Public company info - Mobvoi Inc. , 02438.HK

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Mobvoi Inc., 02438.HK - Balance Sheet 2023-12 2022-12 2021-12
Fixed Assets 5,636 10,438 18,041
Investments 0 0 77,021
Current Assets 396,213 404,582 378,191
Other Assets 5,291 4,474 133,203
Total Assets 407,140 419,494 606,456
Long Term Debt 313 2,743 9,574
Other Long Term Liabilities 19,738 0 0
Current Liabilities 4,517,430 3,721,347 3,519,930
Share Capital 138 138 138
Reserves -4,130,479 -3,304,734 -2,923,186
Equity -4,130,341 -3,304,596 -2,923,048
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 66,734 94,918 123,944
Cash On Hand 145,104 111,153 152,839
Short Term Debt 3,148 26,831 26,336
Total Debt 3,461 29,574 35,910
Auditor's Opinion 0 0 0

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

 

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