Meitu, Inc. (HKG:1357)
Hong Kong
· Delayed Price · Currency is HKD 4.280
+0.150 (3.63%)
Apr 29, 2026, 4:08 PM HKT
Meitu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,515 | 1,301 | 640.63 | 946.6 | 738.73 | Upgrade
|
| Short-Term Investments | 1,352 | 1,655 | 673.81 | 393.43 | 489.46 | Upgrade
|
| Cash & Short-Term Investments | 4,866 | 2,956 | 1,314 | 1,340 | 1,228 | Upgrade
|
| Cash Growth | 64.59% | 124.92% | -1.91% | 9.11% | -39.56% | Upgrade
|
| Accounts Receivable | 523.06 | 407.01 | 387.75 | 350.63 | 1,016 | Upgrade
|
| Other Receivables | - | 57.05 | 60.21 | 55.55 | 45.01 | Upgrade
|
| Receivables | 523.06 | 490.06 | 467.96 | 426.18 | 1,107 | Upgrade
|
| Inventory | 7.31 | 98.45 | 58.42 | 25.59 | 4.89 | Upgrade
|
| Prepaid Expenses | - | 87.61 | 66.69 | 66.06 | 131.66 | Upgrade
|
| Restricted Cash | 3.13 | 33.14 | 0.3 | 0.3 | 0.5 | Upgrade
|
| Other Current Assets | 869.56 | 862.25 | 860.99 | 597.68 | 60.56 | Upgrade
|
| Total Current Assets | 6,269 | 4,528 | 2,769 | 2,456 | 2,533 | Upgrade
|
| Property, Plant & Equipment | 513.11 | 521.96 | 539.64 | 469.11 | 424.57 | Upgrade
|
| Long-Term Investments | 2,091 | 1,456 | 1,653 | 1,405 | 986.29 | Upgrade
|
| Goodwill | - | 396.34 | 82.67 | 237.94 | 16.4 | Upgrade
|
| Other Intangible Assets | 397.02 | 123.26 | 52.62 | 53.8 | 761 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.29 | 9.81 | 9.29 | 8.94 | 7.02 | Upgrade
|
| Other Long-Term Assets | 4.96 | 11.44 | 660.7 | 373.75 | 19.5 | Upgrade
|
| Total Assets | 9,288 | 7,047 | 5,767 | 5,004 | 4,747 | Upgrade
|
| Accounts Payable | 206.53 | 179.5 | 140.6 | 135.32 | 104.16 | Upgrade
|
| Accrued Expenses | 491.22 | 541.12 | 522.91 | 441.17 | 621.33 | Upgrade
|
| Short-Term Debt | 20 | 102.89 | 14.98 | 10 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 1,594 | 163.63 | 134.57 | - | - | Upgrade
|
| Current Portion of Leases | 25.66 | 24.6 | 29.96 | 16.78 | 20.63 | Upgrade
|
| Current Income Taxes Payable | 133.65 | 87.86 | 60.69 | 62.74 | 55.96 | Upgrade
|
| Current Unearned Revenue | 848.78 | 654.87 | 423.59 | 245.24 | 158.38 | Upgrade
|
| Other Current Liabilities | 35.01 | 65.81 | 71.7 | 157.62 | 78.42 | Upgrade
|
| Total Current Liabilities | 3,355 | 1,820 | 1,399 | 1,069 | 1,049 | Upgrade
|
| Long-Term Leases | 5.58 | 27.24 | 45.35 | 11.37 | 17.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 290.43 | 166.62 | 209.15 | 214.6 | 80.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 84.43 | Upgrade
|
| Total Liabilities | 3,651 | 2,014 | 1,653 | 1,295 | 1,232 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 6,238 | 7,104 | 7,094 | 7,174 | 7,137 | Upgrade
|
| Retained Earnings | -1,729 | -2,224 | -3,030 | -3,408 | -3,502 | Upgrade
|
| Comprehensive Income & Other | 1,158 | 146.63 | 44.46 | 3.18 | -118.47 | Upgrade
|
| Total Common Equity | 5,668 | 5,027 | 4,109 | 3,770 | 3,516 | Upgrade
|
| Minority Interest | -29.72 | 5.83 | 4.84 | -60.11 | -0.56 | Upgrade
|
| Shareholders' Equity | 5,638 | 5,033 | 4,114 | 3,710 | 3,516 | Upgrade
|
| Total Liabilities & Equity | 9,288 | 7,047 | 5,767 | 5,004 | 4,747 | Upgrade
|
| Total Debt | 1,645 | 318.35 | 224.85 | 38.15 | 48.54 | Upgrade
|
| Net Cash (Debt) | 3,221 | 2,638 | 1,090 | 1,302 | 1,180 | Upgrade
|
| Net Cash Growth | 22.10% | 142.12% | -16.31% | 10.36% | -40.97% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.58 | 0.24 | 0.29 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 4,579 | 4,562 | 4,535 | 4,444 | 4,412 | Upgrade
|
| Total Common Shares Outstanding | 4,579 | 4,555 | 4,478 | 4,443 | 4,352 | Upgrade
|
| Working Capital | 2,915 | 2,708 | 1,370 | 1,387 | 1,484 | Upgrade
|
| Book Value Per Share | 1.24 | 1.10 | 0.92 | 0.85 | 0.81 | Upgrade
|
| Tangible Book Value | 5,271 | 4,507 | 3,974 | 3,478 | 2,739 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 0.99 | 0.89 | 0.78 | 0.63 | Upgrade
|
| Buildings | - | 435.57 | 426.26 | - | - | Upgrade
|
| Machinery | - | 153.17 | 122.26 | 84.46 | 74.49 | Upgrade
|
| Construction In Progress | - | 0.71 | 4.74 | 428.38 | 365.79 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 41.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.