1942 — MOG Digitech Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.3	62.4	175	159	106
Net Total Accounts Receivable
Net Total Receivables	1.73	2.17	1.27	224	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	132	220	434	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	44.2	36.9	39.1	43.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	179	261	479	691
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	54.1	59.9	47.3	269	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.9	86.1	71.1	291	156
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.4	93.1	190	188	534
Total Liabilities & Shareholders' Equity	163	179	261	479	691
Total Common Shares Outstanding