Merit Interactive Co.,Ltd.
SZSE:300766.SZ
14.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 709.814 | 971.798 | 1,035.74 | 992.733 | 1,186.569 | 974.976 | 796.618 | 698.487 | 379.438 | 30.965 |
| Short Term Investments
| 59.661 | 74.561 | 68.639 | 165.2 | 5.7 | 33.315 | 0 | -0.343 | 0 | 0 |
| Cash and Short Term Investments
| 769.475 | 1,046.359 | 1,104.378 | 1,157.933 | 1,192.269 | 974.976 | 796.618 | 698.487 | 379.438 | 30.965 |
| Net Receivables
| 155.983 | 169.196 | 234.223 | 319.044 | 254.372 | 157.846 | 90.17 | 33.476 | 40.479 | 5.072 |
| Inventory
| 6.728 | 5.522 | 8.583 | 6.546 | 9.235 | 2.457 | 0.949 | 0.156 | 0.12 | 10.174 |
| Other Current Assets
| 3.261 | 7.392 | 5.118 | 15.812 | 17.378 | 0.358 | 0.04 | 0.002 | 110.017 | -4.98 |
| Total Current Assets
| 935.447 | 1,228.47 | 1,352.302 | 1,499.335 | 1,473.255 | 1,135.636 | 887.778 | 732.12 | 530.054 | 41.231 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 512.603 | 421.81 | 309.728 | 190.304 | 74.483 | 47.265 | 30.793 | 20.672 | 12.186 | 3.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.57 | 173.508 | 166.532 | 124.569 | 98.113 | 4.557 | 4.289 | 4.797 | 0 | 0 |
| Goodwill and Intangible Assets
| 167.57 | 173.508 | 166.532 | 124.569 | 98.113 | 4.557 | 4.289 | 4.797 | 0 | 0 |
| Long Term Investments
| 273.903 | 194.071 | 154.645 | 42.21 | 132.788 | 0 | 15.921 | 3.17 | 0.595 | 0 |
| Tax Assets
| 45.455 | 26.274 | 27.96 | 21.416 | 19.862 | 1.028 | 0.776 | 0.242 | 0 | 0 |
| Other Non-Current Assets
| 104.347 | 106.898 | 90.314 | 185.3 | 14.009 | 33.755 | 0.587 | 0.19 | 0.121 | 0.225 |
| Total Non-Current Assets
| 1,103.878 | 922.561 | 749.18 | 563.799 | 339.255 | 86.605 | 52.366 | 29.072 | 12.902 | 3.568 |
| Total Assets
| 2,039.324 | 2,151.031 | 2,101.482 | 2,063.134 | 1,812.509 | 1,222.242 | 940.143 | 761.192 | 542.956 | 44.799 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 52.599 | 86.101 | 104.32 | 73.27 | 23.054 | 20.498 | 9.644 | 4.228 | 5.977 | 0.16 |
| Short Term Debt
| 86.104 | 84.15 | 69.684 | 64.088 | -47.089 | 0.022 | -19.022 | -6.489 | 0 | 0 |
| Tax Payables
| 7.043 | 5.26 | 16.3 | 4.259 | 9.033 | 10.336 | 14.451 | 1.847 | 1.709 | 0.254 |
| Deferred Revenue
| 132.64 | 123.718 | 158.176 | 124.151 | 47.089 | 38.734 | 19.022 | 6.489 | 0 | 0 |
| Other Current Liabilities
| 0.066 | 0.202 | 0.191 | 0.5 | 105.163 | 29.393 | 49.416 | 22.247 | 41.618 | 15.301 |
| Total Current Liabilities
| 271.41 | 294.171 | 332.371 | 262.01 | 128.217 | 88.647 | 59.06 | 26.474 | 47.595 | 15.461 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 67.654 | 111.778 | 22.03 | 86.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.34 | -9.462 | 2.81 | 2.01 | 1.24 | 0 | 0 | 0 | 1.5 | 3.5 |
| Deferred Tax Liabilities Non-Current
| 5.546 | 9.462 | 8.568 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.119 | 9.462 | 0 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 96.659 | 121.24 | 33.409 | 88.128 | 1.24 | 0 | 0 | 0 | 1.5 | 3.5 |
| Total Liabilities
| 368.069 | 415.41 | 365.78 | 350.138 | 129.457 | 88.647 | 59.06 | 26.474 | 49.095 | 18.961 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.75 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 82.317 | 24.876 | 10 |
| Retained Earnings
| 474.771 | 544.311 | 538.764 | 450.26 | 403.651 | 337.444 | 113.446 | -18.475 | -47.985 | -58.796 |
| Accumulated Other Comprehensive Income/Loss
| 84.294 | 80.518 | 91.673 | 72.997 | 63.092 | 42.401 | 17.572 | 2.644 | 0 | -0 |
| Other Total Stockholders Equity
| 663.226 | 658.568 | 656.557 | 754.255 | 800.088 | 390.021 | 390.062 | 667.745 | 516.97 | 74.635 |
| Total Shareholders Equity
| 1,621.041 | 1,683.497 | 1,687.094 | 1,677.612 | 1,666.931 | 1,129.866 | 881.08 | 734.231 | 493.861 | 25.838 |
| Total Equity
| 1,671.255 | 1,735.621 | 1,735.702 | 1,712.996 | 1,683.052 | 1,133.595 | 881.083 | 734.718 | 493.861 | 25.838 |
| Total Liabilities & Shareholders Equity
| 2,039.324 | 2,151.031 | 2,101.482 | 2,063.134 | 1,812.509 | 1,222.242 | 940.143 | 761.192 | 542.956 | 44.799 |