Mobvista Inc
HKEX:1860
Mobvista Inc
HKEX:1860
Price:
7.59
HKD
2.57%
Market Cap:
11.9B
HKD
Balance Sheet
Balance Sheet Decomposition
Mobvista Inc
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 |
Balance Sheet
Mobvista Inc
Mobvista Inc
Currency: USD
Millions
Annual
| 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
|
|
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