Merit Interactive Co.,Ltd. (SHE:300766)
China flag China · Delayed Price · Currency is CNY
39.67
-1.06 (-2.60%)
Apr 3, 2025, 2:45 PM CST

Merit Interactive Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
-709.81971.81,036992.73
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Trading Asset Securities
-59.6674.5668.64165.2
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Cash & Short-Term Investments
454.29769.471,0461,1041,158
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Cash Growth
-40.96%-26.46%-5.25%-4.63%-2.88%
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Accounts Receivable
-129.58130.05170.45221
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Other Receivables
-14.6312.4215.914.66
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Receivables
-144.2142.47186.35235.66
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Inventory
-6.735.528.586.55
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Prepaid Expenses
---1.7512.74
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Other Current Assets
-15.0434.1251.2486.46
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Total Current Assets
-935.451,2281,3521,499
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Property, Plant & Equipment
-512.6421.81309.73190.3
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Long-Term Investments
-333.56268.63223.28207.41
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Other Intangible Assets
-167.57152.56166.53124.57
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Long-Term Deferred Tax Assets
-45.4626.2727.9621.42
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Long-Term Deferred Charges
-2.8223.998.2115.6
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Other Long-Term Assets
-41.8729.2913.464.5
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Total Assets
-2,0392,1512,1012,063
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Accounts Payable
-52.686.1104.3273.27
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Accrued Expenses
-38.3834.749.9228.01
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Current Portion of Long-Term Debt
-84.1984.1564.09-
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Current Portion of Leases
-1.92-5.6-
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Current Income Taxes Payable
--0.022.080.02
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Current Unearned Revenue
-86.8783.39100.8180.87
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Other Current Liabilities
-7.455.815.5679.83
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Total Current Liabilities
-271.41294.17332.37262.01
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Long-Term Debt
-66.22111.7822.0386.12
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Long-Term Leases
-1.43---
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Long-Term Unearned Revenue
-2.34-2.812.01
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Long-Term Deferred Tax Liabilities
-5.559.468.57-
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Other Long-Term Liabilities
-21.12---
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Total Liabilities
-368.07415.41365.78350.14
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Common Stock
-398.75400.1400.1400.1
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Additional Paid-In Capital
-784.17799.05813.1797.96
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Retained Earnings
-540.75610.29603.61509.12
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Treasury Stock
--100.01-124.42-128.71-28.7
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Comprehensive Income & Other
--2.62-1.52-1.01-0.88
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Total Common Equity
1,6161,6211,6831,6871,678
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Minority Interest
-50.2152.1248.6135.38
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Shareholders' Equity
1,6281,6711,7361,7361,713
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Total Liabilities & Equity
-2,0392,1512,1012,063
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Total Debt
2.25153.76195.9391.7186.12
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Net Cash (Debt)
452.04615.72850.431,0131,072
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Net Cash Growth
-26.58%-27.60%-16.02%-5.52%-10.10%
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Net Cash Per Share
1.191.602.262.572.68
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Filing Date Shares Outstanding
348.48392.17392.17391.86391.86
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Total Common Shares Outstanding
348.48392.17392.11391.86397.72
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Working Capital
-664.04934.31,0201,237
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Book Value Per Share
4.124.134.294.314.22
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Tangible Book Value
1,4281,4531,5311,5211,553
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Tangible Book Value Per Share
3.643.713.903.883.90
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Buildings
-318.76---
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Machinery
-191.92167.62154.94140.57
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Construction In Progress
-152391.43265.06141.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.