Merit Interactive Co.,Ltd. (SHE:300766)
China
· Delayed Price · Currency is CNY 43.10
-0.52 (-1.19%)
Mar 10, 2026, 12:14 PM CST
Merit Interactive Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 276.51 | 397.42 | 709.81 | 971.8 | 1,036 | 992.73 | Upgrade
|
| Trading Asset Securities | 53.42 | 53.42 | 59.66 | 74.56 | 68.64 | 165.2 | Upgrade
|
| Cash & Short-Term Investments | 329.93 | 450.84 | 769.47 | 1,046 | 1,104 | 1,158 | Upgrade
|
| Cash Growth | -27.37% | -41.41% | -26.46% | -5.25% | -4.63% | -2.88% | Upgrade
|
| Accounts Receivable | 152.26 | 169.89 | 129.58 | 130.05 | 170.45 | 221 | Upgrade
|
| Other Receivables | 12.78 | 11.07 | 14.63 | 12.42 | 15.9 | 14.66 | Upgrade
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| Receivables | 165.04 | 180.96 | 144.2 | 142.47 | 186.35 | 235.66 | Upgrade
|
| Inventory | 21.52 | 16.09 | 6.73 | 5.52 | 8.58 | 6.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.75 | 12.74 | Upgrade
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| Other Current Assets | 15.26 | 7.85 | 15.04 | 34.12 | 51.24 | 86.46 | Upgrade
|
| Total Current Assets | 531.74 | 655.74 | 935.45 | 1,228 | 1,352 | 1,499 | Upgrade
|
| Property, Plant & Equipment | 567.55 | 551.96 | 512.6 | 421.81 | 309.73 | 190.3 | Upgrade
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| Long-Term Investments | 389.66 | 380.09 | 333.56 | 268.63 | 223.28 | 207.41 | Upgrade
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| Other Intangible Assets | 199.05 | 193.31 | 167.57 | 152.56 | 166.53 | 124.57 | Upgrade
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| Long-Term Deferred Tax Assets | 64.83 | 54.98 | 45.46 | 26.27 | 27.96 | 21.42 | Upgrade
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| Long-Term Deferred Charges | 0.73 | 0.76 | 2.82 | 23.99 | 8.21 | 15.6 | Upgrade
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| Other Long-Term Assets | 16.36 | 16 | 41.87 | 29.29 | 13.46 | 4.5 | Upgrade
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| Total Assets | 1,770 | 1,853 | 2,039 | 2,151 | 2,101 | 2,063 | Upgrade
|
| Accounts Payable | 55.07 | 57.77 | 52.6 | 86.1 | 104.32 | 73.27 | Upgrade
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| Accrued Expenses | 19.18 | 29.85 | 38.38 | 34.7 | 49.92 | 28.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 84.19 | 84.15 | 64.09 | - | Upgrade
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| Current Portion of Leases | 1.11 | 1.38 | 1.92 | - | 5.6 | - | Upgrade
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| Current Income Taxes Payable | 5.26 | - | - | 0.02 | 2.08 | 0.02 | Upgrade
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| Current Unearned Revenue | 84.07 | 91.99 | 86.87 | 83.39 | 100.81 | 80.87 | Upgrade
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| Other Current Liabilities | 3.13 | 57.5 | 7.45 | 5.81 | 5.56 | 79.83 | Upgrade
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| Total Current Liabilities | 177.72 | 238.51 | 271.41 | 294.17 | 332.37 | 262.01 | Upgrade
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| Long-Term Debt | - | - | 66.22 | 111.78 | 22.03 | 86.12 | Upgrade
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| Long-Term Leases | - | 0.22 | 1.43 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.22 | 2.34 | 2.34 | - | 2.81 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.95 | 5.22 | 5.55 | 9.46 | 8.57 | - | Upgrade
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| Other Long-Term Liabilities | 1.04 | 26.51 | 21.12 | - | - | - | Upgrade
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| Total Liabilities | 189.93 | 272.8 | 368.07 | 415.41 | 365.78 | 350.14 | Upgrade
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| Common Stock | 394.75 | 392.17 | 398.75 | 400.1 | 400.1 | 400.1 | Upgrade
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| Additional Paid-In Capital | 737.7 | 682.61 | 784.17 | 799.05 | 813.1 | 797.96 | Upgrade
|
| Retained Earnings | 438.93 | 493.12 | 540.75 | 610.29 | 603.61 | 509.12 | Upgrade
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| Treasury Stock | - | - | -100.01 | -124.42 | -128.71 | -28.7 | Upgrade
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| Comprehensive Income & Other | -1.14 | -0.99 | -2.62 | -1.52 | -1.01 | -0.88 | Upgrade
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| Total Common Equity | 1,570 | 1,567 | 1,621 | 1,683 | 1,687 | 1,678 | Upgrade
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| Minority Interest | 9.75 | 13.13 | 50.21 | 52.12 | 48.61 | 35.38 | Upgrade
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| Shareholders' Equity | 1,580 | 1,580 | 1,671 | 1,736 | 1,736 | 1,713 | Upgrade
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| Total Liabilities & Equity | 1,770 | 1,853 | 2,039 | 2,151 | 2,101 | 2,063 | Upgrade
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| Total Debt | 11.01 | 1.6 | 153.76 | 195.93 | 91.71 | 86.12 | Upgrade
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| Net Cash (Debt) | 318.92 | 449.24 | 615.72 | 850.43 | 1,013 | 1,072 | Upgrade
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| Net Cash Growth | -29.45% | -27.04% | -27.60% | -16.02% | -5.52% | -10.10% | Upgrade
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| Net Cash Per Share | 0.84 | 1.18 | 1.60 | 2.26 | 2.57 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 394.75 | 392.17 | 392.17 | 392.17 | 391.86 | 391.86 | Upgrade
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| Total Common Shares Outstanding | 394.75 | 392.17 | 392.17 | 392.11 | 391.86 | 397.72 | Upgrade
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| Working Capital | 354.03 | 417.23 | 664.04 | 934.3 | 1,020 | 1,237 | Upgrade
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| Book Value Per Share | 3.98 | 4.00 | 4.13 | 4.29 | 4.31 | 4.22 | Upgrade
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| Tangible Book Value | 1,371 | 1,374 | 1,453 | 1,531 | 1,521 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.50 | 3.71 | 3.90 | 3.88 | 3.90 | Upgrade
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| Buildings | - | 502.48 | 318.76 | - | - | - | Upgrade
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| Machinery | - | 228.54 | 191.92 | 167.62 | 154.94 | 140.57 | Upgrade
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| Construction In Progress | - | - | 152 | 391.43 | 265.06 | 141.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.