MOBI Development Co., Ltd. (0947.HK)

HKD 0.14

(-3.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.24 Billion 1.31 Billion 1.55 Billion 1.94 Billion 1.96 Billion 2.3 Billion
Total Current Assets 894.02 Million 926.93 Million 1.08 Billion 1.38 Billion 1.42 Billion 1.76 Billion
Cash And Short Term Investments 198.67 Million 174.27 Million 250.54 Million 371.93 Million 292.41 Million 296.34 Million
Cash and Cash Equivalents 198.67 Million 174.27 Million 250.54 Million 371.93 Million 292.41 Million 296.34 Million
Short Term Investments - - - - - -
Net Receivables 324.88 Million 387.15 Million 447.3 Million 506.14 Million 614.14 Million 1.01 Billion
Inventory 149.92 Million 180.83 Million 213.11 Million 270.01 Million 281.69 Million 448.69 Million
Other Current Assets 220.54 Million 184.66 Million 175.7 Million 233.09 Million 233.94 Million 668 Thousand
Total Non-Current Assets 353.7 Million 383.29 Million 472.23 Million 567.18 Million 547.64 Million 537.62 Million
Net PPE 294.57 Million 317.75 Million 370.37 Million 424.98 Million 420.2 Million 398.61 Million
Good Will And Intangible Assets 17.69 Million 17.91 Million 47.08 Million 66.31 Million 66.27 Million 87.4 Million
Good Will - - - - - -
Intangible Assets 17.69 Million 17.91 Million 47.08 Million 66.31 Million 66.27 Million 87.4 Million
Long-Term Investments 4.55 Million 4.6 Million 4.04 Million 4.52 Million 4 Million 1.29 Million
Tax Assets 36.87 Million 43.02 Million 50.69 Million 71.36 Million 57.17 Million 50.31 Million
Other Non Current Assets - - 33 Thousand - - -
Other Assets - - - - - -
Total Liabilities 743.17 Million 745.23 Million 763.25 Million 822.32 Million 798.4 Million 1.13 Billion
Total Current Liabilities 740.97 Million 740.65 Million 756.57 Million 747.2 Million 780.63 Million 1.12 Billion
Account Payables 571.49 Million 582.43 Million 527.19 Million 552.62 Million 592.18 Million 803.55 Million
Tax Payables 4.4 Million 4.3 Million 8.85 Million 6.73 Million 5.77 Million 21.63 Million
Short Term Debt 98.54 Million 42.19 Million 141.67 Million 104.49 Million 103.29 Million 196.8 Million
Deferred Revenue -3.54 Million - - - - -
Other Current Liabilities 74.47 Million 116.03 Million 87.7 Million 90.09 Million 85.16 Million 126.54 Million
Total Non Current Liabilities 2.2 Million 4.58 Million 6.68 Million 75.11 Million 17.77 Million 12.77 Million
Long-Term Debt 1.21 Million 2.22 Million 2.66 Million 68.85 Million 5.02 Million -
Deferred Revenue Non Current 988 Thousand 2.36 Million 4.01 Million 6.26 Million 12.74 Million 12.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 988 Thousand 2.36 Million 4.01 Million -65 Million 12.74 Million -
Other Liabilities - - - - - -
Total Equity 504.55 Million 564.99 Million 795.64 Million 1.12 Billion 1.17 Billion 1.16 Billion
Stock Holders Equity 504.55 Million 564.99 Million 795.64 Million 1.12 Billion 1.17 Billion 1.16 Billion
Common Stock 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00
Retained Earnings 15.47 Million 65.41 Million 293.34 Million 693.71 Million 652.21 Million 630.29 Million
Accumulated other comprehensive income 504.54 Million 23.96 Million 25.79 Million 28.18 Million 28.75 Million -250.4 Million
Common Stock Equity 504.55 Million 564.99 Million 795.64 Million 1.12 Billion 1.17 Billion 1.16 Billion
Capital Lease Obligation 4.75 Million 5.85 Million 7.06 Million 8.77 Million 9.42 Million -
Total Investments 4.55 Million 4.6 Million 4.04 Million 4.52 Million 4 Million 1.29 Million
Total Debt 99.75 Million 44.41 Million 144.34 Million 173.34 Million 108.31 Million 196.8 Million
Net Debt -98.91 Million -129.86 Million -106.2 Million -198.58 Million -184.1 Million -99.54 Million

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