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MOODY TECH HLDG (01400)

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  • 0.018
  • 0.0000.00%
Trading May 7 15:18 CST
68.43MMarket Cap0.25P/E (TTM)

MOODY TECH HLDG (01400) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-12.17%35.34M
-14.53%42.7M
-13.65%40.24M
-17.63%49.96M
347.67%46.6M
3,714.72%60.65M
417.35%10.41M
37.07%1.59M
-44.10%2.01M
-97.30%1.16M
Accounts receivable
-33.63%17.42M
-33.31%19.66M
-25.11%26.24M
-40.81%29.48M
-24.31%35.04M
105.09%49.81M
168.31%46.3M
-52.43%24.29M
-62.76%17.26M
-23.84%51.06M
Cash and equivalents
-22.39%6.42M
-66.35%4.55M
-52.43%8.27M
-42.65%13.52M
1,238.75%17.38M
3,306.50%23.57M
-41.92%1.3M
-32.62%692K
-37.41%2.24M
-88.02%1.03M
Other current assets
-58.50%3.1M
--2.34M
556.78%7.46M
----
--1.14M
----
----
----
----
----
Total current assets
-24.25%62.27M
-25.51%69.25M
-17.92%82.21M
-30.64%92.96M
72.66%100.15M
404.51%134.03M
169.76%58.01M
-50.10%26.57M
-59.81%21.5M
-55.12%53.24M
Non-current assets
Property, plant and equipment
-8.07%24.92M
-84.50%26.87M
-84.82%27.11M
-7.31%173.28M
6.01%178.59M
4.25%186.94M
-11.14%168.46M
-9.86%179.32M
-9.60%189.59M
-18.20%198.93M
Total non-current assets
-9.24%36.23M
-80.73%39.36M
-81.02%39.92M
-4.83%204.21M
13.56%210.27M
9.62%214.57M
-10.21%185.15M
-9.28%195.74M
-9.06%206.21M
-17.15%215.76M
Total assets
-19.35%98.5M
-63.45%108.61M
-60.66%122.12M
-14.75%297.17M
27.66%310.42M
56.81%348.6M
6.78%243.16M
-17.36%222.31M
-18.75%227.72M
-29.04%269M
Liabilities
Current liabilities
Accounts payable
-79.25%45.53M
-7.17%212.75M
-7.32%219.49M
-36.73%229.18M
-27.98%236.83M
29.76%362.24M
12.86%328.83M
0.25%279.15M
5.75%291.36M
13.26%278.46M
Tax payable
39.29%39K
291.67%47K
7.69%28K
-98.90%12K
-96.18%26K
70.89%1.09M
--681K
--639K
----
----
Bank loans and overdrafts
-99.23%795K
-47.85%102.5M
-48.36%103.47M
-12.43%196.56M
-79.02%200.37M
-73.54%224.47M
19.16%955.03M
5.26%848.22M
13.25%801.49M
24.04%805.86M
Financial lease liabilities-current liabilities
-69.91%448K
-38.29%1.49M
-45.08%1.49M
341.13%2.41M
1,172.77%2.71M
82.94%547K
-23.66%213K
--299K
--279K
----
Total current liabilities
-85.57%46.82M
-26.01%316.79M
-26.25%324.48M
-27.23%428.16M
-65.76%439.94M
-47.86%588.35M
17.53%1.28B
4.06%1.13B
11.17%1.09B
21.08%1.08B
Net current assets
106.38%15.45M
26.15%-247.54M
28.70%-242.27M
26.22%-335.2M
72.30%-339.79M
58.76%-454.32M
-14.48%-1.23B
-6.85%-1.1B
-15.26%-1.07B
-32.72%-1.03B
Total assets less current liabilities
125.54%51.68M
-58.93%-208.18M
-56.23%-202.35M
45.36%-130.99M
87.57%-129.52M
73.54%-239.74M
-20.36%-1.04B
-11.12%-906M
-23.10%-865.41M
-57.87%-815.32M
Non-current liabilities
Long-term bank loan
-2.16%18.29M
--28.72M
--18.69M
----
----
----
-28.54%121.09M
6.91%177.24M
-30.32%169.45M
-43.29%165.78M
Financial lease liabilities-non-current liabilities
-25.58%643K
-42.14%1.33M
-62.35%864K
710.95%2.3M
1,242.11%2.3M
87.42%283K
17.93%171K
--151K
--145K
----
Deferred tax liability
-3.27%1.42M
-31.58%1.47M
-31.58%1.47M
0.00%2.15M
--2.15M
--2.15M
----
----
----
----
Deferred income-non-current liabilities
----
----
----
-2.52%12.01M
-2.50%12.16M
-2.47%12.32M
