Mobvista Inc. (HKG:1860)
Hong Kong
· Delayed Price · Currency is HKD 16.50
+2.37 (16.77%)
Apr 29, 2026, 4:08 PM HKT
Mobvista Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 124.14 | 167.82 | 146.35 | 105.72 | 160.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.77 | Upgrade
|
| Trading Asset Securities | 56.74 | 20.72 | 39.03 | 31.56 | 12.2 | Upgrade
|
| Cash & Short-Term Investments | 180.88 | 188.54 | 185.37 | 137.28 | 173.29 | Upgrade
|
| Cash Growth | -4.06% | 1.71% | 35.03% | -20.78% | 83.65% | Upgrade
|
| Accounts Receivable | 296.4 | 227.02 | 135.32 | 110.02 | 149.16 | Upgrade
|
| Other Receivables | 27.09 | 19.79 | 29.26 | 31.62 | 21.45 | Upgrade
|
| Receivables | 323.49 | 246.81 | 164.58 | 141.63 | 170.62 | Upgrade
|
| Restricted Cash | 5.33 | 5.22 | 5.28 | 4.78 | 6.32 | Upgrade
|
| Other Current Assets | 52.18 | 63.64 | 44.97 | 32.18 | 132.42 | Upgrade
|
| Total Current Assets | 561.88 | 504.21 | 400.2 | 315.87 | 482.64 | Upgrade
|
| Property, Plant & Equipment | 11.12 | 10.59 | 15.46 | 11.68 | 7.61 | Upgrade
|
| Long-Term Investments | 66.8 | 40.94 | 1.21 | 1.24 | 1.66 | Upgrade
|
| Goodwill | 100.89 | 100.89 | 115.34 | 115.34 | 115.34 | Upgrade
|
| Other Intangible Assets | 130.83 | 144.58 | 146.41 | 137.59 | 117.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.5 | 13.46 | 12.92 | 20.36 | 22.04 | Upgrade
|
| Total Assets | 884.01 | 814.66 | 691.55 | 602.07 | 746.97 | Upgrade
|
| Accounts Payable | 377.61 | 373.71 | 243.88 | 206.64 | 181.28 | Upgrade
|
| Accrued Expenses | 15.25 | 10.51 | 8.45 | 10.03 | 9.28 | Upgrade
|
| Short-Term Debt | 15.21 | 41.91 | 4.47 | 3.55 | 16.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 76.86 | 45.07 | 42.01 | 42.45 | Upgrade
|
| Current Portion of Leases | 2.67 | 4.66 | 4.03 | 4.99 | 3.99 | Upgrade
|
| Current Income Taxes Payable | 18.42 | 10.94 | 10.44 | 7.33 | 8.04 | Upgrade
|
| Current Unearned Revenue | 54.17 | 46.32 | 36.55 | 32.11 | 19.39 | Upgrade
|
| Other Current Liabilities | 94.23 | 16.43 | 3.68 | 4.59 | 68.28 | Upgrade
|
| Total Current Liabilities | 577.56 | 581.33 | 356.56 | 311.24 | 349.53 | Upgrade
|
| Long-Term Debt | - | - | 64.76 | 29.98 | 27.51 | Upgrade
|
| Long-Term Leases | 5.84 | 4.6 | 9.33 | 6.93 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.15 | 6.41 | 1.79 | 5.87 | 7.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.16 | Upgrade
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| Total Liabilities | 587.56 | 592.34 | 432.44 | 354.04 | 387.61 | Upgrade
|
| Common Stock | - | 15.74 | 16.01 | 16.37 | 16.64 | Upgrade
|
| Additional Paid-In Capital | - | 188.75 | 211.42 | 237.39 | 268.39 | Upgrade
|
| Retained Earnings | 15.74 | 104.72 | 88.98 | 67.18 | 52.18 | Upgrade
|
| Treasury Stock | - | -54.85 | -80.53 | -103 | -19.11 | Upgrade
|
| Comprehensive Income & Other | 273.64 | -39.12 | 14.21 | 17.48 | 18.7 | Upgrade
|
| Total Common Equity | 289.38 | 215.25 | 250.09 | 235.4 | 336.8 | Upgrade
|
| Minority Interest | 7.07 | 7.07 | 9.02 | 12.64 | 22.55 | Upgrade
|
| Shareholders' Equity | 296.45 | 222.32 | 259.11 | 248.04 | 359.36 | Upgrade
|
| Total Liabilities & Equity | 884.01 | 814.66 | 691.55 | 602.07 | 746.97 | Upgrade
|
| Total Debt | 23.73 | 128.02 | 127.66 | 87.46 | 93.62 | Upgrade
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| Net Cash (Debt) | 157.15 | 60.52 | 57.71 | 49.82 | 79.67 | Upgrade
|
| Net Cash Growth | 159.69% | 4.86% | 15.84% | -37.46% | 202.41% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | 0.04 | 0.03 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,547 | 1,518 | 1,513 | 1,528 | 1,634 | Upgrade
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| Total Common Shares Outstanding | 1,547 | 1,518 | 1,513 | 1,528 | 1,634 | Upgrade
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| Working Capital | -15.69 | -77.12 | 43.64 | 4.64 | 133.11 | Upgrade
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| Book Value Per Share | 0.19 | 0.14 | 0.17 | 0.15 | 0.21 | Upgrade
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| Tangible Book Value | 57.67 | -30.23 | -11.66 | -17.53 | 103.79 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.02 | -0.01 | -0.01 | 0.06 | Upgrade
|
| Machinery | - | 2.04 | 2.16 | 2.29 | 1.97 | Upgrade
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| Leasehold Improvements | - | 2.09 | 2.24 | 1.1 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.