1400 — Moody Technology Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.56	3.57	2.23	1.3	17.4
Net Total Accounts Receivable
Net Total Receivables	47.5	40.8	8.8	22.3	35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	53.5	21.5	58	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	227	206	185	210
Long Term Investments
Other Long Term Assets
Total Assets	460	280	228	243	310
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	817	983	1,093	1,285	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,220	1,240	1,276	1,418	469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-760	-959	-1,048	-1,175	-159
Total Liabilities & Shareholders' Equity	460	280	228	243	310
Total Common Shares Outstanding