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Momo MOMO
$ 6.74 0.6%

Annual report 2023
added 11-02-2024

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Momo Balance Sheet 2011-2024 | MOMO

Annual Balance Sheet Momo

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.43 B 2.48 B 2.41 B -4.48 B -1.79 B -1.1 B -2.8 B -336 M -116 M -

Long Term Debt

1.94 B - - 4.66 B 4.95 B 4.88 B - - - - - - -

Long Term Debt Current

- - - 133 M 135 M - - - - - - - -

Total Non Current Liabilities

- - - 5.87 B 6.16 B 5.25 B 27.2 M 14 M 11.9 M - - - -

Total Current Liabilities

2.09 B 4.74 B 2.52 B 2.52 B 2.61 B 2.7 B - - - - - - -

Total Liabilities

4.24 B 4.9 B 7.53 B 8.39 B 8.76 B 7.94 B 1.72 B 942 M 479 M 236 M 33.7 M 893 K -

Deferred Revenue

443 M 485 M 540 M 512 M 503 M 442 M 516 M 287 M 190 M 103 M 24.5 M - -

Retained Earnings

6.32 B 5.32 B 4.68 B 8.44 B 7.46 B 5.36 B 2.41 B 355 M -611 M -669 M -150 M -45.5 M -

Total Assets

16.2 B 15.8 B 18.1 B 23.2 B 22.5 B 19 B 8.5 B 5.34 B 3.52 B 2.97 B 382 M 130 M -

Cash and Cash Equivalents

- - - 3.36 B 2.61 B 2.47 B - - - - - - -

Book Value

12 B 10.9 B 10.6 B 14.8 B 13.7 B 11 B 6.78 B 4.4 B 3.04 B 2.73 B 348 M 129 M -

Total Shareholders Equity

- - - 14.8 B 13.7 B 11 B 6.75 B 4.4 B - - - - -

All numbers in CNY currency

Quarterly Balance Sheet Momo

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 103 M - - - 136 M - - - 56.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 7.53 B - - - 8.39 B - - - 8.76 B - - - 7.94 B - - - 1.72 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 540 M - - - 512 M - - - 503 M - - - 442 M - - - 422 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 4.68 B - - - 8.44 B - - - 7.46 B - - - 5.36 B - - - 2.55 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 18.1 B - - - 23.2 B - - - 22.5 B - - - 19 B - - - 8.47 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 5.57 B - - - 3.36 B - - - 2.61 B - - - 2.47 B - - - 4.46 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 10.6 B - - - 14.8 B - - - 13.7 B - - - 11 B - - - 6.75 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 10.6 B - - - 14.8 B - - - 13.7 B - - - 11 B - - - 6.75 B - - - 4.4 B - - - 3.03 B - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency