Mobi Development Co Ltd
HKEX:947
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Mobi Development Co Ltd
HKEX:947
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CN |
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Balance Sheet
Balance Sheet Decomposition
Mobi Development Co Ltd
Mobi Development Co Ltd
Balance Sheet
Mobi Development Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
132
|
59
|
553
|
438
|
300
|
264
|
230
|
213
|
259
|
291
|
190
|
296
|
292
|
0
|
0
|
0
|
199
|
193
|
|
| Cash |
43
|
132
|
59
|
553
|
438
|
300
|
264
|
230
|
213
|
259
|
291
|
190
|
296
|
292
|
0
|
0
|
0
|
199
|
193
|
|
| Total Receivables |
202
|
277
|
357
|
553
|
726
|
758
|
701
|
857
|
1 169
|
963
|
922
|
994
|
809
|
690
|
587
|
501
|
444
|
370
|
329
|
|
| Accounts Receivables |
145
|
206
|
206
|
330
|
527
|
469
|
481
|
604
|
568
|
546
|
455
|
486
|
530
|
478
|
346
|
309
|
303
|
260
|
227
|
|
| Other Receivables |
57
|
72
|
152
|
223
|
198
|
289
|
220
|
253
|
601
|
417
|
467
|
508
|
280
|
212
|
242
|
192
|
141
|
111
|
102
|
|
| Inventory |
56
|
131
|
227
|
322
|
317
|
336
|
287
|
403
|
474
|
379
|
364
|
455
|
487
|
303
|
309
|
263
|
181
|
150
|
103
|
|
| Other Current Assets |
1
|
8
|
15
|
27
|
14
|
6
|
5
|
26
|
50
|
168
|
125
|
167
|
172
|
137
|
113
|
72
|
128
|
175
|
113
|
|
| Total Current Assets |
302
|
548
|
659
|
1 455
|
1 494
|
1 401
|
1 257
|
1 515
|
1 905
|
1 769
|
1 703
|
1 807
|
1 765
|
1 422
|
1 381
|
1 087
|
927
|
894
|
738
|
|
| PP&E Net |
70
|
89
|
108
|
118
|
172
|
228
|
236
|
305
|
409
|
395
|
396
|
423
|
399
|
420
|
425
|
370
|
318
|
295
|
266
|
|
| PP&E Gross |
70
|
89
|
108
|
118
|
172
|
228
|
236
|
305
|
409
|
395
|
396
|
423
|
399
|
420
|
425
|
370
|
318
|
295
|
266
|
|
| Accumulated Depreciation |
17
|
27
|
40
|
54
|
72
|
94
|
117
|
142
|
158
|
201
|
200
|
226
|
250
|
267
|
281
|
351
|
376
|
385
|
409
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
14
|
20
|
24
|
28
|
30
|
34
|
46
|
61
|
66
|
66
|
47
|
18
|
18
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
5
|
4
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
4
|
6
|
28
|
29
|
26
|
26
|
43
|
41
|
44
|
51
|
57
|
70
|
76
|
57
|
71
|
51
|
43
|
37
|
17
|
|
| Total Assets |
377
N/A
|
643
+71%
|
794
+23%
|
1 602
+102%
|
1 697
+6%
|
1 669
-2%
|
1 555
-7%
|
1 885
+21%
|
2 386
+27%
|
2 246
-6%
|
2 191
-2%
|
2 348
+7%
|
2 302
-2%
|
1 970
-14%
|
1 948
-1%
|
1 559
-20%
|
1 310
-16%
|
1 248
-5%
|
1 047
-16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
109
|
230
|
199
|
310
|
455
|
319
|
327
|
438
|
553
|
398
|
298
|
458
|
545
|
378
|
375
|
424
|
404
|
1 001
|
875
|
|
| Accrued Liabilities |
15
|
29
|
33
|
39
|
29
|
19
|
22
|
33
|
53
|
53
|
48
|
63
|
34
|
31
|
35
|
46
|
35
|
33
|
31
|
|
| Short-Term Debt |
21
|
92
|
212
|
297
|
131
|
170
|
143
|
285
|
544
|
230
|
240
|
262
|
259
|
214
|
178
|
137
|
39
|
95
|
112
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
186
|
287
|
197
|
103
|
104
|
4
|
4
|
4
|
1
|
|
| Other Current Liabilities |
17
|
9
|
20
|
33
|
41
|
88
|
45
|
89
|
104
|
109
|
87
|
87
|
92
|
54
|
55
|
145
|
260
|
240
|
183
|
|
| Total Current Liabilities |
162
|
360
|
463
|
679
|
656
|
597
|
537
|
845
|
1 253
|
957
|
860
|
1 158
|
1 127
|
781
|
747
|
757
|
741
|
741
|
662
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
5
|
69
|
3
|
2
|
1
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
4
|
4
|
4
|
7
|
8
|
7
|
14
|
12
|
13
|
13
|
13
|
6
|
4
|
2
|
1
|
1
|
|
| Total Liabilities |
164
N/A
|
363
+122%
|
466
+28%
|
683
+47%
|
659
-3%
|
601
-9%
|
544
-9%
|
853
+57%
|
1 261
+48%
|
1 041
-17%
|
942
-10%
|
1 171
+24%
|
1 140
-3%
|
798
-30%
|
822
+3%
|
763
-7%
|
745
-2%
|
743
0%
|
664
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
170
|
228
|
288
|
381
|
465
|
507
|
466
|
484
|
586
|
688
|
761
|
715
|
728
|
752
|
722
|
392
|
162
|
103
|
17
|
|
| Additional Paid In Capital |
43
|
52
|
39
|
538
|
573
|
560
|
545
|
549
|
539
|
516
|
488
|
463
|
435
|
420
|
404
|
403
|
403
|
401
|
401
|
|
| Total Equity |
213
N/A
|
280
+31%
|
328
+17%
|
919
+181%
|
1 038
+13%
|
1 068
+3%
|
1 011
-5%
|
1 032
+2%
|
1 125
+9%
|
1 205
+7%
|
1 249
+4%
|
1 177
-6%
|
1 163
-1%
|
1 171
+1%
|
1 126
-4%
|
796
-29%
|
565
-29%
|
505
-11%
|
383
-24%
|
|
| Total Liabilities & Equity |
377
N/A
|
643
+71%
|
794
+23%
|
1 602
+102%
|
1 697
+6%
|
1 669
-2%
|
1 555
-7%
|
1 885
+21%
|
2 386
+27%
|
2 246
-6%
|
2 191
-2%
|
2 348
+7%
|
2 302
-2%
|
1 970
-14%
|
1 948
-1%
|
1 559
-20%
|
1 310
-16%
|
1 248
-5%
|
1 047
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
706
|
797
|
799
|
808
|
812
|
816
|
819
|
819
|
821
|
820
|
820
|
819
|
817
|
815
|
809
|
803
|
|
| Preferred Shares Outstanding |
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|