Merit Interactive Co.,Ltd. (SHE:300766)
China
· Delayed Price · Currency is CNY 29.74
+0.41 (1.40%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 275.12 | - | 397.42 | 709.81 | 971.8 | 1,036 | Upgrade
|
| Trading Asset Securities | 48.89 | - | 53.42 | 59.66 | 74.56 | 68.64 | Upgrade
|
| Cash & Short-Term Investments | 324.01 | - | 450.84 | 769.47 | 1,046 | 1,104 | Upgrade
|
| Cash Growth | -0.61% | - | -41.41% | -26.46% | -5.25% | -4.63% | Upgrade
|
| Accounts Receivable | 166.45 | - | 169.89 | 129.58 | 130.05 | 170.45 | Upgrade
|
| Other Receivables | 3.77 | - | 11.07 | 14.63 | 12.42 | 15.9 | Upgrade
|
| Receivables | 170.21 | - | 180.96 | 144.2 | 142.47 | 186.35 | Upgrade
|
| Inventory | 26.28 | - | 16.09 | 6.73 | 5.52 | 8.58 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.75 | Upgrade
|
| Other Current Assets | 17.98 | - | 7.85 | 15.04 | 34.12 | 51.24 | Upgrade
|
| Total Current Assets | 538.48 | - | 655.74 | 935.45 | 1,228 | 1,352 | Upgrade
|
| Property, Plant & Equipment | 580.19 | - | 551.96 | 512.6 | 421.81 | 309.73 | Upgrade
|
| Long-Term Investments | 396.97 | - | 380.09 | 333.56 | 268.63 | 223.28 | Upgrade
|
| Other Intangible Assets | 199.26 | - | 193.31 | 167.57 | 152.56 | 166.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.16 | - | 54.98 | 45.46 | 26.27 | 27.96 | Upgrade
|
| Long-Term Deferred Charges | 1.08 | - | 0.76 | 2.82 | 23.99 | 8.21 | Upgrade
|
| Other Long-Term Assets | 17.84 | - | 16 | 41.87 | 29.29 | 13.46 | Upgrade
|
| Total Assets | 1,802 | - | 1,853 | 2,039 | 2,151 | 2,101 | Upgrade
|
| Accounts Payable | 51.64 | - | 57.77 | 52.6 | 86.1 | 104.32 | Upgrade
|
| Accrued Expenses | 19.81 | - | 29.85 | 38.38 | 34.7 | 49.92 | Upgrade
|
| Current Portion of Long-Term Debt | 2.49 | - | - | 84.19 | 84.15 | 64.09 | Upgrade
|
| Current Portion of Leases | - | - | 1.38 | 1.92 | - | 5.6 | Upgrade
|
| Current Income Taxes Payable | 3.87 | - | - | - | 0.02 | 2.08 | Upgrade
|
| Current Unearned Revenue | 123.33 | - | 91.99 | 86.87 | 83.39 | 100.81 | Upgrade
|
| Other Current Liabilities | 3.22 | - | 57.5 | 7.45 | 5.81 | 5.56 | Upgrade
|
| Total Current Liabilities | 214.51 | - | 238.51 | 271.41 | 294.17 | 332.37 | Upgrade
|
| Long-Term Debt | - | - | - | 66.22 | 111.78 | 22.03 | Upgrade
|
| Long-Term Leases | 1.81 | - | 0.22 | 1.43 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.24 | - | 2.34 | 2.34 | - | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.89 | - | 5.22 | 5.55 | 9.46 | 8.57 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | - | 26.51 | 21.12 | - | - | Upgrade
|
| Total Liabilities | 228.94 | - | 272.8 | 368.07 | 415.41 | 365.78 | Upgrade
|
| Common Stock | 394.75 | - | 392.17 | 398.75 | 400.1 | 400.1 | Upgrade
|
| Additional Paid-In Capital | 730.26 | - | 682.61 | 784.17 | 799.05 | 813.1 | Upgrade
|
| Retained Earnings | 442.04 | - | 493.12 | 540.75 | 610.29 | 603.61 | Upgrade
|
| Treasury Stock | - | - | - | -100.01 | -124.42 | -128.71 | Upgrade
|
| Comprehensive Income & Other | -0.99 | - | -0.99 | -2.62 | -1.52 | -1.01 | Upgrade
|
| Total Common Equity | 1,566 | - | 1,567 | 1,621 | 1,683 | 1,687 | Upgrade
|
| Minority Interest | 6.99 | - | 13.13 | 50.21 | 52.12 | 48.61 | Upgrade
|
| Shareholders' Equity | 1,573 | - | 1,580 | 1,671 | 1,736 | 1,736 | Upgrade
|
| Total Liabilities & Equity | 1,802 | - | 1,853 | 2,039 | 2,151 | 2,101 | Upgrade
|
| Total Debt | 14.45 | - | 1.6 | 153.76 | 195.93 | 91.71 | Upgrade
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| Net Cash (Debt) | 309.56 | - | 449.24 | 615.72 | 850.43 | 1,013 | Upgrade
|
| Net Cash Growth | -4.64% | - | -27.04% | -27.60% | -16.02% | -5.52% | Upgrade
|
| Net Cash Per Share | 0.79 | - | 1.18 | 1.60 | 2.26 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 394.41 | 377.05 | 392.17 | 392.17 | 392.17 | 391.86 | Upgrade
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| Total Common Shares Outstanding | 394.41 | 377.05 | 392.17 | 392.17 | 392.11 | 391.86 | Upgrade
|
| Working Capital | 323.98 | - | 417.23 | 664.04 | 934.3 | 1,020 | Upgrade
|
| Book Value Per Share | 3.97 | - | 4.00 | 4.13 | 4.29 | 4.31 | Upgrade
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| Tangible Book Value | 1,367 | - | 1,374 | 1,453 | 1,531 | 1,521 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | - | 3.50 | 3.71 | 3.90 | 3.88 | Upgrade
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| Buildings | - | - | 502.48 | 318.76 | - | - | Upgrade
|
| Machinery | - | - | 228.54 | 191.92 | 167.62 | 154.94 | Upgrade
|
| Construction In Progress | - | - | - | 152 | 391.43 | 265.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.