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Public company info - Moody Technology Holdings Limited , 01400.HK

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Moody Technology Holdings Limited, 01400.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 226,746 339,691 396,399 420,153 429,768 502,349 503,883 502,159 328,216
Investments 0 0 0 71,506 91,356 4,500 4,500 0 0
Current Assets 53,509 120,765 146,798 286,582 761,168 877,676 501,925 323,596 206,780
Other Assets 0 0 0 0 29,746 93,007 1,963 1,380 443
Total Assets 280,255 460,456 543,197 778,241 1,312,038 1,477,532 1,012,271 827,135 535,439
Long Term Debt 243,177 389,981 278,660 287,337 277,988 300,955 202,636 85,361 19,214
Other Long Term Liabilities 13,098 13,410 14,141 18,806 18,104 27,392 40,720 46,820 14,557
Current Liabilities 983,267 816,853 722,576 601,130 412,213 240,696 288,455 428,036 317,759
Share Capital 3,100 1,505 150,493 124,010 124,010 119,745 80,215 1 0
Reserves -962,387 -761,293 -622,673 -253,042 479,723 788,744 400,245 266,917 183,909
Equity -959,287 -759,788 -472,180 -129,032 603,733 908,489 480,460 266,918 183,909
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 3,599 43,861 30,707 52,213 49,937 64,019 68,001 75,647 62,533
Cash On Hand 3,571 4,559 1,414 1,254 25,042 398,351 194,254 80,721 56,232
Short Term Debt 707,743 569,245 530,489 438,324 261,609 104,111 124,946 182,727 132,686
Total Debt 950,920 959,226 809,149 725,661 539,597 405,066 327,582 268,088 151,900
Auditor's Opinion 2 2 2 2 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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