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.

	2025 Q1	2024 Q4	2024 Q3	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	272.57	397.418	393.711	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	53.419	53.419	60.579	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	325.988	450.837	454.29	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	181.44	180.964	190.777	142.573	156.382	145.219	149.715	150.489	136.956	130.049	123.46	151.089	195.091	170.451	212.75	196.595	255.72	221	154.585	149.603	242.776	209.703	199.733	171.085	147.013	110.19	0	81.267	81.267	53.89	53.89
Inventory Numbers are in millions	20.487	16.091	20.714	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	10.829	7.849	11.997	35.936	14.399	14.025	41.656	167.384	35.392	46.538	55.8	57.851	62.428	68.89	102.357	108.479	121.057	113.856	90.188	67.874	74.547	62.048	1,220.086	699.286	639.909	48.013	0	8.944	8.944	4.186	4.186
Total Current Assets Numbers are in millions	538.743	655.74	677.778	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	560.508	551.956	538.555	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	0	0	0
Intangible Assets Numbers are in millions	196.845	193.308	187.62	183.077	177.734	167.57	172.616	177.317	175.539	152.562	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	196.845	193.308	187.62	183.077	177.734	167.57	172.616	177.317	175.539	152.562	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	328.243	326.676	334.432	339.096	272.379	273.903	225.18	227.027	197.325	268.632	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	61.782	54.985	49.997	47.952	48.318	45.455	35.775	32.095	28.768	0	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	70.455	70.176	15.718	36.476	99.229	104.347	116.634	135.273	116.613	79.557	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	1,217.833	1,197.1	1,126.323	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	1,756.576	1,852.84	1,804.1	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	50.709	57.774	43.69	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	18.117	0	9.644	9.644	7.491	7.491
Short Term Debt Numbers are in millions	0	0	0	0	1.662	0	84.191	84.175	84.225	84.15	65.15	0	66.166	0	10	10	0	64.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.82	7.845	6.794	4.272	4.145	7.043	2.567	4.903	3.768	0	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	0	0	0	71.459	109.974	132.64	77.18	99.337	111.683	0	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	101.013	172.888	115.824	25.371	-4.092	79.127	24.481	22.724	23.449	123.92	36.047	95.404	-11.9	110.944	36.685	-4.12	88.366	-3.759	83.341	62.616	62.795	96.13	51.063	45.211	63.587	60.194	0	34.965	49.416	10.157	16.215
Total Current Liabilities Numbers are in millions	154.542	238.507	166.308	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	0.293	0.22	0.217	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	91.714	60	60	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.82	2.34	2.34	2.34	2.34	2.34	1.7	1.7	-9.377	0	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	5.144	5.216	5.502	5.603	5.467	5.546	9.209	9.293	9.377	0	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	25.45	26.515	1.884	2.664	13.725	23.459	0	0	0	9.462	0	0	0	0	0	0	0	-5.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.706	34.29	9.944	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	192.248	272.797	176.252	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	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	392.173	392.173	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	410.615	427.148	481.117	478.918	470.982	474.771	525.22	552.255	545.965	610.288	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	0	0	742.376	90.112	1,621.041	84.294	870.601	82.116	864.018	-1.519	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	750.087	747.592	0	764.099	-100.009	663.226	-123.345	743.896	740.673	674.628	-124.829	660.434	-128.706	656.557	-128.706	654.246	-128.706	828.13	-0.837	793.682	863.18	809.684	842.447	842.447	842.447	390.062	0.004	390.062	390.062	392.706	390.062
Total Shareholders Equity Numbers are in millions	1,552.875	1,566.913	1,615.666	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	1,564.328	1,580.043	1,627.849	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	1,756.576	1,852.84	1,804.1	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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