Momo Inc (MOMO) Balance Sheet

NASDAQ: MOMOAssets, liabilities, debt and equity over 10 years.

MOMO balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥13.79B assets = CN¥2.70B liabilities + CN¥11.09B equity

Both columns are drawn to the same scale: what MOMO owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MOMO financial health

Current ratio4.68

Comfortable · current assets cover current liabilities 4.68×

Debt / equity0.01

Low leverage · CN¥0.01 of debt for each $1 of equity

Equity / assets78.9%

Equity-funded · of assets funded by shareholders

Cash / debt6,735.8%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles6.1%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

MOMO balance sheet trends, 2016–2025

Momo Inc balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥5.34B2016	CN¥13.79B2025	+11.1%/yr
Total liabilities	CN¥942.4M2016	CN¥2.70B2025	+12.4%/yr
Shareholders’ equity	CN¥4.40B2016	CN¥10.88B2025	+10.6%/yr
Cash & short-term investments	CN¥4.52B2016	CN¥8.68B2025	+7.5%/yr
Total debt	CN¥339.6M2016	CN¥128.9M2025	−10.2%/yr
Net cash (debt)	CN¥4.18B2016	CN¥8.55B2025	+CN¥4.4B
Working capital	CN¥4.07B2016	CN¥7.66B2025	+CN¥3.6B
Current ratio	5.392016	4.682025	−0.70
Debt / equity	0.082016	0.012025	−0.07
Shares outstanding	203.5M2016	169.3M2025	−2.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MOMO assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MOMO liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MOMO debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MOMO balance sheet in Chinese yuan

