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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	293.97	554.88	642.66	683.03	439.86	297.87
Short-Term Investments	-	-	-	-	2.01	41.95
Trading Asset Securities	7.8	77.01	35.42	38.8	3.52	35.07
Cash & Short-Term Investments	301.77	631.89	678.08	721.83	445.38	374.88
Cash Growth	-51.54%	-6.81%	-6.06%	62.07%	18.81%	3.25%
Accounts Receivable	73.4	48.48	4.89	5.49	1.91	2.59
Other Receivables	3.82	3.78	4.88	3.54	6.6	5.28
Receivables	77.22	52.26	9.77	9.03	8.52	7.87
Inventory	1.06	3.78	-	-	-	-
Other Current Assets	83.91	38.95	21.25	13.68	9.98	16.8
Total Current Assets	463.96	726.87	709.09	744.54	463.88	399.55
Property, Plant & Equipment	26.99	31.75	34.11	24.87	25.83	22.62
Long-Term Investments	369.05	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	4.53	5.17	10.87	12.83	14.79	16.76
Long-Term Deferred Tax Assets	8.07	0.09	2.25	2.74	7.91	12.32
Long-Term Deferred Charges	1.77	2.81	3.93	3.98	2.28	2.29
Other Long-Term Assets	2.05	-	-	-	-	8.97
Total Assets	917.69	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	18.07	20.76	23.72	26.47	18.92	5.21
Accrued Expenses	11.22	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	4.32	18.29	15.65	8.52	0.07	0.08
Current Unearned Revenue	135.58	85.71	89.38	96.26	72.44	72.99
Other Current Liabilities	14.27	20.29	18.66	15.85	14.06	23.73
Total Current Liabilities	257.24	172.67	170	177.72	129.29	119.31
Long-Term Leases	2.52	4.12	5.09	2.27	3.86	1.8
Long-Term Deferred Tax Liabilities	17.34	16.32	12.99	9.06	3.61	4.07
Total Liabilities	278.52	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	Sep 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	158.71	157.44	224.8	292.28	323.78	313.39
Retained Earnings	196.15	258.74	221.35	210.44	22.24	-28.15
Treasury Stock	-56.38	-56.38	-56.38	-	-	-
Comprehensive Income & Other	-13.7	-3.84	1.57	0.58	0.6	-1.44
Total Common Equity	583.67	654.86	622.06	656.26	447.64	383.97
Minority Interest	55.51	26.31	20.94	23.13	11.09	13.73
Shareholders' Equity	639.17	681.17	643	679.4	458.73	397.7
Total Liabilities & Equity	917.69	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	76.29	8.98	7.98	7.75	9.15	3.2
Net Cash (Debt)	225.48	622.91	670.1	714.08	436.23	371.69
Net Cash Growth	-63.13%	-7.04%	-6.16%	63.69%	17.37%	2.37%
Net Cash Per Share	0.65	2.10	2.25	2.39	1.46	1.28
Filing Date Shares Outstanding	464.29	295.39	295.39	298.27	295.48	292.98
Total Common Shares Outstanding	464.29	295.39	295.39	298.27	295.48	292.98
Working Capital	206.73	554.2	539.1	566.82	334.59	280.24
Book Value Per Share	1.26	2.22	2.11	2.20	1.51	1.31
Tangible Book Value	537.87	608.42	555.11	579.2	366.39	325.51
Tangible Book Value Per Share	1.16	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: Oct 26, 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:

Oct 27, 2026

Data Sources Report a data error