Moore Threads Technology Co., Ltd. (SHA:688795)
China
· Delayed Price · Currency is CNY 568.50
-12.50 (-2.15%)
Mar 9, 2026, 4:00 PM EDT
Moore Threads Technology 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | - | 4,896 | 794.15 | 558.16 |
| Short-Term Investments | - | - | 300 | - |
| Trading Asset Securities | - | 350.18 | 100.62 | 315.56 |
| Cash & Short-Term Investments | 2,619 | 5,246 | 1,195 | 873.72 |
| Cash Growth | -50.08% | 339.07% | 36.74% | - |
| Accounts Receivable | - | 202.89 | 14.08 | - |
| Other Receivables | - | 0.05 | 0.39 | 2.41 |
| Receivables | - | 202.94 | 14.47 | 2.41 |
| Inventory | - | 647.04 | 274.97 | 251.33 |
| Other Current Assets | - | 679.78 | 106.33 | 198.7 |
| Total Current Assets | - | 6,776 | 1,591 | 1,326 |
| Property, Plant & Equipment | - | 142.31 | 188.93 | 233.6 |
| Long-Term Investments | - | 80.42 | 110.11 | 331.13 |
| Other Intangible Assets | - | 69.52 | 94.2 | 139.24 |
| Long-Term Deferred Charges | - | 6.06 | 1.56 | 7.27 |
| Other Long-Term Assets | - | 8.43 | 8.99 | 37.36 |
| Total Assets | - | 7,082 | 1,994 | 2,075 |
| Accounts Payable | - | 173.83 | 36.7 | 14.77 |
| Accrued Expenses | - | 341.3 | 140.84 | 141.89 |
| Short-Term Debt | - | 917.59 | 532.11 | - |
| Current Income Taxes Payable | - | 13.07 | 14.25 | 13.67 |
| Current Unearned Revenue | - | 314.86 | 138.62 | 8 |
| Other Current Liabilities | - | 247.7 | 245.1 | 120 |
| Total Current Liabilities | - | 2,008 | 1,108 | 298.34 |
| Long-Term Debt | - | 576.59 | 126.15 | 65.07 |
| Long-Term Leases | - | 2.48 | 5.66 | 11.71 |
| Long-Term Unearned Revenue | - | 5 | - | - |
| Other Long-Term Liabilities | - | 0 | -0 | - |
| Total Liabilities | - | 2,592 | 1,239 | 375.12 |
| Common Stock | - | 400.03 | 21.23 | 13.8 |
| Additional Paid-In Capital | - | 5,297 | 5,133 | 4,423 |
| Retained Earnings | - | -1,207 | -4,400 | -2,727 |
| Comprehensive Income & Other | - | -0.07 | 0.74 | -10.89 |
| Shareholders' Equity | 3,938 | 4,490 | 754.9 | 1,700 |
| Total Liabilities & Equity | - | 7,082 | 1,994 | 2,075 |
| Total Debt | 2,071 | 1,497 | 663.91 | 76.78 |
| Net Cash (Debt) | 547.44 | 3,749 | 530.86 | 796.95 |
| Net Cash Growth | -85.40% | 606.26% | -33.39% | - |
| Net Cash Per Share | 1.35 | 11.56 | - | - |
| Filing Date Shares Outstanding | 419.38 | 400.03 | - | - |
| Total Common Shares Outstanding | 400.03 | 400.03 | - | - |
| Working Capital | - | 4,767 | 482.92 | 1,028 |
| Book Value Per Share | 9.84 | 11.22 | - | - |
| Tangible Book Value | 3,877 | 4,420 | 660.7 | 1,560 |
| Tangible Book Value Per Share | 9.69 | 11.05 | - | - |
| Machinery | - | 437.38 | 378.16 | 304.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.