Merit Interactive Co.,Ltd. (300766.SZ) - Quarterly Balance Statement

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300766.SZ
Financials

14.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.267	495.722	709.814	756.845	805.854	914.562	971.798	947.491	972.087	990.355	1,035.74	975.847	931.9	935.46	992.733	1,195.219	1,213.525	1,166.189	1,186.569	202.311	703.028	884.756	974.976	-796.618	796.618	796.618	699.669	699.669
Short Term Investments Numbers are in millions	377.941	59.661	59.661	74.561	74.561	74.561	74.561	74.561	73.561	68.639	68.639	68.639	73.99	33.547	165.2	5.244	5.246	5.133	5.7	0	680	0	0	1,593.236	0	0	0	0
Cash and Short Term Investments Numbers are in millions	503.207	555.383	769.475	831.406	880.415	989.123	1,046.359	1,022.052	1,045.648	1,058.993	1,104.378	1,044.486	1,005.89	969.007	1,157.933	1,200.463	1,218.771	1,171.322	1,192.269	202.311	703.028	884.756	974.976	796.618	796.618	796.618	699.669	699.669
Net Receivables Numbers are in millions	164.016	167.323	155.983	187.486	162.408	165.898	169.196	173.308	201.021	253.024	234.223	270.065	293.425	363.785	319.044	228.245	193.221	258.56	254.372	427.947	253.986	183.418	157.846	0	90.17	81.267	53.89	53.89
Inventory Numbers are in millions	18.87	10.538	6.728	11.769	6.923	6.777	5.522	16.156	12.609	8.02	8.583	9.084	7.284	7.013	6.546	5.59	4.735	7.789	9.235	4.171	3.749	3.532	2.457	0	0.949	0.949	4.145	0
Other Current Assets Numbers are in millions	14.493	3.457	3.261	3.885	4.976	6.449	7.392	5.952	7.919	4.495	5.118	3.029	11.649	12.992	15.812	16.529	24.492	20.539	17.378	991.871	689.643	580.504	0.358	0	0.04	8.944	0.041	4.186
Total Current Assets Numbers are in millions	700.587	736.702	935.447	1,034.546	1,054.722	1,168.249	1,228.47	1,217.468	1,267.197	1,324.532	1,352.302	1,326.664	1,318.248	1,352.797	1,499.335	1,450.826	1,441.221	1,458.21	1,473.255	1,626.301	1,650.407	1,652.21	1,135.636	796.618	887.778	887.778	757.745	757.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	534.651	519.513	512.603	475.122	439.544	429.903	421.81	377.331	341.648	329.007	309.728	270.716	241.453	206.225	190.304	122.222	105.117	82.071	74.483	58.845	55.598	45.233	47.265	0	30.793	30.793	25.409	25.409
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.077	177.734	167.57	172.616	177.317	175.539	173.508	173.161	170.803	168.431	166.532	151.764	141.87	133.418	124.569	95.59	96.23	96.864	98.113	4.049	4.219	4.485	4.557	0	4.289	4.289	4.543	4.543
Goodwill and Intangible Assets Numbers are in millions	183.077	177.734	167.57	172.616	177.317	175.539	173.508	173.161	170.803	168.431	166.532	151.764	141.87	133.418	124.569	95.59	96.23	96.864	98.113	4.049	4.219	4.485	4.557	0	4.289	4.289	4.543	4.543
Long Term Investments Numbers are in millions	339.096	272.379	273.903	225.18	227.027	197.325	194.071	188.808	190.436	182.488	154.645	140.244	138.108	194.386	42.21	189.766	182.638	134.042	132.788	79.784	31.253	32.686	33.315	0	15.921	15.921	2.154	2.154
Tax Assets Numbers are in millions	47.952	48.318	45.455	35.775	32.095	28.768	26.274	28.946	28.575	28.208	27.96	22.259	22.084	21.579	21.416	19.808	19.81	19.702	19.862	2.196	1.644	1.042	1.028	0	0.776	0	0.506	0
Other Non-Current Assets Numbers are in millions	36.476	99.229	104.347	116.634	135.273	116.613	106.898	108.968	104.269	100.286	90.314	88.599	94.45	53.798	185.3	20.858	17.635	15.781	14.009	0.525	0.374	0.481	0.44	-796.618	0.587	1.363	0.527	1.033
Total Non-Current Assets Numbers are in millions	1,141.252	1,117.173	1,103.878	1,025.328	1,011.256	948.148	922.561	877.214	835.73	808.421	749.18	673.583	637.965	609.406	563.799	448.243	421.43	348.46	339.255	145.399	93.088	83.927	86.605	-796.618	52.366	52.366	33.139	33.139
Total Assets Numbers are in millions	1,841.839	1,853.875	2,039.324	2,059.874	2,065.977	2,116.396	2,151.031	2,094.682	2,102.927	2,132.953	2,101.482	2,000.248	1,956.214	1,962.203	2,063.134	1,899.068	1,862.65	1,806.67	1,812.509	1,771.7	1,743.494	1,736.137	1,222.242	0	940.143	940.143	790.884	790.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.204	46.956	52.599	46.452	74.57	60.228	86.101	78.298	84.51	105.109	104.32	87.261	89.774	79.059	73.27	31.046	25.249	25.515	23.054	11.664	17.161	27.412	20.498	0	9.644	9.644	7.491	7.491
