Financial Statements — MOMO
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 5.32 | 4.12 | 5.62 | 5.02 | 0.87 | 0.52 | 0.38 |
| Short-term Investments | 0.02 | -- | 0.00 | 0.04 | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.19 | 0.03 | 0.19 | 0.21 | 0.03 | 0.04 |
| Total Current Assets | 9.74 | 12.01 | 7.83 | 11.72 | 9.41 | 11.75 | 15.79 |
| Property, Plant & Equipment | 1.42 | 0.90 | 0.09 | 0.03 | 0.18 | 0.27 | 0.35 |
| Goodwill | 0.09 | 0.02 | -- | 0.00 | 0.00 | 0.63 | 0.63 |
| Intangible Assets | 0.24 | 0.09 | 0.02 | 0.02 | 0.03 | 0.69 | 0.89 |
| Total Non-current Assets* | 1.54 | 6.37 | (5.55) | 4.11 | (6.57) | 11.47 | 6.69 |
| Total Assets | 13.78 | 18.38 | 2.29 | 15.83 | 2.84 | 23.22 | 22.48 |
| Accounts Payable | 0.58 | 0.62 | 0.09 | 0.62 | 0.11 | 0.70 | 0.10 |
| Short-term Debt | 0.00 | 2.37 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08 | 0.88 | 0.29 | 0.69 | 2.52 | 2.52 | 2.61 |
| Long-term Debt | 0.01 | 0.00 | 0.27 | -- | -- | -- | -- |
| Total Non-current Liabilities* | (1.69) | 6.07 | 0.30 | 0.02 | (1.33) | 5.87 | 6.16 |
| Total Liabilities | 0.39 | 6.95 | 0.60 | 0.71 | 1.18 | 8.39 | 8.76 |
| Retained Earnings | 7.10 | 0.91 | 0.89 | 0.77 | 0.73 | 8.44 | 1.07 |
| Total Stockholder Equity* | 13.39 | 11.43 | 1.69 | 15.12 | 1.66 | 14.84 | 13.72 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 10.37 | 10.56 | 12.00 | 12.70 | 14.58 | 15.02 | 17.02 |
| Cost of Revenue | 6.45 | 6.45 | 0.99 | 1.08 | 8.38 | 1.22 | 1.22 |
| Gross Profit | 3.92 | 0.56 | 4.98 | 0.77 | 0.97 | 1.08 | 1.22 |
| Research & Development | -- | -- | -- | -- | 1.13 | 1.17 | 1.10 |
| Selling, General & Admin | 0.07 | 0.51 | 0.07 | 0.09 | 0.62 | 0.76 | 0.22 |
| Total Operating Expenses | 2.57 | 0.35 | 0.38 | 0.53 | 1.35 | 0.69 | 0.71 |
| Operating Income | 0.19 | 1.53 | 0.32 | 0.24 | (2.39) | 0.39 | 0.51 |
| Interest Expense | 0.01 | 0.13 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 1.66 | 1.83 | 0.37 | 0.29 | (0.33) | 0.44 | 0.56 |
| Tax Provision | 0.12 | 0.85 | 0.09 | 0.56 | 0.13 | 0.12 | 0.88 |
| Net Income | 0.80 | 1.04 | 1.96 | 1.48 | (2.91) | 2.10 | 2.97 |
| Basic EPS | 0.35 | 2.81 | 5.18 | 3.80 | (1.13) | 0.77 | 1.03 |
| Diluted EPS | 2.37 | 2.78 | 4.92 | 0.53 | (1.13) | 0.74 | 6.76 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.18 | 1.64 | 0.32 | 1.23 | 0.24 | 0.47 | 5.45 |
| Capital Expenditures | 0.49 | 0.29 | 0.08 | 0.08 | 0.01 | 0.12 | 0.03 |
| Free Cash Flow* | 0.69 | 1.35 | 0.24 | 1.15 | 0.23 | 0.35 | 5.42 |
| Investing Cash Flow | 0.16 | (0.56) | 2.41 | 0.25 | 0.40 | (0.11) | (0.58) |
| Financing Cash Flow | (5.44) | 0.24 | (1.70) | (3.43) | (1.79) | (1.50) | (1.27) |
* Derived from reported values