Momo Inc annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	CN¥8.68B	CN¥6.15B	CN¥6.89B	CN¥10.62B	CN¥8.43B	CN¥10.93B	CN¥14.93B	CN¥11.29B	CN¥6.93B	CN¥4.52B
Cash & equivalents	CN¥5.44B	CN¥4.12B	CN¥5.62B	CN¥5.02B	CN¥5.57B	CN¥3.36B	CN¥2.61B	CN¥2.47B	CN¥4.48B	CN¥1.79B
Short-term investments	CN¥3.24B	CN¥2.03B	CN¥1.27B	CN¥5.60B	CN¥2.86B	CN¥7.57B	CN¥12.31B	CN¥8.82B	CN¥2.45B	CN¥2.73B
Receivables	CN¥621.8M	CN¥192.3M	CN¥201.5M	CN¥188.7M	CN¥205.2M	CN¥200.8M	CN¥269.5M	CN¥719.6M	CN¥292.1M	CN¥251.1M
Inventory	CN¥0	CN¥0	CN¥1	CN¥97.7M	CN¥745.9M	CN¥2.1M	CN¥0	CN¥1	CN¥1	CN¥499,954
Other current assets	CN¥438.2M	CN¥5.67B	CN¥740.8M	CN¥819.8M	CN¥29.2M	CN¥613.7M	CN¥599.0M	CN¥621.0M	CN¥540.0M	CN¥226.3M
Total current assets	CN¥9.74B	CN¥12.01B	CN¥7.83B	CN¥11.72B	CN¥9.41B	CN¥11.75B	CN¥15.79B	CN¥12.63B	CN¥7.76B	CN¥5.00B
Property, plant & equipment (net)	CN¥1.54B	CN¥1.15B	CN¥768.6M	CN¥288.5M	CN¥438.6M	CN¥543.9M	CN¥536.9M	CN¥387.5M	CN¥259.6M	CN¥96.7M
Goodwill & intangible assets	CN¥837.5M	CN¥222.9M	CN¥17.1M	CN¥22.2M	CN¥27.3M	CN¥4.78B	CN¥5.25B	CN¥5.34B	CN¥70.9M	CN¥251.1M
Long-term investments	CN¥1.51B	CN¥825.5M	CN¥786.9M	CN¥894.0M	CN¥820.0M	CN¥455.0M	CN¥495.9M	CN¥447.5M	CN¥289.5M	CN¥221.7M
Other non-current assets	CN¥153.6M	CN¥4.17B	CN¥6.82B	CN¥2.90B	CN¥7.41B	CN¥5.70B	CN¥406.1M	CN¥153.5M	CN¥138.4M	CN¥0
Total assets	CN¥13.79B	CN¥18.38B	CN¥16.23B	CN¥15.83B	CN¥18.11B	CN¥23.22B	CN¥22.48B	CN¥18.97B	CN¥8.52B	CN¥5.34B
Liabilities
Accounts payable	CN¥584.9M	CN¥615.3M	CN¥616.7M	CN¥617.0M	CN¥726.2M	CN¥699.4M	CN¥714.3M	CN¥718.4M	CN¥486.6M	CN¥280.9M
Short-term debt	CN¥85.7M	CN¥4.47B	CN¥275.6M	CN¥2.73B	CN¥188.5M	CN¥132.8M	CN¥135.2M	CN¥246.3M	CN¥749.1M	CN¥339.6M
Deferred revenue	CN¥610.5M	CN¥571.2M	CN¥581.7M	CN¥621.5M	CN¥540.0M	CN¥511.6M	CN¥503.5M	CN¥441.9M	CN¥423.5M	CN¥286.6M
Total current liabilities	CN¥2.08B	CN¥6.40B	CN¥2.09B	CN¥4.74B	CN¥2.52B	CN¥2.52B	CN¥2.61B	CN¥2.70B	CN¥1.70B	CN¥928.4M
Long-term debt	CN¥3.1M	CN¥0	CN¥1.96B	CN¥0	CN¥4.57B	CN¥4.66B	CN¥4.95B	CN¥4.88B	CN¥0	CN¥0
Lease obligations	CN¥123.6M	CN¥257.1M	CN¥112.2M	CN¥121.6M	CN¥266.1M	CN¥269.2M	CN¥191.7M	CN¥0	CN¥0	CN¥0
Other long-term liabilities	CN¥612.0M	CN¥551.8M	CN¥191.2M	CN¥160.7M	CN¥444.6M	CN¥1.21B	CN¥1.20B	CN¥369.3M	CN¥27.2M	CN¥14.0M
Total liabilities	CN¥2.70B	CN¥6.95B	CN¥4.24B	CN¥4.90B	CN¥7.53B	CN¥8.39B	CN¥8.76B	CN¥7.94B	CN¥1.72B	CN¥942.4M
Shareholders' equity
Common stock & paid-in capital	CN¥199,000	CN¥210,000	CN¥286,000	CN¥281,000	CN¥277,000	CN¥274,000	CN¥272,000	CN¥270,000	CN¥280,734	CN¥291,640
Retained earnings (deficit)	CN¥7.10B	CN¥6.64B	CN¥6.32B	CN¥5.32B	CN¥4.68B	CN¥8.44B	CN¥7.46B	CN¥5.36B	CN¥2.41B	CN¥355.1M
Treasury stock	—	—	—	—	—	—	−CN¥402.3M	−CN¥402.3M	−CN¥402.3M	−CN¥457.9M
Accumulated other comprehensive income	−CN¥234.5M	CN¥1.1M	−CN¥126.1M	−CN¥140.3M	CN¥149.4M	CN¥183.9M	CN¥302.7M	CN¥313.6M	CN¥104.2M	−CN¥112.3M
Minority interest	CN¥206.3M	CN¥187.3M	CN¥181.8M	CN¥153.3M	—	—	CN¥0	CN¥0	CN¥0	CN¥0
Total shareholders' equity	CN¥10.88B	CN¥11.43B	CN¥11.80B	CN¥10.78B	CN¥10.45B	CN¥14.64B	CN¥13.72B	CN¥11.02B	CN¥6.79B	CN¥4.40B
Key figures
Total debt	CN¥128.9M	CN¥4.58B	CN¥2.29B	CN¥2.77B	CN¥4.83B	CN¥4.93B	CN¥5.15B	CN¥5.12B	CN¥749.1M	CN¥339.6M
Net cash (debt)	CN¥8.55B	CN¥1.57B	CN¥4.61B	CN¥7.85B	CN¥3.60B	CN¥6.00B	CN¥9.78B	CN¥6.17B	CN¥6.18B	CN¥4.18B
Working capital	CN¥7.66B	CN¥5.61B	CN¥5.74B	CN¥6.99B	CN¥6.90B	CN¥9.23B	CN¥13.19B	CN¥9.94B	CN¥6.06B	CN¥4.07B
Tangible book value	CN¥10.04B	CN¥11.21B	CN¥11.79B	CN¥10.76B	CN¥10.42B	CN¥9.86B	CN¥8.47B	CN¥5.68B	CN¥6.72B	CN¥4.15B
Shares outstanding	169.3M	186.8M	200.9M	202.4M	202.4M	226.0M	225.6M	216.5M	207.6M	203.5M
Current ratio	4.68	1.88	3.74	2.47	3.74	4.67	6.06	4.69	4.57	5.39
Quick ratio	4.47	0.99	3.39	2.28	3.43	4.42	5.83	4.46	4.25	5.14
Debt / equity	0.01	0.40	0.19	0.26	0.46	0.34	0.38	0.46	0.11	0.08
Equity / assets	78.9%	62.2%	72.7%	68.1%	57.7%	63.0%	61.0%	58.1%	79.8%	82.4%

