Mobvoi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	156.54	144.32	40.25	131.76	215.34
Short-Term Investments	125.73	51.92	53.99	5.18	6.74
Trading Asset Securities	65.32	34.84	124.12	7.71	-
Cash & Short-Term Investments	347.59	231.09	218.36	144.65	222.08
Cash Growth	50.41%	5.83%	50.96%	-34.87%	-
Accounts Receivable	48.29	57.98	40.02	57.46	28.99
Other Receivables	20.04	23.42	5.43	7.5	13.82
Receivables	68.33	81.4	45.46	64.96	42.8
Inventory	66.87	66.73	94.92	123.94	103.86
Prepaid Expenses	11.14	6.05	10.59	10.75	-
Other Current Assets	15.63	10.94	35.26	33.9	58.59
Total Current Assets	509.55	396.21	404.58	378.19	427.33
Property, Plant & Equipment	10.49	5.64	10.44	18.04	15.44
Long-Term Investments	-	-	-	77.02	97.6
Goodwill	-	-	-	130.66	164.45
Other Intangible Assets	5.2	5.29	4.47	2.54	3.12
Total Assets	525.25	407.14	419.49	606.46	707.94
Accounts Payable	33.66	24.55	17.69	29.54	24.62
Accrued Expenses	66.54	60.9	51.95	51.24	44.59
Short-Term Debt	20	-	20	20	31.75
Current Portion of Leases	4.54	3.15	6.83	6.34	9.98
Current Income Taxes Payable	0.01	0.98	1.34	1.78	0.07
Current Unearned Revenue	61.24	53.13	68.67	151.84	93.6
Other Current Liabilities	13.97	4,375	3,555	3,259	3,228
Total Current Liabilities	199.96	4,517	3,721	3,520	3,433
Long-Term Leases	4.66	0.31	2.74	9.57	2.76
Long-Term Unearned Revenue	16.33	19.74	-	-	-
Total Liabilities	220.95	4,537	3,724	3,530	3,435
Common Stock	0.5	0.14	0.14	0.14	0.14
Retained Earnings	-	-3,369	-2,566	-1,896	-1,620
Comprehensive Income & Other	303.8	-761.83	-738.69	-1,027	-1,108
Shareholders' Equity	304.3	-4,130	-3,305	-2,923	-2,728
Total Liabilities & Equity	525.25	407.14	419.49	606.46	707.94
Total Debt	29.2	3.46	29.57	35.91	44.49
Net Cash (Debt)	318.39	227.63	188.78	108.74	177.59
Net Cash Growth	39.87%	20.58%	73.62%	-38.77%	-
Net Cash Per Share	0.26	0.31	0.26	-	-
Filing Date Shares Outstanding	1,521	626.46	736.7	-	-
Total Common Shares Outstanding	1,521	736.7	736.7	-	-
Working Capital	309.59	-4,121	-3,317	-3,142	-3,005
Book Value Per Share	0.20	-5.61	-4.49	-	-
Tangible Book Value	299.1	-4,136	-3,309	-3,056	-2,895
Tangible Book Value Per Share	0.20	-5.61	-4.49	-	-
Machinery	-	13.06	12.22	13.47	13.75
Leasehold Improvements	-	0.82	0.79	0.75	0.21

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.