Moore Threads Technology Co., Ltd. (SHA:688795)
China · Delayed Price · Currency is CNY 563.30
-42.56 (-7.02%)
At close: Jul 28, 2026
Moore Threads Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,024 | 9,176 | 4,896 | 794.15 | 558.16 |
Short-Term Investments | - | 1,377 | - | 300 | - |
Trading Asset Securities | 2,663 | 178.93 | 350.18 | 100.62 | 315.56 |
Cash & Short-Term Investments | 7,687 | 10,731 | 5,246 | 1,195 | 873.72 |
Cash Growth | 543.39% | 104.57% | 339.07% | 36.74% | - |
Accounts Receivable | 637.82 | 433.89 | 202.89 | 14.08 | - |
Other Receivables | 7.92 | 5.01 | 48.33 | 0.39 | 2.41 |
Receivables | 645.73 | 438.91 | 251.22 | 14.47 | 2.41 |
Inventory | 2,195 | 1,332 | 647.04 | 274.97 | 251.33 |
Other Current Assets | 3,394 | 1,898 | 631.5 | 106.33 | 198.7 |
Total Current Assets | 13,922 | 14,400 | 6,776 | 1,591 | 1,326 |
Property, Plant & Equipment | 993.36 | 451.88 | 142.31 | 188.93 | 233.6 |
Long-Term Investments | 91.35 | 120.41 | 80.42 | 110.11 | 331.13 |
Other Intangible Assets | 57.19 | 56.4 | 69.52 | 94.2 | 139.24 |
Long-Term Accounts Receivable | - | 42.65 | - | - | - |
Long-Term Deferred Charges | 5.53 | 3.44 | 6.06 | 1.56 | 7.27 |
Other Long-Term Assets | 420.69 | 263.77 | 8.43 | 8.99 | 37.36 |
Total Assets | 15,490 | 15,339 | 7,082 | 1,994 | 2,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 140.94 | 204.28 | 173.83 | 36.7 | 14.77 |
Accrued Expenses | 266.6 | 246.09 | 346.4 | 140.84 | 141.89 |
Short-Term Debt | 1,035 | 1,226 | 917.59 | 532.11 | - |
Current Portion of Long-Term Debt | 200.52 | 210.99 | 94.11 | - | - |
Current Portion of Leases | - | 13.71 | 12.77 | - | - |
Current Income Taxes Payable | 9.87 | 0.12 | 0.01 | 14.25 | 13.67 |
Current Unearned Revenue | 57.32 | 369.49 | 314.86 | 138.62 | 8 |
Other Current Liabilities | 524.08 | 113.45 | 148.79 | 245.1 | 120 |
Total Current Liabilities | 2,234 | 2,384 | 2,008 | 1,108 | 298.34 |
Long-Term Debt | 1,720 | 1,486 | 576.59 | 126.15 | 65.07 |
Long-Term Leases | 3.71 | 4.65 | 2.48 | 5.66 | 11.71 |
Long-Term Unearned Revenue | - | - | 5 | - | - |
Other Long-Term Liabilities | 13.02 | 4.77 | - | -0 | - |
Total Liabilities | 3,971 | 3,880 | 2,592 | 1,239 | 375.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 470.03 | 470.03 | 400.03 | 21.23 | 13.8 |
Additional Paid-In Capital | 13,318 | 13,282 | 5,424 | 5,133 | 4,423 |
Retained Earnings | -2,305 | -2,334 | -1,334 | -4,400 | -2,727 |
Comprehensive Income & Other | 36.51 | 41.03 | -0.07 | 0.74 | -10.89 |
Shareholders' Equity | 11,520 | 11,459 | 4,490 | 754.9 | 1,700 |
Total Liabilities & Equity | 15,490 | 15,339 | 7,082 | 1,994 | 2,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,959 | 2,941 | 1,604 | 663.91 | 76.78 |
Net Cash (Debt) | 4,728 | 7,790 | 3,642 | 530.86 | 796.95 |
Net Cash Growth | 790.62% | 113.87% | 586.13% | -33.39% | - |
Net Cash Per Share | 11.07 | 19.23 | 11.23 | - | - |
Filing Date Shares Outstanding | 470.03 | 470.03 | 400.03 | - | - |
Total Common Shares Outstanding | 470.03 | 470.03 | 400.03 | - | - |
Working Capital | 11,688 | 12,016 | 4,767 | 482.92 | 1,028 |
Book Value Per Share | 24.51 | 24.38 | 11.22 | - | - |
Tangible Book Value | 11,462 | 11,403 | 4,420 | 660.7 | 1,560 |
Tangible Book Value Per Share | 24.39 | 24.26 | 11.05 | - | - |
Machinery | - | 812.47 | 437.38 | 378.16 | 304.89 |
Construction In Progress | - | 0.18 | - | - | - |