Short Term Debt Numbers are in millions	2.407	1.662	86.104	84.191	84.175	84.225	84.15	65.15	65.417	66.166	69.684	10	10	64.088	64.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.272	4.145	7.043	2.567	4.903	3.768	5.26	2.063	5.762	12.064	16.3	8.923	4.527	4.518	4.259	2.33	5.955	4.463	9.033	2.751	2.73	0.497	10.336	0	14.451	0	6.059	0
Deferred Revenue Numbers are in millions	71.459	109.974	132.64	77.18	99.337	111.683	123.718	103.045	102.88	125.812	158.176	117.035	109.732	95.34	124.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.236	0.053	0.066	27.048	0.068	0.207	0.202	0.005	0.072	0.164	0.191	0.47	0.407	0.367	0.5	85.671	68.571	67.258	105.163	53.814	47.941	64.084	68.149	0	49.416	49.416	16.215	16.215
Total Current Liabilities Numbers are in millions	145.306	158.644	271.41	234.872	258.15	256.342	294.171	246.497	252.879	297.252	332.371	214.765	209.912	238.853	262.01	116.717	93.821	92.773	128.217	65.478	65.101	91.496	88.647	0	59.06	59.06	23.706	23.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.214	1.308	67.654	86.219	47.778	111.778	111.778	91.649	68.732	70.732	22.03	86	86	86.118	86.118	60	60	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.34	2.34	2.34	1.7	1.7	-9.377	-9.462	0	0	0	2.81	2.81	2.81	2.01	2.01	1.35	1.35	1.35	1.24	1.24	1.24	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.603	5.467	5.546	9.209	9.293	9.377	9.462	9.546	9.63	8.484	8.568	-2.81	-2.81	-2.01	-2.01	-1.35	-60	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.324	13.725	21.119	0	0	9.377	9.462	-0	0	-0	0	2.81	2.81	2.01	2.01	1.35	60	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.48	22.839	96.659	97.128	58.771	121.155	121.24	101.195	78.362	79.216	33.409	88.81	88.81	88.128	88.128	61.35	61.35	1.35	1.24	1.24	1.24	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	153.787	181.484	368.069	331.999	316.921	377.497	415.41	347.692	331.241	376.468	365.78	303.575	298.722	326.981	350.138	178.067	155.171	94.123	129.457	66.718	66.341	91.496	88.647	0	59.06	59.06	23.706	23.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0.837	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	392.173	398.75	398.75	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	360	0	360	360	360	360
Retained Earnings Numbers are in millions	478.918	470.982	474.771	525.22	552.255	545.965	544.311	540.114	566.793	555.273	538.764	519.784	486.356	469.528	450.26	448.791	438.589	431.847	403.651	455.185	428.919	397.772	337.444	0	113.446	131.017	14.472	17.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.112	1,621.041	84.294	870.601	82.116	864.018	80.518	880.388	93.01	879.324	91.673	863.565	76.193	857.247	-0.877	-0.837	0	0	0	0	-0	0	-0	881.08	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	669.804	-871.607	663.226	-123.345	659.642	-123.345	658.568	-124.829	660.434	-128.706	656.557	-128.706	654.246	-128.706	827.252	849.745	847.178	863.18	863.18	842.447	842.447	842.447	432.422	0.004	407.634	390.062	392.706	390.062
Total Shareholders Equity Numbers are in millions	1,631.006	1,619.166	1,621.041	1,672.576	1,694.112	1,686.738	1,683.497	1,695.773	1,720.337	1,705.991	1,687.094	1,654.742	1,616.895	1,598.168	1,677.612	1,698.636	1,685.867	1,695.127	1,666.931	1,697.733	1,671.467	1,640.319	1,129.866	881.083	881.08	881.08	767.178	767.178
Total Equity Numbers are in millions	1,685.712	1,672.392	1,671.255	1,727.875	1,749.056	1,738.899	1,735.621	1,746.99	1,771.686	1,756.485	1,735.702	1,696.672	1,657.491	1,635.222	1,712.996	1,721.001	1,707.48	1,712.547	1,683.052	1,704.982	1,677.153	1,644.641	1,133.595	881.083	881.083	881.083	767.178	767.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,841.839	1,853.875	2,039.324	2,059.874	2,065.977	2,116.396	2,151.031	2,094.682	2,102.927	2,132.953	2,101.482	2,000.248	1,956.214	1,962.203	2,063.134	1,899.068	1,862.65	1,806.67	1,812.509	1,771.7	1,743.494	1,736.137	1,222.242	881.083	940.143	940.143	790.884	790.884

Merit Interactive Co.,Ltd.

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