Moody Technology Holdings Limited (1400.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 310.41 Million 243.15 Million 227.71 Million 280.25 Million 460.45 Million 543.19 Million
Total Current Assets 100.15 Million 58 Million 21.5 Million 53.5 Million 120.76 Million 146.79 Million
Cash And Short Term Investments 17.37 Million 12.38 Million 3.46 Million 3.57 Million 4.55 Million 1.41 Million
Cash and Cash Equivalents 17.37 Million 1.29 Million 2.23 Million 3.57 Million 4.55 Million 1.41 Million
Short Term Investments 1.24 Million 11.08 Million 1.22 Million - - -
Net Receivables 18.45 Million 15.88 Million 2.03 Million 9.23 Million 13.24 Million 35.85 Million
Inventory 46.59 Million 10.4 Million 2.01 Million 3.59 Million 68.71 Million 30.7 Million
Other Current Assets 1.13 Million 19.32 Million 13.98 Million 37.1 Million 34.25 Million 78.82 Million
Total Non-Current Assets 210.26 Million 185.15 Million 206.21 Million 226.74 Million 339.69 Million 373.73 Million
Net PPE 210.26 Million 185.15 Million 206.21 Million 226.74 Million 339.69 Million 373.73 Million
Good Will And Intangible Assets - - - - 21.2 Million 22.66 Million
Good Will - - - - - -
Intangible Assets - - - - 21.2 Million 22.66 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -185.15 Million -206.21 Million -226.74 Million -21.2 Million -22.66 Million
Other Assets - - - - - 22.66 Million
Total Liabilities 456.54 Million 1.41 Billion 1.27 Billion 1.23 Billion 1.22 Billion 1.01 Billion
Total Current Liabilities 439.94 Million 1.28 Billion 1.09 Billion 983.26 Million 816.85 Million 722.57 Million
Account Payables 32.44 Million 91.46 Million 82.67 Million 86.5 Million 86.56 Million 54.3 Million
Tax Payables 26 Thousand 681 Thousand - - - -
Short Term Debt 203.08 Million 955.24 Million 801.77 Million 707.74 Million 569.24 Million 530.48 Million
Deferred Revenue -2.71 Million -955.24 Million -801.77 Million -707.74 Million -569.24 Million -530.48 Million
Other Current Liabilities 207.12 Million 1.19 Billion 1.01 Billion 896.75 Million 730.29 Million 668.27 Million
Total Non Current Liabilities 16.6 Million 121.09 Million 169.45 Million 243.17 Million 389.98 Million 278.66 Million
Long-Term Debt 2.29 Million 121.09 Million 169.45 Million 243.17 Million 389.98 Million 278.66 Million
Deferred Revenue Non Current 12.16 Million 12.47 Million 12.78 Million 13.09 Million 13.41 Million 13.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -121.09 Million -169.45 Million -243.17 Million -389.98 Million -14.14 Million
Other Liabilities - 12.64 Million 12.93 Million 13.09 Million 13.41 Million 14.14 Million
Total Equity -146.12 Million -1.17 Billion -1.04 Billion -959.28 Million -759.78 Million -472.18 Million
Stock Holders Equity -158.85 Million -1.17 Billion -1.04 Billion -959.28 Million -759.78 Million -472.18 Million
Common Stock 318.42 Million 7.75 Million 4.43 Million 3.1 Million 1.5 Million 150.49 Million
Retained Earnings -2.81 Billion -1.98 Billion -1.84 Billion -1.74 Billion -1.52 Billion -1.23 Billion
Accumulated other comprehensive income -477.27 Million 113.5 Million 113.5 Million 113.5 Million 113.5 Million 113.5 Million
Common Stock Equity -158.85 Million -1.17 Billion -1.04 Billion -959.28 Million -759.78 Million -472.18 Million
Capital Lease Obligation 5 Million 384 Thousand 424 Thousand - - -
Total Investments 1.24 Million 11.08 Million 1.22 Million - - -
Total Debt 205.37 Million 1.07 Billion 971.36 Million 950.92 Million 959.22 Million 809.14 Million
Net Debt 188 Million 1.07 Billion 969.13 Million 947.34 Million 954.66 Million 807.73 Million

Balance Sheet Charts