Mobvoi Inc. (HKG:2438)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0050 (-1.64%)
Jul 30, 2026, 4:08 PM HKT
Mobvoi Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.12 | 156.54 | 144.32 | 40.25 | 131.76 |
Short-Term Investments | 110.63 | 127.05 | 51.15 | 53.99 | 5.18 |
Trading Asset Securities | 10 | 65.32 | 34.84 | 124.12 | 7.71 |
Cash & Short-Term Investments | 259.75 | 348.9 | 230.32 | 218.36 | 144.65 |
Cash Growth | -25.55% | 51.49% | 5.48% | 50.96% | -34.87% |
Accounts Receivable | 18.86 | 48.29 | 57.98 | 40.02 | 57.46 |
Other Receivables | 4.57 | 20.04 | 23.37 | 5.43 | 7.5 |
Receivables | 23.42 | 68.33 | 81.35 | 45.46 | 64.96 |
Inventory | 35.34 | 66.87 | 66.73 | 94.92 | 123.94 |
Prepaid Expenses | 5.39 | 11.14 | 6.05 | 10.59 | 10.75 |
Other Current Assets | 4.72 | 14.31 | 11.77 | 35.26 | 33.9 |
Total Current Assets | 328.62 | 509.55 | 396.21 | 404.58 | 378.19 |
Property, Plant & Equipment | 34.71 | 10.49 | 5.64 | 10.44 | 18.04 |
Long-Term Investments | - | - | - | - | 77.02 |
Goodwill | - | - | - | - | 130.66 |
Other Intangible Assets | 1.42 | 5.2 | 5.29 | 4.47 | 2.54 |
Total Assets | 364.75 | 525.25 | 407.14 | 419.49 | 606.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11 | 33.66 | 24.55 | 17.69 | 29.54 |
Accrued Expenses | 22.94 | 66.54 | 60.9 | 51.95 | 51.24 |
Short-Term Debt | 50.98 | 20 | - | 20 | 20 |
Current Portion of Leases | 3.56 | 4.54 | 3.15 | 6.83 | 6.34 |
Current Income Taxes Payable | - | 0.01 | 0.98 | 1.34 | 1.78 |
Current Unearned Revenue | 34.15 | 61.24 | 53.13 | 68.67 | 151.84 |
Other Current Liabilities | 5.32 | 13.97 | 4,375 | 3,555 | 3,259 |
Total Current Liabilities | 127.96 | 199.96 | 4,517 | 3,721 | 3,520 |
Long-Term Leases | 0.96 | 4.66 | 0.31 | 2.74 | 9.57 |
Long-Term Unearned Revenue | 2.05 | 16.33 | 19.74 | - | - |
Total Liabilities | 130.96 | 220.95 | 4,537 | 3,724 | 3,530 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.51 | 0.5 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 979.24 | 936.8 | - | - | - |
Retained Earnings | -4,159 | -4,090 | -3,369 | -2,566 | -1,896 |
Comprehensive Income & Other | 3,413 | 3,457 | -761.83 | -738.69 | -1,027 |
Shareholders' Equity | 233.78 | 304.3 | -4,130 | -3,305 | -2,923 |
Total Liabilities & Equity | 364.75 | 525.25 | 407.14 | 419.49 | 606.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.5 | 29.2 | 3.46 | 29.57 | 35.91 |
Net Cash (Debt) | 204.25 | 319.7 | 226.86 | 188.78 | 108.74 |
Net Cash Growth | -36.11% | 40.93% | 20.17% | 73.62% | -38.77% |
Net Cash Per Share | 0.13 | 0.26 | 0.36 | 0.26 | - |
Filing Date Shares Outstanding | 1,549 | 1,521 | 626.46 | 736.7 | - |
Total Common Shares Outstanding | 1,549 | 1,521 | 736.7 | 736.7 | - |
Working Capital | 200.67 | 309.59 | -4,121 | -3,317 | -3,142 |
Book Value Per Share | 0.15 | 0.20 | -5.61 | -4.49 | - |
Tangible Book Value | 232.37 | 299.1 | -4,136 | -3,309 | -3,056 |
Tangible Book Value Per Share | 0.15 | 0.20 | -5.61 | -4.49 | - |
Machinery | 40.86 | 11.4 | 13.06 | 12.22 | 13.47 |
Leasehold Improvements | 2.36 | 2.32 | 0.82 | 0.79 | 0.75 |