Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China
· Delayed Price · Currency is CNY 12.89
+0.21 (1.66%)
Mar 10, 2026, 12:34 PM CST
SHE:300795 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 | 558.9 | 642.66 | 683.03 | 439.86 | 297.87 | 287.68 | Upgrade
|
| Short-Term Investments | - | 2.29 | 2.96 | 2.01 | 41.95 | - | Upgrade
|
| Trading Asset Securities | 63.79 | 35.42 | 38.8 | 3.52 | 35.07 | 75.4 | Upgrade
|
| Cash & Short-Term Investments | 622.69 | 680.37 | 724.78 | 445.38 | 374.88 | 363.09 | Upgrade
|
| Cash Growth | -1.74% | -6.13% | 62.73% | 18.81% | 3.25% | -36.04% | Upgrade
|
| Accounts Receivable | 6.92 | 4.89 | 5.49 | 1.91 | 2.59 | 1.17 | Upgrade
|
| Other Receivables | 5.07 | 4.88 | 3.54 | 6.6 | 5.28 | 4.16 | Upgrade
|
| Receivables | 11.99 | 9.77 | 9.03 | 8.52 | 7.87 | 5.32 | Upgrade
|
| Inventory | 0.59 | - | - | - | - | 1.85 | Upgrade
|
| Other Current Assets | 83.2 | 18.96 | 10.73 | 9.98 | 16.8 | 105.64 | Upgrade
|
| Total Current Assets | 718.48 | 709.09 | 744.54 | 463.88 | 399.55 | 475.9 | Upgrade
|
| Property, Plant & Equipment | 35 | 34.11 | 24.87 | 25.83 | 22.62 | 20.38 | Upgrade
|
| Long-Term Investments | 69.68 | 14.75 | 15.25 | 14.34 | 18.66 | 15.08 | Upgrade
|
| Goodwill | 56.07 | 56.07 | 64.23 | 66.45 | 41.7 | 1.01 | Upgrade
|
| Other Intangible Assets | 9.4 | 10.87 | 12.83 | 14.79 | 16.76 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.84 | 2.25 | 2.74 | 7.91 | 12.32 | 9.94 | Upgrade
|
| Long-Term Deferred Charges | 2.87 | 3.93 | 3.98 | 2.28 | 2.29 | 2.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 8.97 | 3 | Upgrade
|
| Total Assets | 896.35 | 831.08 | 868.45 | 595.48 | 522.88 | 530.57 | Upgrade
|
| Accounts Payable | 12.29 | 23.72 | 26.47 | 18.92 | 5.21 | 3.41 | Upgrade
|
| Accrued Expenses | 13.44 | 19.7 | 25.14 | 18.5 | 15.91 | 12.52 | Upgrade
|
| Current Portion of Leases | 5.12 | 2.89 | 5.48 | 5.29 | 1.4 | - | Upgrade
|
| Current Income Taxes Payable | 7.51 | 15.65 | 8.52 | 0.07 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 242.29 | 89.38 | 96.26 | 72.44 | 72.99 | 67.05 | Upgrade
|
| Other Current Liabilities | 12.44 | 18.66 | 15.85 | 14.06 | 23.73 | 5.53 | Upgrade
|
| Total Current Liabilities | 293.09 | 170 | 177.72 | 129.29 | 119.31 | 88.51 | Upgrade
|
| Long-Term Leases | 6.02 | 5.09 | 2.27 | 3.86 | 1.8 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.96 | 12.99 | 9.06 | 3.61 | 4.07 | 6.59 | Upgrade
|
| Total Liabilities | 312.07 | 188.08 | 189.05 | 136.76 | 125.18 | 95.1 | Upgrade
|
| Common Stock | 298.89 | 230.73 | 152.96 | 101.02 | 100.16 | 100.16 | Upgrade
|
| Additional Paid-In Capital | 160.36 | 224.8 | 292.28 | 323.78 | 313.39 | 303.26 | Upgrade
|
| Retained Earnings | 156.66 | 221.35 | 210.44 | 22.24 | -28.15 | 31.63 | Upgrade
|
| Treasury Stock | -56.38 | -56.38 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.31 | 1.57 | 0.58 | 0.6 | -1.44 | -0.97 | Upgrade
|
| Total Common Equity | 558.22 | 622.06 | 656.26 | 447.64 | 383.97 | 434.08 | Upgrade
|
| Minority Interest | 26.06 | 20.94 | 23.13 | 11.09 | 13.73 | 1.39 | Upgrade
|
| Shareholders' Equity | 584.28 | 643 | 679.4 | 458.73 | 397.7 | 435.47 | Upgrade
|
| Total Liabilities & Equity | 896.35 | 831.08 | 868.45 | 595.48 | 522.88 | 530.57 | Upgrade
|
| Total Debt | 11.14 | 7.98 | 7.75 | 9.15 | 3.2 | - | Upgrade
|
| Net Cash (Debt) | 611.55 | 672.39 | 717.03 | 436.23 | 371.69 | 363.09 | Upgrade
|
| Net Cash Growth | -2.08% | -6.23% | 64.37% | 17.37% | 2.37% | -36.04% | Upgrade
|
| Net Cash Per Share | 2.10 | 2.27 | 2.40 | 1.46 | 1.28 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 295.39 | 295.39 | 298.27 | 295.48 | 292.98 | 292.98 | Upgrade
|
| Total Common Shares Outstanding | 295.39 | 295.39 | 298.27 | 295.48 | 292.98 | 292.98 | Upgrade
|
| Working Capital | 425.39 | 539.1 | 566.82 | 334.59 | 280.24 | 387.39 | Upgrade
|
| Book Value Per Share | 1.89 | 2.11 | 2.20 | 1.51 | 1.31 | 1.48 | Upgrade
|
| Tangible Book Value | 492.74 | 555.11 | 579.2 | 366.39 | 325.51 | 429.99 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.88 | 1.94 | 1.24 | 1.11 | 1.47 | Upgrade
|
| Buildings | - | 30.4 | 21.37 | 21.37 | 21.37 | 21.37 | Upgrade
|
| Machinery | - | 17.74 | 16.98 | 16.89 | 16.88 | 17.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.