Merit Interactive Co.,Ltd. (SHE:300766)

Merit Interactive Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.71	709.81	971.8	1,036	992.73	1,187
Trading Asset Securities	60.58	59.66	74.56	68.64	165.2	5.7
Cash & Short-Term Investments	454.29	769.47	1,046	1,104	1,158	1,192
Cash Growth	-45.36%	-26.46%	-5.25%	-4.63%	-2.88%	22.29%
Accounts Receivable	170.66	129.58	130.05	170.45	221	209.7
Other Receivables	20.11	14.63	12.42	15.9	14.66	12.74
Receivables	190.78	144.2	142.47	186.35	235.66	222.45
Inventory	20.71	6.73	5.52	8.58	6.55	9.24
Prepaid Expenses	-	-	-	1.75	12.74	15.53
Other Current Assets	12	15.04	34.12	51.24	86.46	33.78
Total Current Assets	677.78	935.45	1,228	1,352	1,499	1,473
Property, Plant & Equipment	538.55	512.6	421.81	309.73	190.3	74.48
Long-Term Investments	334.43	333.56	268.63	223.28	207.41	138.49
Other Intangible Assets	187.62	167.57	152.56	166.53	124.57	98.11
Long-Term Deferred Tax Assets	50	45.46	26.27	27.96	21.42	19.86
Long-Term Deferred Charges	1.43	2.82	23.99	8.21	15.6	1.14
Other Long-Term Assets	14.29	41.87	29.29	13.46	4.5	7.17
Total Assets	1,804	2,039	2,151	2,101	2,063	1,813
Accounts Payable	43.69	52.6	86.1	104.32	73.27	22.69
Accrued Expenses	18.24	38.38	34.7	49.92	28.01	40.96
Current Portion of Long-Term Debt	2.03	84.19	84.15	64.09	-	-
Current Portion of Leases	-	1.92	-	5.6	-	-
Current Income Taxes Payable	6.79	-	0.02	2.08	0.02	-
Current Unearned Revenue	62.89	86.87	83.39	100.81	80.87	47.31
Other Current Liabilities	32.66	7.45	5.81	5.56	79.83	17.26
Total Current Liabilities	166.31	271.41	294.17	332.37	262.01	128.22
Long-Term Debt	-	66.22	111.78	22.03	86.12	-
Long-Term Leases	0.22	1.43	-	-	-	-
Long-Term Unearned Revenue	2.34	2.34	-	2.81	2.01	1.24
Long-Term Deferred Tax Liabilities	5.5	5.55	9.46	8.57	-	-
Other Long-Term Liabilities	1.88	21.12	-	-	-	-
Total Liabilities	176.25	368.07	415.41	365.78	350.14	129.46
Common Stock	392.17	398.75	400.1	400.1	400.1	400.1
Additional Paid-In Capital	681.46	784.17	799.05	813.1	797.96	809.68
Retained Earnings	547.09	540.75	610.29	603.61	509.12	457.15
Treasury Stock	-	-100.01	-124.42	-128.71	-28.7	-
Comprehensive Income & Other	-5.06	-2.62	-1.52	-1.01	-0.88	-
Total Common Equity	1,616	1,621	1,683	1,687	1,678	1,667
Minority Interest	12.18	50.21	52.12	48.61	35.38	16.12
Shareholders' Equity	1,628	1,671	1,736	1,736	1,713	1,683
Total Liabilities & Equity	1,804	2,039	2,151	2,101	2,063	1,813
Total Debt	2.25	153.76	195.93	91.71	86.12	-
Net Cash (Debt)	452.04	615.72	850.43	1,013	1,072	1,192
Net Cash Growth	-31.61%	-27.60%	-16.02%	-5.52%	-10.10%	22.29%
Net Cash Per Share	1.19	1.60	2.26	2.57	2.68	2.98
Filing Date Shares Outstanding	392.17	392.17	392.17	391.86	391.86	400.1
Total Common Shares Outstanding	392.17	392.17	392.11	391.86	397.72	400.1
Working Capital	511.47	664.04	934.3	1,020	1,237	1,345
Book Value Per Share	4.12	4.13	4.29	4.31	4.22	4.17
Tangible Book Value	1,428	1,453	1,531	1,521	1,553	1,569
Tangible Book Value Per Share	3.64	3.71	3.90	3.88	3.90	3.92
Buildings	-	318.76	-	-	-	-
Machinery	-	191.92	167.62	154.94	140.57	115.81
Construction In Progress	-	152	391.43	265.06	141.64	21.35

Source: S&P Capital IQ. Standard template. Financial Sources.