-2.44%12.47M
-2.41%12.63M
-2.38%12.79M
-2.36%12.94M
Convertible notes and bonds
--9.3M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
41.04%29.65M
91.59%31.51M
26.62%21.02M
11.53%16.45M
-87.58%16.6M
-92.24%14.75M
-26.67%133.74M
6.32%190.02M
-28.83%182.38M
-41.52%178.73M
Total liabilities
-77.87%76.47M
-21.66%348.3M
-24.32%345.5M
-26.28%444.61M
-67.81%456.55M
-54.25%603.1M
11.21%1.42B
4.38%1.32B
2.90%1.28B
5.16%1.26B
Total assets less total liabilities
109.86%22.03M
-62.57%-239.69M
-52.87%-223.38M
42.07%-147.43M
87.57%-146.13M
76.78%-254.49M
-12.17%-1.18B
-10.26%-1.1B
-9.23%-1.05B
-20.92%-994.05M
Total equity and non-current liabilities
125.54%51.68M
-58.93%-208.18M
-56.23%-202.35M
45.36%-130.99M
87.57%-129.52M
73.54%-239.74M
-20.36%-1.04B
-11.12%-906M
-23.10%-865.41M
-57.87%-815.32M
Equity
Share capital
0.00%337M
0.00%337M
5.83%337M
14.12%337M
4,007.11%318.42M
5,447.55%295.3M
74.97%7.75M
43.59%5.32M
42.94%4.43M
44.35%3.71M
Reserve
43.56%-320.43M
-18.10%-584.32M
-18.95%-567.74M
12.90%-494.75M
59.66%-477.28M
48.43%-568M
-12.44%-1.18B
-10.38%-1.1B
-9.34%-1.05B
-21.00%-997.76M
Shareholders' Equity
107.18%16.57M
-56.78%-247.33M
-45.25%-230.74M
42.15%-157.75M
86.48%-158.85M
75.12%-272.7M
-12.17%-1.18B
-10.26%-1.1B
-9.23%-1.05B
-20.92%-994.05M
Non-controlling interest
-25.79%5.46M
-25.99%7.64M
-42.15%7.36M
-43.34%10.32M
--12.73M
--18.21M
----
----
----
----
Total equity
109.86%22.03M
-62.57%-239.69M
-52.87%-223.38M
42.07%-147.43M
87.57%-146.13M
76.78%-254.49M
-12.17%-1.18B
-10.26%-1.1B
-9.23%-1.05B
-20.92%-994.05M
Total equity and total liabilities
-19.35%98.5M
-63.45%108.61M
-60.66%122.12M
-14.75%297.17M
27.66%310.42M
56.81%348.6M
6.78%243.16M
-17.36%222.31M
-18.75%227.72M
-29.04%269M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -12.17%35.34M-14.53%42.7M-13.65%40.24M-17.63%49.96M347.67%46.6M3,714.72%60.65M417.35%10.41M37.07%1.59M-44.10%2.01M-97.30%1.16M
Accounts receivable -33.63%17.42M-33.31%19.66M-25.11%26.24M-40.81%29.48M-24.31%35.04M105.09%49.81M168.31%46.3M-52.43%24.29M-62.76%17.26M-23.84%51.06M
Cash and equivalents -22.39%6.42M-66.35%4.55M-52.43%8.27M-42.65%13.52M1,238.75%17.38M3,306.50%23.57M-41.92%1.3M-32.62%692K-37.41%2.24M-88.02%1.03M
Other current assets -58.50%3.1M--2.34M556.78%7.46M------1.14M--------------------
Total current assets -24.25%62.27M-25.51%69.25M-17.92%82.21M-30.64%92.96M72.66%100.15M404.51%134.03M169.76%58.01M-50.10%26.57M-59.81%21.5M-55.12%53.24M
Non-current assets
Property, plant and equipment -8.07%24.92M-84.50%26.87M-84.82%27.11M-7.31%173.28M6.01%178.59M4.25%186.94M-11.14%168.46M-9.86%179.32M-9.60%189.59M-18.20%198.93M
Total non-current assets -9.24%36.23M-80.73%39.36M-81.02%39.92M-4.83%204.21M13.56%210.27M9.62%214.57M-10.21%185.15M-9.28%195.74M-9.06%206.21M-17.15%215.76M
Total assets -19.35%98.5M-63.45%108.61M-60.66%122.12M-14.75%297.17M27.66%310.42M56.81%348.6M6.78%243.16M-17.36%222.31M-18.75%227.72M-29.04%269M
Liabilities
Current liabilities
Accounts payable -79.25%45.53M-7.17%212.75M-7.32%219.49M-36.73%229.18M-27.98%236.83M29.76%362.24M12.86%328.83M0.25%279.15M5.75%291.36M13.26%278.46M
