Merit Interactive Co.,Ltd. (SHE:300766)
China · Delayed Price · Currency is CNY 22.18
+0.12 (0.54%)
Sep 14, 2026, 1:05 PM CST
Merit Interactive Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 242.81 | 347.57 | 397.42 | 709.81 | 971.8 | 1,036 |
Trading Asset Securities | 48.89 | 48.89 | 53.42 | 59.66 | 74.56 | 68.64 |
Cash & Short-Term Investments | 291.7 | 396.45 | 450.84 | 769.47 | 1,046 | 1,104 |
Cash Growth | -6.26% | -12.06% | -41.41% | -26.46% | -5.25% | -4.63% |
Accounts Receivable | 185.32 | 163.97 | 169.89 | 129.58 | 130.05 | 170.45 |
Other Receivables | 3.99 | 2.94 | 11.07 | 14.63 | 12.42 | 15.9 |
Receivables | 189.31 | 166.91 | 180.96 | 144.2 | 142.47 | 186.35 |
Inventory | 27.46 | 19.48 | 16.09 | 6.73 | 5.52 | 8.58 |
Prepaid Expenses | - | 0.19 | 2.23 | - | - | 1.75 |
Other Current Assets | 18.95 | 10.01 | 5.62 | 15.04 | 34.12 | 51.24 |
Total Current Assets | 527.43 | 593.04 | 655.74 | 935.45 | 1,228 | 1,352 |
Property, Plant & Equipment | 586.08 | 587.14 | 551.96 | 512.6 | 421.81 | 309.73 |
Long-Term Investments | 407.4 | 397.29 | 380.09 | 333.56 | 268.63 | 223.28 |
Other Intangible Assets | 198.45 | 201.26 | 193.31 | 167.57 | 152.56 | 166.53 |
Long-Term Deferred Tax Assets | 71.55 | 61.89 | 54.98 | 45.46 | 26.27 | 27.96 |
Long-Term Deferred Charges | 3.66 | 1.29 | 0.76 | 2.82 | 23.99 | 8.21 |
Other Long-Term Assets | 17.59 | 19.68 | 16 | 41.87 | 29.29 | 13.46 |
Total Assets | 1,812 | 1,862 | 1,853 | 2,039 | 2,151 | 2,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 69.21 | 65.98 | 57.77 | 52.6 | 86.1 | 104.32 |
Accrued Expenses | 21.02 | 35.2 | 29.85 | 38.38 | 34.7 | 49.92 |
Short-Term Debt | - | 10.09 | - | - | - | - |
Current Portion of Long-Term Debt | 2.68 | - | - | 84.19 | 84.15 | 64.09 |
Current Portion of Leases | - | 2.91 | 1.38 | 1.92 | - | 5.6 |
Current Income Taxes Payable | 6.08 | 0.34 | - | - | 0.02 | 2.08 |
Current Unearned Revenue | 118.59 | 137.39 | 91.99 | 86.87 | 83.39 | 100.81 |
Other Current Liabilities | 2.98 | 4.12 | 57.5 | 7.45 | 5.81 | 5.56 |
Total Current Liabilities | 220.55 | 256.03 | 238.51 | 271.41 | 294.17 | 332.37 |
Long-Term Debt | - | - | - | 66.22 | 111.78 | 22.03 |
Long-Term Leases | 1.8 | 1.99 | 0.22 | 1.43 | - | - |
Long-Term Unearned Revenue | 6.53 | 8.24 | 2.34 | 2.34 | - | 2.81 |
Long-Term Deferred Tax Liabilities | 3.8 | 3.98 | 5.22 | 5.55 | 9.46 | 8.57 |
Other Long-Term Liabilities | 0.49 | 1.72 | 26.51 | 21.12 | - | - |
Total Liabilities | 233.19 | 271.96 | 272.8 | 368.07 | 415.41 | 365.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 394.75 | 394.75 | 392.17 | 398.75 | 400.1 | 400.1 |
Additional Paid-In Capital | 730.94 | 729.59 | 682.61 | 784.17 | 799.05 | 813.1 |
Retained Earnings | 447.3 | 458.13 | 493.12 | 540.75 | 610.29 | 603.61 |
Treasury Stock | - | - | - | -100.01 | -124.42 | -128.71 |
Comprehensive Income & Other | -0.99 | -0.99 | -0.99 | -2.62 | -1.52 | -1.01 |
Total Common Equity | 1,572 | 1,581 | 1,567 | 1,621 | 1,683 | 1,687 |
Minority Interest | 6.98 | 8.16 | 13.13 | 50.21 | 52.12 | 48.61 |
Shareholders' Equity | 1,579 | 1,590 | 1,580 | 1,671 | 1,736 | 1,736 |
Total Liabilities & Equity | 1,812 | 1,862 | 1,853 | 2,039 | 2,151 | 2,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.49 | 14.99 | 1.6 | 153.76 | 195.93 | 91.71 |
Net Cash (Debt) | 287.22 | 381.46 | 449.24 | 615.72 | 850.43 | 1,013 |
Net Cash Growth | -7.37% | -15.09% | -27.04% | -27.60% | -16.02% | -5.52% |
Net Cash Per Share | 0.78 | 0.98 | 1.18 | 1.60 | 2.26 | 2.57 |
Filing Date Shares Outstanding | 327.8 | 394.75 | 392.17 | 392.17 | 392.17 | 391.86 |
Total Common Shares Outstanding | 327.8 | 394.75 | 392.17 | 392.17 | 392.11 | 391.86 |
Working Capital | 306.87 | 337.02 | 417.23 | 664.04 | 934.3 | 1,020 |
Book Value Per Share | 4.80 | 4.01 | 4.00 | 4.13 | 4.29 | 4.31 |
Tangible Book Value | 1,374 | 1,380 | 1,374 | 1,453 | 1,531 | 1,521 |
Tangible Book Value Per Share | 4.19 | 3.50 | 3.50 | 3.71 | 3.90 | 3.88 |
Buildings | - | 522.06 | 502.48 | 318.76 | - | - |
Machinery | - | 261.94 | 228.54 | 191.92 | 167.62 | 154.94 |
Construction In Progress | - | - | - | 152 | 391.43 | 265.06 |