Hello Group Inc. (MOMO)
NASDAQ: MOMO · IEX Real-Time Price · USD
6.21
-0.03 (-0.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Hello Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5,631 | 5,116 | 5,571 | 3,366 | 2,613 | 2,468 | 4,462 | 1,829 | 1,203 | 3,202 | Upgrade
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Short-Term Investments | 1,271 | 5,600 | 2,860 | 7,566 | 12,313 | 8,825 | 2,443 | 2,796 | 2,130 | 0 | Upgrade
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Cash & Cash Equivalents | 6,901 | 10,716 | 8,431 | 10,932 | 14,925 | 11,293 | 6,905 | 4,624 | 3,333 | 3,202 | Upgrade
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Cash Growth | -35.60% | 27.11% | -22.88% | -26.75% | 32.17% | 63.55% | 49.31% | 38.74% | 4.10% | 714.40% | Upgrade
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Receivables | 208.78 | 188.77 | 205.23 | 200.83 | 269.54 | 719.61 | 291.09 | 256.78 | 114.1 | 49.97 | Upgrade
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Other Current Assets | 723.36 | 819.71 | 775.07 | 613.7 | 599 | 620.98 | 538.18 | 231.91 | 129.91 | 56.86 | Upgrade
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Total Current Assets | 7,833 | 11,725 | 9,411 | 11,747 | 15,794 | 12,633 | 7,734 | 5,113 | 3,577 | 3,309 | Upgrade
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Property, Plant & Equipment | 768.61 | 288.5 | 438.6 | 543.94 | 536.9 | 387.53 | 258.7 | 98.92 | 115.44 | 70.55 | Upgrade
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Long-Term Investments | 3,439 | 976.75 | 896.48 | 455 | 495.91 | 447.47 | 288.47 | 226.72 | 137.16 | 12.5 | Upgrade
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Goodwill and Intangibles | 17.09 | 22.2 | 27.32 | 4,776 | 5,251 | 5,344 | 70.68 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 4,170 | 2,818 | 7,338 | 5,699 | 406.1 | 153.5 | 119.35 | 26.42 | 19.48 | 5.63 | Upgrade
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Total Long-Term Assets | 8,395 | 4,105 | 8,700 | 11,474 | 6,690 | 6,332 | 737.2 | 352.05 | 272.07 | 88.67 | Upgrade
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Total Assets | 16,228 | 15,830 | 18,111 | 23,221 | 22,484 | 18,966 | 8,471 | 5,465 | 3,849 | 3,397 | Upgrade
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Accounts Payable | 616.68 | 617.02 | 726.21 | 699.39 | 714.32 | 718.36 | 484.95 | 344.88 | 120.54 | 87.69 | Upgrade
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Deferred Revenue | 442.81 | 484.78 | 539.97 | 511.62 | 503.46 | 441.89 | 422.03 | 293.07 | 200.75 | 116.07 | Upgrade
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Current Debt | 275.62 | 2,735 | 162.95 | 132.79 | 135.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 756.91 | 901.93 | 1,087 | 1,173 | 1,254 | 1,536 | 784.98 | 311.31 | 189.53 | 66.85 | Upgrade
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Total Current Liabilities | 2,092 | 4,738 | 2,516 | 2,517 | 2,607 | 2,696 | 1,692 | 949.25 | 510.81 | 270.6 | Upgrade
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Long-Term Debt | 2,010 | 33.28 | 4,668 | 4,795 | 5,011 | 4,877 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 139.07 | 127.42 | 341.48 | 1,073 | 1,147 | 369.29 | 27.14 | 14.36 | 12.96 | 0 | Upgrade
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Total Long-Term Liabilities | 2,149 | 160.7 | 5,010 | 5,868 | 6,158 | 5,246 | 27.14 | 14.36 | 12.96 | 0 | Upgrade
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Total Liabilities | 4,241 | 4,899 | 7,526 | 8,385 | 8,765 | 7,943 | 1,719 | 963.6 | 523.77 | 270.6 | Upgrade
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Total Debt | 2,286 | 2,768 | 4,831 | 4,928 | 5,146 | 4,877 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -17.42% | -42.71% | -1.97% | -4.23% | 5.51% | - | - | - | - | - | Upgrade
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Retained Earnings | - | 5,321 | 4,678 | 8,444 | 7,465 | 5,361 | 2,545 | 363.1 | -668.17 | -765.42 | Upgrade
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Comprehensive Income | 0 | 0 | 149.37 | 183.92 | 302.69 | 313.56 | 117.53 | -114.79 | -32.13 | -7.29 | Upgrade
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Shareholders' Equity | 11,987 | 10,931 | 10,447 | 14,639 | 13,530 | 10,931 | 6,734 | 4,502 | 3,326 | 3,127 | Upgrade
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Net Cash / Debt | 4,615 | 7,948 | 3,599 | 6,004 | 9,779 | 6,416 | 6,905 | 4,624 | 3,333 | 3,202 | Upgrade
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Net Cash / Debt Growth | -41.93% | 120.83% | -40.05% | -38.60% | 52.43% | -7.08% | 49.31% | 38.74% | 4.10% | 714.40% | Upgrade
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Net Cash Per Share | 11.49 | 18.75 | 8.89 | 14.40 | 23.55 | 14.81 | 16.63 | 11.36 | 8.30 | 37.54 | Upgrade
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Working Capital | 5,741 | 6,986 | 6,895 | 9,230 | 13,187 | 9,937 | 6,042 | 4,164 | 3,066 | 3,038 | Upgrade
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Book Value Per Share | 63.48 | 56.03 | 51.63 | 70.22 | 65.16 | 53.71 | 34.13 | 23.86 | 19.41 | 73.32 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).