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 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
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	-	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	724.6	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
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
Total Debt	2,759	2,941	1,604	663.91	76.78
Net Cash (Debt)	4,928	7,790	3,642	530.86	796.95
Net Cash Growth	828.39%	113.87%	586.13%	-33.39%	-
Net Cash Per Share	11.54	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	-	-	-

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