Momo Inc quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	CN¥8.52B	CN¥8.50B	CN¥8.56B	CN¥8.74B	CN¥6.33B	CN¥6.14B	CN¥6.15B	CN¥6.14B	CN¥6.31B	CN¥7.15B	CN¥6.89B	CN¥7.19B
Cash & equivalents	CN¥6.58B	CN¥5.49B	CN¥5.32B	CN¥4.19B	CN¥5.02B	CN¥5.38B	CN¥4.12B	CN¥3.30B	CN¥5.96B	CN¥6.02B	CN¥5.62B	CN¥4.99B
Short-term investments	CN¥1.93B	CN¥3.01B	CN¥3.24B	CN¥4.55B	CN¥1.31B	CN¥762.8M	CN¥2.03B	CN¥2.84B	CN¥350.0M	CN¥1.13B	CN¥1.27B	CN¥2.19B
Receivables	CN¥238.6M	CN¥432.9M	CN¥621.8M	CN¥248.9M	CN¥238.8M	CN¥222.2M	CN¥192.3M	CN¥186.4M	CN¥184.8M	CN¥189.6M	CN¥201.5M	CN¥192.8M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.50B	CN¥1.50B	CN¥9.2M
Other current assets	CN¥648.5M	CN¥752.0M	CN¥558.1M	CN¥948.1M	CN¥4.52B	CN¥3.74B	CN¥5.67B	CN¥5.09B	CN¥2.29B	CN¥823.3M	CN¥0	CN¥719.4M
Total current assets	CN¥9.40B	CN¥9.68B	CN¥9.74B	CN¥9.93B	CN¥11.09B	CN¥10.10B	CN¥12.01B	CN¥11.42B	CN¥8.78B	CN¥9.67B	CN¥7.83B	CN¥8.11B
Property, plant & equipment (net)	CN¥1.45B	CN¥1.48B	CN¥1.54B	CN¥1.16B	CN¥1.08B	CN¥1.13B	CN¥1.15B	CN¥1.17B	CN¥1.19B	CN¥805.3M	CN¥768.6M	CN¥486.2M
Goodwill & intangible assets	CN¥775.1M	CN¥802.2M	CN¥837.0M	CN¥880.8M	CN¥437.0M	CN¥441.3M	CN¥222.9M	CN¥13.2M	CN¥14.5M	CN¥15.8M	CN¥17.1M	CN¥18.4M
Long-term investments	CN¥1.60B	CN¥1.53B	CN¥1.51B	CN¥1.55B	CN¥1.20B	CN¥863.3M	CN¥825.5M	CN¥783.5M	CN¥727.0M	CN¥710.6M	CN¥786.9M	CN¥860.3M
Other non-current assets	CN¥117.6M	CN¥179.9M	CN¥152.6M	CN¥210.4M	CN¥2.71B	CN¥4.19B	CN¥4.17B	CN¥4.77B	CN¥6.76B	CN¥6.71B	CN¥6.82B	CN¥6.70B
Total assets	CN¥13.34B	CN¥13.67B	CN¥13.78B	CN¥13.74B	CN¥16.52B	CN¥16.73B	CN¥18.38B	CN¥18.15B	CN¥17.47B	CN¥17.91B	CN¥16.23B	CN¥16.17B
Liabilities
Accounts payable	CN¥574.9M	CN¥567.0M	CN¥584.6M	CN¥552.3M	CN¥619.4M	CN¥619.8M	CN¥615.3M	CN¥608.6M	CN¥607.0M	CN¥604.4M	CN¥616.7M	CN¥642.9M
Short-term debt	CN¥42.3M	CN¥60.7M	CN¥85.7M	CN¥95.5M	CN¥2.72B	CN¥2.76B	CN¥4.47B	CN¥4.48B	CN¥1.70B	CN¥1.62B	CN¥275.6M	CN¥272.3M
Deferred revenue	CN¥459.3M	CN¥466.6M	CN¥610.5M	CN¥473.1M	CN¥439.5M	CN¥437.4M	—	CN¥443.0M	CN¥444.7M	CN¥459.8M	CN¥581.7M	CN¥474.6M
Total current liabilities	CN¥1.83B	CN¥2.23B	CN¥2.08B	CN¥1.91B	CN¥4.84B	CN¥4.90B	CN¥6.40B	CN¥6.25B	CN¥3.45B	CN¥4.09B	CN¥2.09B	CN¥2.18B
