1942 — MOG Digitech Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	62.4	175	159	106	90.4
Net Total Accounts Receivable
Net Total Receivables	2.17	1.27	224	159	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	220	434	359	539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.2	36.9	39.1	43.9	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	261	479	691	774
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	59.9	47.3	269	105	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.1	71.1	291	156	165
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93.1	190	188	534	609
Total Liabilities & Shareholders' Equity	179	261	479	691	774
Total Common Shares Outstanding