2438 — Mobvoi Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Mobvoi, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	161	235	227	346
Net Total Accounts Receivable
Net Total Receivables	70.9	59.6	89.9	48.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	405	396	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	10.4	5.64	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	606	419	407	525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,520	3,721	4,517	200
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,530	3,724	4,537	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,923	-3,305	-4,130	304
Total Liabilities & Shareholders' Equity	606	419	407	525
Total Common Shares Outstanding