	-	1,017	726.49	520.97	351.58	94.6
Retained Earnings	-	-219.33	-130.29	12.93	88.5	116.35
Comprehensive Income & Other	739.06	-12.95	4.8	-5.53	29.23	-27.34
Total Common Equity	751.51	797.55	609.37	534.14	474.65	188.09
Minority Interest	9.21	11.11	15.11	22.22	11.08	9.25
Shareholders' Equity	760.72	808.65	624.48	556.36	485.73	197.33
Total Liabilities & Equity	912.23	950.64	774.17	690.52	596.72	479.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	51.08	41.02	43.1	38.8	27.19	26.11
Net Cash (Debt)	71.7	146.83	44.92	64.77	58	130.6
Net Cash Growth	96.60%	226.88%	-30.65%	11.68%	-55.59%	-7.41%
Net Cash Per Share	0.05	0.12	0.06	0.10	0.11	0.26
Filing Date Shares Outstanding	1,360	1,372	1,144	646.83	598.99	500
Total Common Shares Outstanding	1,360	1,372	931.43	646.83	598.99	500
Working Capital	503.86	565.77	397.64	253.37	184.06	165.92
Book Value Per Share	0.55	0.58	0.65	0.83	0.79	0.38
Tangible Book Value	704.6	750.48	562	386.69	231.42	187.83
Tangible Book Value Per Share	0.52	0.55	0.60	0.60	0.39	0.38
Machinery	-	85.85	95.59	31.37	26.08	33.81
Construction In Progress	-	8.13	-	-	-	-
Leasehold Improvements	-	4.72	4.16	5.27	3.72	3.66

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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