947 — MOBI Development Co Balance Sheet
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- HK$172.17m
- HK$23.81m
- CNY687.00m
- 28
- 69
- 71
- 59
Annual balance sheet for MOBI Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 296 | 292 | 372 | 251 | 174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 809 | 690 | 587 | 501 | 482 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,765 | 1,422 | 1,381 | 1,087 | 927 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 399 | 420 | 425 | 370 | 318 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,302 | 1,970 | 1,948 | 1,559 | 1,310 |
| 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 | 1,127 | 781 | 747 | 757 | 741 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,140 | 798 | 822 | 763 | 745 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,163 | 1,171 | 1,126 | 796 | 565 |
| Total Liabilities & Shareholders' Equity | 2,302 | 1,970 | 1,948 | 1,559 | 1,310 |
| Total Common Shares Outstanding |