Tax payable 39.29%39K291.67%47K7.69%28K-98.90%12K-96.18%26K70.89%1.09M--681K--639K--------
Bank loans and overdrafts -99.23%795K-47.85%102.5M-48.36%103.47M-12.43%196.56M-79.02%200.37M-73.54%224.47M19.16%955.03M5.26%848.22M13.25%801.49M24.04%805.86M
Financial lease liabilities-current liabilities -69.91%448K-38.29%1.49M-45.08%1.49M341.13%2.41M1,172.77%2.71M82.94%547K-23.66%213K--299K--279K----
Total current liabilities -85.57%46.82M-26.01%316.79M-26.25%324.48M-27.23%428.16M-65.76%439.94M-47.86%588.35M17.53%1.28B4.06%1.13B11.17%1.09B21.08%1.08B
Net current assets 106.38%15.45M26.15%-247.54M28.70%-242.27M26.22%-335.2M72.30%-339.79M58.76%-454.32M-14.48%-1.23B-6.85%-1.1B-15.26%-1.07B-32.72%-1.03B
Total assets less current liabilities 125.54%51.68M-58.93%-208.18M-56.23%-202.35M45.36%-130.99M87.57%-129.52M73.54%-239.74M-20.36%-1.04B-11.12%-906M-23.10%-865.41M-57.87%-815.32M
Non-current liabilities
Long-term bank loan -2.16%18.29M--28.72M--18.69M-------------28.54%121.09M6.91%177.24M-30.32%169.45M-43.29%165.78M
Financial lease liabilities-non-current liabilities -25.58%643K-42.14%1.33M-62.35%864K710.95%2.3M1,242.11%2.3M87.42%283K17.93%171K--151K--145K----
Deferred tax liability -3.27%1.42M-31.58%1.47M-31.58%1.47M0.00%2.15M--2.15M--2.15M----------------
Deferred income-non-current liabilities -------------2.52%12.01M-2.50%12.16M-2.47%12.32M-2.44%12.47M-2.41%12.63M-2.38%12.79M-2.36%12.94M
Convertible notes and bonds --9.3M------------------------------------
Total non-current liabilities 41.04%29.65M91.59%31.51M26.62%21.02M11.53%16.45M-87.58%16.6M-92.24%14.75M-26.67%133.74M6.32%190.02M-28.83%182.38M-41.52%178.73M
Total liabilities -77.87%76.47M-21.66%348.3M-24.32%345.5M-26.28%444.61M-67.81%456.55M-54.25%603.1M11.21%1.42B4.38%1.32B2.90%1.28B5.16%1.26B
Total assets less total liabilities 109.86%22.03M-62.57%-239.69M-52.87%-223.38M42.07%-147.43M87.57%-146.13M76.78%-254.49M-12.17%-1.18B-10.26%-1.1B-9.23%-1.05B-20.92%-994.05M
Total equity and non-current liabilities 125.54%51.68M-58.93%-208.18M-56.23%-202.35M45.36%-130.99M87.57%-129.52M73.54%-239.74M-20.36%-1.04B-11.12%-906M-23.10%-865.41M-57.87%-815.32M
Equity
Share capital 0.00%337M0.00%337M5.83%337M14.12%337M4,007.11%318.42M5,447.55%295.3M74.97%7.75M43.59%5.32M42.94%4.43M44.35%3.71M
Reserve 43.56%-320.43M-18.10%-584.32M-18.95%-567.74M12.90%-494.75M59.66%-477.28M48.43%-568M-12.44%-1.18B-10.38%-1.1B-9.34%-1.05B-21.00%-997.76M
Shareholders' Equity 107.18%16.57M-56.78%-247.33M-45.25%-230.74M42.15%-157.75M86.48%-158.85M75.12%-272.7M-12.17%-1.18B-10.26%-1.1B-9.23%-1.05B-20.92%-994.05M
Non-controlling interest -25.79%5.46M-25.99%7.64M-42.15%7.36M-43.34%10.32M--12.73M--18.21M----------------
Total equity 109.86%22.03M-62.57%-239.69M-52.87%-223.38M42.07%-147.43M87.57%-146.13M76.78%-254.49M-12.17%-1.18B-10.26%-1.1B-9.23%-1.05B-20.92%-994.05M
Total equity and total liabilities -19.35%98.5M-63.45%108.61M-60.66%122.12M-14.75%297.17M27.66%310.42M56.81%348.6M6.78%243.16M-17.36%222.31M-18.75%227.72M-29.04%269M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------------------
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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