Moore Threads Technology Co., Ltd. (SHA:688795)

Moore Threads Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5,390	9,176	4,896	794.15	558.16
Short-Term Investments	-	1,377	-	300	-
Trading Asset Securities	2,054	178.93	350.18	100.62	315.56
Cash & Short-Term Investments	7,444	10,731	5,246	1,195	873.72
Cash Growth	184.28%	104.57%	339.07%	36.74%	-
Accounts Receivable	994.09	433.89	202.89	14.08	-
Other Receivables	3.76	5.01	48.33	0.39	2.41
Receivables	997.85	438.91	251.22	14.47	2.41
Inventory	3,363	1,332	647.04	274.97	251.33
Other Current Assets	3,605	1,898	631.5	106.33	198.7
Total Current Assets	15,410	14,400	6,776	1,591	1,326
Property, Plant & Equipment	1,365	451.88	142.31	188.93	233.6
Long-Term Investments	746.22	120.41	80.42	110.11	331.13
Other Intangible Assets	52.77	56.4	69.52	94.2	139.24
Long-Term Accounts Receivable	-	42.65	-	-	-
Long-Term Deferred Charges	10.29	3.44	6.06	1.56	7.27
Other Long-Term Assets	159.74	263.77	8.43	8.99	37.36
Total Assets	17,743	15,339	7,082	1,994	2,075

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	222.03	1.71	0.62	36.7	14.77
Accrued Expenses	223.68	448.66	519.61	140.84	141.89
Short-Term Debt	346.4	1,226	917.59	532.11	-
Current Portion of Long-Term Debt	597.93	210.99	94.11	-	-
Current Portion of Leases	-	13.71	12.77	-	-
Current Income Taxes Payable	14.83	0.12	0.01	14.25	13.67
Current Unearned Revenue	13.13	369.49	314.86	138.62	8
Other Current Liabilities	558.28	113.45	148.79	245.1	120
Total Current Liabilities	1,976	2,384	2,008	1,108	298.34
Long-Term Debt	3,648	1,486	576.59	126.15	65.07
Long-Term Leases	8.53	4.65	2.48	5.66	11.71
Long-Term Unearned Revenue	0.49	-	5	-	-
Other Long-Term Liabilities	12.45	4.77	-	-0	-
Total Liabilities	5,757	3,880	2,592	1,239	375.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	470.03	470.03	400.03	21.23	13.8
Additional Paid-In Capital	13,447	13,282	5,424	5,133	4,423
Retained Earnings	-2,297	-2,334	-1,334	-4,400	-2,727
Comprehensive Income & Other	366.24	41.03	-0.07	0.74	-10.89
Shareholders' Equity	11,986	11,459	4,490	754.9	1,700
Total Liabilities & Equity	17,743	15,339	7,082	1,994	2,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,601	2,941	1,604	663.91	76.78
Net Cash (Debt)	2,843	7,790	3,642	530.86	796.95
Net Cash Growth	419.37%	113.87%	586.13%	-33.39%	-
Net Cash Per Share	6.19	19.23	11.23	-	-
Filing Date Shares Outstanding	257.34	470.03	400.03	-	-
Total Common Shares Outstanding	257.34	470.03	400.03	-	-
Working Capital	13,434	12,016	4,767	482.92	1,028
Book Value Per Share	46.58	24.38	11.22	-	-
Tangible Book Value	11,933	11,403	4,420	660.7	1,560
Tangible Book Value Per Share	46.37	24.26	11.05	-	-
Machinery	-	812.47	437.38	378.16	304.89
Construction In Progress	-	0.18	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error