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Financial Statements — MOMO
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.32 | 4.12 | 5.62 | 5.02 | 0.87 |
| Short-term Investments | 0.12 | -- | 0.00 | 0.04 | -- |
| Accounts Receivable | 0.04 | 0.19 | 0.03 | 0.19 | 0.21 |
| Total Current Assets | 9.74 | 12.01 | 1.10 | 11.72 | 9.41 |
| Property, Plant & Equipment | 1.42 | 0.90 | 0.09 | 0.03 | 0.18 |
| Goodwill | 0.09 | 0.14 | -- | 0.00 | 0.00 |
| Intangible Assets | 0.24 | 0.09 | 0.02 | 0.02 | 0.03 |
| Total Non-current Assets* | 1.54 | 6.37 | 1.18 | 4.11 | (6.57) |
| Total Assets | 13.78 | 18.38 | 2.29 | 15.83 | 2.84 |
| Accounts Payable | 0.58 | 0.62 | 0.09 | 0.62 | 0.11 |
| Short-term Debt | 0.00 | 2.37 | -- | -- | -- |
| Total Current Liabilities | 2.08 | 0.88 | 0.29 | 0.69 | 2.52 |
| Long-term Debt | 0.01 | 0.00 | 0.27 | -- | -- |
| Total Non-current Liabilities* | 0.61 | 6.07 | 0.30 | 0.02 | (1.33) |
| Total Liabilities | 2.69 | 6.95 | 0.60 | 0.71 | 1.18 |
| Retained Earnings | 1.02 | 0.91 | 6.32 | 0.77 | 0.73 |
| Total Stockholder Equity* | 11.08 | 11.43 | 1.69 | 15.12 | 1.66 |
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* Derived from reported values