Mobvista Inc
HKEX:1860

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Mobvista Inc
HKEX:1860
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Price: 8.7 HKD 3.08% Market Closed
Market Cap: 13.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Mobvista Inc

Current Assets 398.3m
Cash & Short-Term Investments 109.9m
Receivables 226.3m
Other Current Assets 62.1m
Non-Current Assets 325.9m
Long-Term Investments 39.8m
PP&E 11.8m
Intangibles 261.7m
Other Non-Current Assets 12.6m
Current Liabilities 485m
Accounts Payable 339.7m
Other Current Liabilities 145.2m
Non-Current Liabilities 21.1m
Long-Term Debt 9.5m
Other Non-Current Liabilities 11.6m

Balance Sheet
Mobvista Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
72
45
65
67
39
160
106
146
Cash
0
0
0
0
67
39
160
106
146
Cash Equivalents
9
72
45
65
0
0
0
0
0
Short-Term Investments
0
0
0
0
54
54
12
32
39
Total Receivables
0
101
116
213
309
287
171
142
165
Accounts Receivables
0
96
78
146
219
199
150
110
135
Other Receivables
0
6
38
68
90
88
21
32
29
Other Current Assets
0
1
50
12
14
15
139
37
50
Total Current Assets
0
174
211
290
444
396
483
316
400
PP&E Net
0
1
2
1
9
11
8
12
15
PP&E Gross
0
1
2
1
9
11
8
12
15
Accumulated Depreciation
0
0
1
2
6
10
14
15
6
Intangible Assets
0
2
4
6
15
43
118
138
146
Goodwill
0
29
29
29
29
29
115
115
115
Long-Term Investments
0
1
0
71
1
3
2
1
1
Other Long-Term Assets
0
5
74
9
13
16
22
20
13
Other Assets
0
29
29
29
29
29
115
115
115
Total Assets
0
N/A
212
N/A
320
+51%
406
+27%
511
+26%
498
-3%
747
+50%
602
-19%
692
+15%
Liabilities
Accounts Payable
29
62
67
125
145
123
181
207
244
Accrued Liabilities
1
4
5
6
6
8
9
10
8
Short-Term Debt
0
0
0
0
0
0
0
46
0
Current Portion of Long-Term Debt
0
6
8
17
60
61
63
5
54
Other Current Liabilities
0
109
116
26
28
29
96
44
51
Total Current Liabilities
30
181
196
174
239
221
350
311
357
Long-Term Debt
0
0
33
0
5
7
30
37
74
Deferred Income Tax
0
0
1
1
1
2
8
6
2
Minority Interest
0
0
0
0
0
0
23
13
9
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
181
N/A
229
+26%
175
-24%
245
+41%
230
-6%
410
+78%
367
-11%
441
+20%
Equity
Common Stock
0
0
28
15
15
15
17
16
16
Retained Earnings
0
23
51
61
83
102
71
85
103
Additional Paid In Capital
0
0
0
139
137
155
268
237
211
Treasury Stock
0
0
0
1
1
5
19
103
81
Other Equity
3
8
11
17
31
26
19
18
0
Total Equity
0
N/A
31
N/A
90
+193%
232
+156%
266
+15%
268
+1%
337
+26%
235
-30%
250
+6%
Total Liabilities & Equity
0
N/A
212
N/A
320
+51%
406
+27%
511
+26%
498
-3%
747
+50%
602
-19%
692
+15%
Shares Outstanding
Common Shares Outstanding
0
1 200
1 200
1 519
1 534
1 534
1 664
1 637
1 601