947 — MOBI Development Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$161.76m
- HK$156.21m
- CNY394.54m
Annual balance sheet for MOBI Development Co, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | 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 | 501 | 444 | 370 | 329 | 273 |
| 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 | |||||
| Payable / Accrued | |||||
| 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 |