Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)

SHE:300795 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	299.34	554.88	642.66	683.03	439.86	297.87
Short-Term Investments	-	-	-	-	2.01	41.95
Trading Asset Securities	3.03	77.01	35.42	38.8	3.52	35.07
Cash & Short-Term Investments	302.37	631.89	678.08	721.83	445.38	374.88
Cash Growth	-47.95%	-6.81%	-6.06%	62.07%	18.81%	3.25%
Accounts Receivable	80.99	48.48	4.89	5.49	1.91	2.59
Other Receivables	4.21	3.78	4.88	3.54	6.6	5.28
Receivables	85.2	52.26	9.77	9.03	8.52	7.87
Inventory	1.33	3.78	-	-	-	-
Other Current Assets	65.36	38.95	21.25	13.68	9.98	16.8
Total Current Assets	454.26	726.87	709.09	744.54	463.88	399.55
Property, Plant & Equipment	29.34	31.75	34.11	24.87	25.83	22.62
Long-Term Investments	328.57	66.3	14.75	15.25	14.34	18.66
Goodwill	41.27	41.27	56.07	64.23	66.45	41.7
Other Intangible Assets	5.11	5.17	10.87	12.83	14.79	16.76
Long-Term Deferred Tax Assets	9.88	0.09	2.25	2.74	7.91	12.32
Long-Term Deferred Charges	2.3	2.81	3.93	3.98	2.28	2.29
Other Long-Term Assets	0.92	-	-	-	-	8.97
Total Assets	871.65	874.27	831.08	868.45	595.48	522.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	4.87	20.76	23.72	26.47	18.92	5.21
Accrued Expenses	10.28	22.75	19.7	25.14	18.5	15.91
Current Portion of Leases	-	4.86	2.89	5.48	5.29	1.4
Current Income Taxes Payable	9.37	18.29	15.65	8.52	0.07	0.08
Current Unearned Revenue	145.05	85.71	89.38	96.26	72.44	72.99
Other Current Liabilities	14.16	20.29	18.66	15.85	14.06	23.73
Total Current Liabilities	217.92	172.67	170	177.72	129.29	119.31
Long-Term Leases	3.54	4.12	5.09	2.27	3.86	1.8
Long-Term Deferred Tax Liabilities	17.48	16.32	12.99	9.06	3.61	4.07
Total Liabilities	240.36	193.1	188.08	189.05	136.76	125.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	298.89	298.89	230.73	152.96	101.02	100.16
Additional Paid-In Capital	158.64	157.44	224.8	292.28	323.78	313.39
Retained Earnings	184.9	258.74	221.35	210.44	22.24	-28.15
Treasury Stock	-56.38	-56.38	-56.38	-	-	-
Comprehensive Income & Other	-11.23	-3.84	1.57	0.58	0.6	-1.44
Total Common Equity	574.82	654.86	622.06	656.26	447.64	383.97
Minority Interest	56.46	26.31	20.94	23.13	11.09	13.73
Shareholders' Equity	631.29	681.17	643	679.4	458.73	397.7
Total Liabilities & Equity	871.65	874.27	831.08	868.45	595.48	522.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	37.72	8.98	7.98	7.75	9.15	3.2
Net Cash (Debt)	264.65	622.91	670.1	714.08	436.23	371.69
Net Cash Growth	-53.40%	-7.04%	-6.16%	63.69%	17.37%	2.37%
Net Cash Per Share	0.91	2.10	2.25	2.39	1.46	1.28
Filing Date Shares Outstanding	281.95	295.39	295.39	298.27	295.48	292.98
Total Common Shares Outstanding	281.95	295.39	295.39	298.27	295.48	292.98
Working Capital	236.34	554.2	539.1	566.82	334.59	280.24
Book Value Per Share	2.04	2.22	2.11	2.20	1.51	1.31
Tangible Book Value	528.44	608.42	555.11	579.2	366.39	325.51
Tangible Book Value Per Share	1.87	2.06	1.88	1.94	1.24	1.11
Buildings	-	30.1	30.4	21.37	21.37	21.37
Machinery	-	17.18	17.74	16.98	16.89	16.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error