- HK$1.00bn
- HK$742.65m
- CNY390.35m
- 43
- 13
- 32
- 15
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 | ARS |
| Standards: | IFRS | 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 | 81.8 |
| 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 | ||||
| Additional Paid In Capital | ||||
| 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 |