Moore Threads Technology 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,086	4,896	794.15	558.16
Short-Term Investments	-	-	300	-
Trading Asset Securities	1,532	350.18	100.62	315.56
Cash & Short-Term Investments	2,619	5,246	1,195	873.72
Cash Growth	-	339.07%	36.74%	-
Accounts Receivable	199.21	202.89	14.08	-
Other Receivables	9.23	0.05	0.39	2.41
Receivables	208.45	202.94	14.47	2.41
Inventory	937.77	647.04	274.97	251.33
Other Current Assets	2,564	679.78	106.33	198.7
Total Current Assets	6,329	6,776	1,591	1,326
Property, Plant & Equipment	188.61	142.31	188.93	233.6
Long-Term Investments	79.19	80.42	110.11	331.13
Other Intangible Assets	60.85	69.52	94.2	139.24
Long-Term Deferred Charges	4.04	6.06	1.56	7.27
Other Long-Term Assets	80.68	8.43	8.99	37.36
Total Assets	6,743	7,082	1,994	2,075
Accounts Payable	4.55	173.83	36.7	14.77
Accrued Expenses	232.95	341.3	140.84	141.89
Short-Term Debt	1,408	917.59	532.11	-
Current Income Taxes Payable	11.5	13.07	14.25	13.67
Current Unearned Revenue	3.73	314.86	138.62	8
Other Current Liabilities	476.94	247.7	245.1	120
Total Current Liabilities	2,203	2,008	1,108	298.34
Long-Term Debt	595.13	576.59	126.15	65.07
Long-Term Leases	2.93	2.48	5.66	11.71
Long-Term Unearned Revenue	1.25	5	-	-
Other Long-Term Liabilities	2.42	0	-0	-
Total Liabilities	2,805	2,592	1,239	375.12
Common Stock	400.03	400.03	21.23	13.8
Additional Paid-In Capital	5,595	5,297	5,133	4,423
Retained Earnings	-2,057	-1,207	-4,400	-2,727
Comprehensive Income & Other	-0.15	-0.07	0.74	-10.89
Shareholders' Equity	3,938	4,490	754.9	1,700
Total Liabilities & Equity	6,743	7,082	1,994	2,075
Total Debt	2,071	1,497	663.91	76.78
Net Cash (Debt)	547.44	3,749	530.86	796.95
Net Cash Growth	-	606.26%	-33.39%	-
Net Cash Per Share	1.41	11.56	-	-
Filing Date Shares Outstanding	400.03	400.03	-	-
Total Common Shares Outstanding	400.03	400.03	-	-
Working Capital	4,126	4,767	482.92	1,028
Book Value Per Share	9.84	11.22	-	-
Tangible Book Value	3,877	4,420	660.7	1,560
Tangible Book Value Per Share	9.69	11.05	-	-
Machinery	-	437.38	378.16	304.89

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