Long-term debt	CN¥1.8M	CN¥2.3M	CN¥3.1M	CN¥3.5M	CN¥3.0M	CN¥3.2M	CN¥0	CN¥0	CN¥1.96B	CN¥1.96B	CN¥1.96B	CN¥1.96B
Lease obligations	CN¥64.6M	CN¥86.5M	CN¥123.6M	CN¥153.8M	CN¥161.3M	CN¥220.1M	CN¥257.1M	CN¥297.8M	CN¥312.8M	CN¥118.6M	CN¥112.2M	CN¥123.0M
Other long-term liabilities	CN¥634.5M	CN¥625.3M	CN¥611.6M	CN¥621.9M	CN¥673.9M	CN¥555.7M	CN¥551.8M	CN¥596.5M	CN¥705.1M	CN¥583.7M	CN¥191.2M	CN¥313.8M
Total liabilities	CN¥2.47B	CN¥2.85B	CN¥2.69B	CN¥2.53B	CN¥5.52B	CN¥5.46B	CN¥6.95B	CN¥6.85B	CN¥6.11B	CN¥6.63B	CN¥4.24B	CN¥4.45B
Shareholders' equity
Common stock & paid-in capital	—	—	CN¥199,000	CN¥11.21B	CN¥10.99B	CN¥11.27B	CN¥11.43B	CN¥11.31B	CN¥11.37B	CN¥11.28B	CN¥286,000	CN¥11.72B
Retained earnings (deficit)	—	—	CN¥7.10B	—	—	CN¥6.64B	CN¥6.64B	—	—	CN¥6.32B	CN¥6.32B	CN¥6.32B
Accumulated other comprehensive income	—	—	−CN¥234.5M	—	—	CN¥1.1M	—	—	—	−CN¥126.1M	−CN¥126.1M	−CN¥126.1M
Minority interest	—	—	CN¥206.3M	—	—	—	—	—	—	—	—	—
Total shareholders' equity	CN¥10.88B	CN¥10.82B	CN¥10.88B	CN¥11.21B	CN¥10.99B	CN¥11.08B	CN¥11.43B	CN¥11.12B	CN¥11.18B	CN¥11.10B	CN¥11.80B	CN¥11.57B
Key figures
Total debt	CN¥68.2M	CN¥90.4M	CN¥128.8M	CN¥159.9M	CN¥2.78B	CN¥2.86B	CN¥4.58B	CN¥4.62B	CN¥3.82B	CN¥3.63B	CN¥2.29B	CN¥2.30B
Net cash (debt)	CN¥8.45B	CN¥8.41B	CN¥8.43B	CN¥8.58B	CN¥3.55B	CN¥3.29B	CN¥1.57B	CN¥1.52B	CN¥2.49B	CN¥3.52B	CN¥4.61B	CN¥4.89B
Working capital	CN¥7.57B	CN¥7.46B	CN¥7.66B	CN¥8.03B	CN¥6.24B	CN¥5.20B	CN¥5.61B	CN¥5.17B	CN¥5.34B	CN¥5.58B	CN¥5.74B	CN¥5.93B
Tangible book value	CN¥10.10B	CN¥10.02B	CN¥10.04B	CN¥10.33B	CN¥10.56B	CN¥10.64B	CN¥11.21B	CN¥11.11B	CN¥11.17B	CN¥11.08B	CN¥11.79B	CN¥11.55B
Shares outstanding	156.5M	160.7M	165.3M	169.7M	166.5M	173.0M	177.7M	183.0M	189.0M	194.6M	195.5M	199.1M
Current ratio	5.13	4.35	4.68	5.20	2.29	2.06	1.88	1.83	2.55	2.36	3.74	3.72
Quick ratio	4.78	4.01	4.41	4.71	1.35	1.30	0.99	1.01	1.88	1.80	3.39	3.39
Debt / equity	0.01	0.01	0.01	0.01	0.25	0.26	0.40	0.42	0.34	0.33	0.19	0.20
Equity / assets	81.5%	79.1%	78.9%	81.6%	66.6%	66.2%	62.2%	61.3%	64.0%	62.0%	72.7%	71.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 28, 2026); data from EODHD.

