Hello Group Inc. (1MO.F)

EUR 7.05

(-2.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Billion 15.82 Billion 18.11 Billion 23.22 Billion 22.48 Billion 18.96 Billion
Total Current Assets 7.83 Billion 11.72 Billion 9.41 Billion 11.74 Billion 15.79 Billion 12.63 Billion
Cash And Short Term Investments 6.89 Billion 10.61 Billion 8.43 Billion 10.93 Billion 14.92 Billion 11.29 Billion
Cash and Cash Equivalents 5.62 Billion 5.01 Billion 5.57 Billion 3.36 Billion 2.61 Billion 2.46 Billion
Short Term Investments 1.27 Billion 5.6 Billion 2.86 Billion 7.56 Billion 12.31 Billion 8.82 Billion
Net Receivables 536.11 Million 188.76 Million 205.22 Million 200.83 Million 269.53 Million 719.6 Million
Inventory 380.86 Million 97.7 Million - 2.13 Million - -
Other Current Assets 25.3 Million 819.7 Million 775.07 Million 613.69 Million 599 Million 620.97 Million
Total Non-Current Assets 8.39 Billion 4.1 Billion 8.7 Billion 11.47 Billion 6.68 Billion 6.33 Billion
Net PPE 768.6 Million 288.5 Million 438.59 Million 543.94 Million 536.89 Million 387.53 Million
Good Will And Intangible Assets 17.08 Million 22.2 Million 27.32 Million 4.77 Billion 5.25 Billion 5.34 Billion
Good Will - - - 4.08 Billion 4.36 Billion 4.3 Billion
Intangible Assets 17.08 Million 22.2 Million 27.32 Million 687.21 Million 890.3 Million 1.03 Billion
Long-Term Investments 786.91 Million 893.98 Million 820 Million 454.99 Million 495.9 Million 447.46 Million
Tax Assets 31.74 Million 34.34 Million 34.84 Million 32.49 Million 37.06 Million 57.78 Million
Other Non Current Assets 6.79 Billion 2.86 Billion 7.37 Billion 5.66 Billion 369.03 Million 95.71 Million
Other Assets - - - - - -
Total Liabilities 4.24 Billion 4.89 Billion 7.52 Billion 8.38 Billion 8.76 Billion 7.94 Billion
Total Current Liabilities 2.09 Billion 4.73 Billion 2.51 Billion 2.51 Billion 2.6 Billion 2.69 Billion
Account Payables 616.68 Million 617.02 Million 726.2 Million 699.39 Million 714.32 Million 718.36 Million
Tax Payables 168.78 Million 68.76 Million 125.77 Million 236.49 Million 153.97 Million 137.09 Million
Short Term Debt 275.62 Million 2.73 Billion 162.95 Million 132.79 Million 135.16 Million 1.5 Billion
Deferred Revenue 581.73 Million 484.77 Million 539.96 Million 511.61 Million 503.46 Million 441.89 Million
Other Current Liabilities 617.98 Million 901.93 Million 1.08 Billion 1.17 Billion 1.25 Billion 29.64 Million
Total Non Current Liabilities 2.14 Billion 160.7 Million 5 Billion 5.86 Billion 6.15 Billion 5.24 Billion
Long-Term Debt 2.01 Billion 33.28 Million 4.66 Billion 4.79 Billion 5.01 Billion 4.87 Billion
Deferred Revenue Non Current - - - 875.61 Million 902.04 Million 86.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.08 Million 105.41 Million 128.09 Million 25.66 Million 22.67 Million 23.27 Million
Other Liabilities - - - - - -
Total Equity 11.98 Billion 11.08 Billion 10.72 Billion 15.03 Billion 13.9 Billion 11.11 Billion
Stock Holders Equity 11.8 Billion 10.93 Billion 10.58 Billion 14.83 Billion 13.71 Billion 11.02 Billion
Common Stock 286 Thousand 281 Thousand 277 Thousand 274 Thousand 272 Thousand 270 Thousand
Retained Earnings 6.32 Billion 5.32 Billion 4.67 Billion 8.44 Billion 7.46 Billion 5.36 Billion
Accumulated other comprehensive income -126.08 Million -140.25 Million 149.36 Million 183.92 Million 302.68 Million 313.56 Million
Common Stock Equity 11.8 Billion 10.93 Billion 10.58 Billion 14.83 Billion 13.71 Billion 11.02 Billion
Capital Lease Obligation 112.17 Million 121.63 Million 266.05 Million 269.22 Million 191.66 Million -
Total Investments 2.05 Billion 6.49 Billion 3.68 Billion 8.02 Billion 12.8 Billion 9.27 Billion
Total Debt 2.28 Billion 2.76 Billion 4.83 Billion 4.92 Billion 5.14 Billion 4.87 Billion
Net Debt -3.33 Billion -2.25 Billion -739.21 Million 1.56 Billion 2.53 Billion 2.4 Billion

Balance Sheet Charts