MOBI Development Co., Ltd. (HKG:0947)
Hong Kong
· Delayed Price · Currency is HKD 0.230
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
MOBI Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148.77 | 192.66 | 198.67 | 174.28 | 250.55 | Upgrade
|
| Cash & Short-Term Investments | 148.77 | 192.66 | 198.67 | 174.28 | 250.55 | Upgrade
|
| Cash Growth | -22.78% | -3.03% | 14.00% | -30.44% | -32.64% | Upgrade
|
| Accounts Receivable | 211.04 | 278.53 | 324.88 | 387.16 | 447.3 | Upgrade
|
| Other Receivables | 46.01 | 50.25 | 44.92 | 55.64 | 52.46 | Upgrade
|
| Receivables | 257.05 | 328.78 | 369.8 | 442.8 | 499.76 | Upgrade
|
| Inventory | 77.63 | 103.47 | 149.92 | 180.84 | 213.11 | Upgrade
|
| Restricted Cash | 65.39 | 78.74 | 132.36 | 89.79 | 72.17 | Upgrade
|
| Other Current Assets | 16.41 | 34.83 | 43.27 | 39.24 | 51.08 | Upgrade
|
| Total Current Assets | 565.25 | 738.46 | 894.02 | 926.94 | 1,087 | Upgrade
|
| Property, Plant & Equipment | 225.3 | 249.06 | 282.22 | 304.62 | 357.13 | Upgrade
|
| Long-Term Investments | 5.47 | 4.58 | 4.56 | 4.6 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.62 | 16.56 | 36.87 | 43.03 | 50.69 | Upgrade
|
| Long-Term Deferred Charges | 29.28 | 21.47 | 17.7 | 17.92 | 47.09 | Upgrade
|
| Other Long-Term Assets | 12.28 | 16.75 | 12.36 | 13.14 | 13.27 | Upgrade
|
| Total Assets | 854.19 | 1,047 | 1,248 | 1,310 | 1,559 | Upgrade
|
| Accounts Payable | 356.78 | 485.32 | 571.5 | 582.43 | 527.19 | Upgrade
|
| Accrued Expenses | 24.14 | 30.69 | 33.31 | 34.99 | 45.99 | Upgrade
|
| Short-Term Debt | 115.1 | 111.85 | 95 | 38.56 | 72.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 65 | Upgrade
|
| Current Portion of Leases | 1.73 | 1.07 | 3.54 | 3.63 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | - | - | Upgrade
|
| Current Unearned Revenue | 12.1 | 11.23 | 10.63 | 7.89 | 15.62 | Upgrade
|
| Other Current Liabilities | 27.63 | 22.33 | 26.78 | 73.15 | 26.1 | Upgrade
|
| Total Current Liabilities | 537.48 | 662.48 | 740.97 | 740.65 | 756.57 | Upgrade
|
| Long-Term Debt | 25.34 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.73 | 0.28 | 1.22 | 2.22 | 2.66 | Upgrade
|
| Long-Term Unearned Revenue | 0.73 | 0.75 | 0.99 | 2.37 | 4.02 | Upgrade
|
| Total Liabilities | 565.27 | 663.51 | 743.18 | 745.24 | 763.25 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 400.65 | 401.31 | 402.55 | 403.44 | Upgrade
|
| Retained Earnings | - | -31.25 | 88.53 | 138.47 | 366.4 | Upgrade
|
| Comprehensive Income & Other | 288.92 | 13.96 | 14.71 | 23.97 | 25.79 | Upgrade
|
| Shareholders' Equity | 288.93 | 383.37 | 504.55 | 564.99 | 795.65 | Upgrade
|
| Total Liabilities & Equity | 854.19 | 1,047 | 1,248 | 1,310 | 1,559 | Upgrade
|
| Total Debt | 143.89 | 113.2 | 99.76 | 44.41 | 144.34 | Upgrade
|
| Net Cash (Debt) | 4.87 | 79.46 | 98.92 | 129.87 | 106.21 | Upgrade
|
| Net Cash Growth | -93.87% | -19.67% | -23.83% | 22.28% | -46.52% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.10 | 0.12 | 0.16 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 800.98 | 808.33 | 813.06 | 815.24 | 817.1 | Upgrade
|
| Total Common Shares Outstanding | 800.98 | 808.33 | 813.06 | 815.24 | 817.1 | Upgrade
|
| Working Capital | 27.78 | 75.98 | 153.05 | 186.29 | 330.09 | Upgrade
|
| Book Value Per Share | 0.36 | 0.47 | 0.62 | 0.69 | 0.97 | Upgrade
|
| Tangible Book Value | 288.93 | 383.37 | 504.55 | 564.99 | 795.65 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.47 | 0.62 | 0.69 | 0.97 | Upgrade
|
| Buildings | - | 297.11 | 297.12 | 305.38 | 306.9 | Upgrade
|
| Machinery | - | 306.96 | 310.32 | 303.91 | 318.65 | Upgrade
|
| Construction In Progress | - | 13.88 | 19.14 | 32.48 | 37.15 | Upgrade
|
| Leasehold Improvements | - | 17.3 | 17.23 | 15.18 | 13.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.