947 — MOBI Development Balance Sheet

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Annual balance sheet for MOBI Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	251	174	199	193	149
Net Total Accounts Receivable
Net Total Receivables	500	443	370	329	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,087	927	894	738	565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	318	295	266	238
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,559	1,310	1,248	1,047	854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	757	741	741	662	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	763	745	743	664	565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	796	565	505	383	289
Total Liabilities & Shareholders' Equity	1,559	1,310	1,248	1,047	854
Total Common Shares Outstanding