1400 — Moody Technology Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.57	2.23	1.3	17.4	8.27
Net Total Accounts Receivable
Net Total Receivables	40.8	8.8	22.3	33.9	24.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.5	21.5	58	100	82.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	206	185	210	39.9
Long Term Investments
Total Assets	280	228	243	310	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	983	1,093	1,285	440	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,240	1,276	1,418	469	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-959	-1,048	-1,175	-159	-231
Total Liabilities & Shareholders' Equity	280	228	243	310	122
Total Common Shares Outstanding