MOMO financial position

At the end of fiscal 2025 (December 31, 2025), Momo had total assets of CN¥13.8 billion (down 25.0% from a year earlier), total liabilities of CN¥2.7 billion and shareholders' equity of CN¥10.9 billion. It held CN¥8.7 billion in cash and short-term investments against CN¥128.9 million of debt, a net cash position of CN¥8.6 billion. Its current ratio was 4.68. In the latest quarter (ended June 30, 2026) total assets were CN¥13.3 billion and equity CN¥10.9 billion.

Related: MOMO income statement, MOMO cash flow statement, MOMO key metrics. See the MOMO stock overview for the latest quote and news.

MOMO balance sheet FAQ

What are Momo's total assets?

Momo reported total assets of CN¥13.8 billion at the end of fiscal 2025 (December 31, 2025), compared with CN¥18.4 billion a year earlier.

How much debt does Momo have?

Momo had CN¥128.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.

How much cash does Momo have?

Momo held CN¥8.7 billion in cash and short-term investments at the end of fiscal 2025; with CN¥128.9 million of debt that is net cash of CN¥8.6 billion.

What is Momo's book value?

Momo's shareholders' equity (book value) was CN¥10.9 billion at the end of fiscal 2025.

What is Momo's current ratio?

Momo had current assets of CN¥9.7 billion and current liabilities of CN¥2.1 billion, a current ratio of 4.68 (it can cover its short-term obligations).

How much goodwill does Momo have?

Momo carried CN¥837.5 million of goodwill and intangible assets, 6.1% of total assets, at the end of fiscal 2025.