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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,492	9,176	4,896	794.15	558.16
Short-Term Investments	212.14	1,377	-	300	-
Trading Asset Securities	1,440	178.93	350.18	100.62	315.56
Cash & Short-Term Investments	8,144	10,731	5,246	1,195	873.72
Cash Growth	-	104.57%	339.07%	36.74%	-
Accounts Receivable	880.33	433.89	202.89	14.08	-
Other Receivables	2.19	5.01	48.33	0.39	2.41
Receivables	882.52	438.91	251.22	14.47	2.41
Inventory	3,550	1,332	647.04	274.97	251.33
Other Current Assets	1,759	1,898	631.5	106.33	198.7
Total Current Assets	14,335	14,400	6,776	1,591	1,326
Property, Plant & Equipment	1,245	451.88	142.31	188.93	233.6
Long-Term Investments	1,135	120.41	80.42	110.11	331.13
Other Intangible Assets	56.13	56.4	69.52	94.2	139.24
Long-Term Accounts Receivable	95.85	42.65	-	-	-
Long-Term Deferred Charges	11.41	3.44	6.06	1.56	7.27
Other Long-Term Assets	46.02	263.77	8.43	8.99	37.36
Total Assets	16,924	15,339	7,082	1,994	2,075

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	298.68	1.71	0.62	36.7	14.77
Accrued Expenses	196.34	448.66	519.61	140.84	141.89
Short-Term Debt	442.75	1,226	917.59	532.11	-
Current Portion of Long-Term Debt	215.43	210.99	94.11	-	-
Current Portion of Leases	25.06	13.71	12.77	-	-
Current Income Taxes Payable	-	0.12	0.01	14.25	13.67
Current Unearned Revenue	352.46	369.49	314.86	138.62	8
Other Current Liabilities	172.23	113.45	148.79	245.1	120
Total Current Liabilities	1,703	2,384	2,008	1,108	298.34
Long-Term Debt	2,825	1,486	576.59	126.15	65.07
Long-Term Leases	12.2	4.65	2.48	5.66	11.71
Long-Term Unearned Revenue	-	-	5	-	-
Other Long-Term Liabilities	12.45	4.77	-	-0	-
Total Liabilities	4,747	3,880	2,592	1,239	375.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	13,377	13,282	5,424	5,133	4,423
Retained Earnings	-2,346	-2,334	-1,334	-4,400	-2,727
Comprehensive Income & Other	675.21	41.03	-0.07	0.74	-10.89
Shareholders' Equity	12,177	11,459	4,490	754.9	1,700
Total Liabilities & Equity	16,924	15,339	7,082	1,994	2,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3,521	2,941	1,604	663.91	76.78
Net Cash (Debt)	4,623	7,790	3,642	530.86	796.95
Net Cash Growth	-	113.87%	586.13%	-33.39%	-
Net Cash Per Share	9.34	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	12,632	12,016	4,767	482.92	1,028
Book Value Per Share	25.91	24.38	11.22	-	-
Tangible Book Value	12,121	11,403	4,420	660.7	1,560
Tangible Book Value Per Share	25.79	24.26	11.05	-	-
Machinery	1,591	812.47	437.38	378.16	304.89
Construction In Progress	86.22	0.18	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error