Moore Threads Technology Co., Ltd. (SHA:688795)
China
· Delayed Price · Currency is CNY 689.60
-18.88 (-2.66%)
At close: Apr 29, 2026
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 | - | - | - | 300 | - |
| Trading Asset Securities | 2,663 | 178.93 | 350.18 | 100.62 | 315.56 |
| Cash & Short-Term Investments | 7,687 | 9,355 | 5,246 | 1,195 | 873.72 |
| Cash Growth | 543.39% | 78.32% | 339.07% | 36.74% | - |
| Accounts Receivable | 637.82 | 433.89 | 202.89 | 14.08 | - |
| Other Receivables | 7.92 | 5.01 | 0.05 | 0.39 | 2.41 |
| Receivables | 645.73 | 438.91 | 202.94 | 14.47 | 2.41 |
| Inventory | 2,195 | 1,332 | 647.04 | 274.97 | 251.33 |
| Other Current Assets | 3,394 | 3,274 | 679.78 | 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 | 111.25 | 120.41 | 80.42 | 110.11 | 331.13 |
| Other Intangible Assets | 57.19 | 56.4 | 69.52 | 94.2 | 139.24 |
| Long-Term Deferred Charges | 5.53 | 3.44 | 6.06 | 1.56 | 7.27 |
| Other Long-Term Assets | 400.79 | 306.42 | 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 | 236.13 | 341.3 | 140.84 | 141.89 |
| Short-Term Debt | 1,035 | 1,226 | 917.59 | 532.11 | - |
| Current Portion of Long-Term Debt | 200.52 | 224.7 | - | - | - |
| Current Income Taxes Payable | 9.87 | 19.05 | 13.07 | 14.25 | 13.67 |
| Current Unearned Revenue | 57.32 | 21.56 | 314.86 | 138.62 | 8 |
| Other Current Liabilities | 524.08 | 452.4 | 247.7 | 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 | -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 | 5,297 | 5,133 | 4,423 |
| Retained Earnings | -2,305 | -2,334 | -1,207 | -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 | 2,959 | 2,941 | 1,497 | 663.91 | 76.78 |
| Net Cash (Debt) | 4,728 | 6,413 | 3,749 | 530.86 | 796.95 |
| Net Cash Growth | 790.62% | 71.06% | 606.26% | -33.39% | - |
| Net Cash Per Share | 11.07 | 15.83 | 11.56 | - | - |
| Filing Date Shares Outstanding | 489.32 | 420.62 | 400.03 | - | - |
| Total Common Shares Outstanding | 489.32 | 420.62 | 400.03 | - | - |
| Working Capital | 11,688 | 12,016 | 4,767 | 482.92 | 1,028 |
| Book Value Per Share | 23.54 | 27.24 | 11.22 | - | - |
| Tangible Book Value | 11,462 | 11,403 | 4,420 | 660.7 | 1,560 |
| Tangible Book Value Per Share | 23.42 | 27.11 | 11.05 | - | - |
| Machinery | - | - | 437.38 | 378.16 | 304.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.