Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China
· Delayed Price · Currency is CNY 11.07
+0.28 (2.60%)
Apr 29, 2026, 3:04 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 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 | 530.01 | 554.88 | 642.66 | 683.03 | 439.86 | 297.87 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.01 | 41.95 | Upgrade
|
| Trading Asset Securities | 21.07 | 77.01 | 35.42 | 38.8 | 3.52 | 35.07 | Upgrade
|
| Cash & Short-Term Investments | 551.08 | 631.89 | 678.08 | 721.83 | 445.38 | 374.88 | Upgrade
|
| Cash Growth | -15.32% | -6.81% | -6.06% | 62.07% | 18.81% | 3.25% | Upgrade
|
| Accounts Receivable | 56.58 | 48.48 | 4.89 | 5.49 | 1.91 | 2.59 | Upgrade
|
| Other Receivables | 3.74 | 3.78 | 4.88 | 3.54 | 6.6 | 5.28 | Upgrade
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| Receivables | 60.32 | 52.26 | 9.77 | 9.03 | 8.52 | 7.87 | Upgrade
|
| Inventory | 8.78 | 3.78 | - | - | - | - | Upgrade
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| Other Current Assets | 64.86 | 38.95 | 21.25 | 13.68 | 9.98 | 16.8 | Upgrade
|
| Total Current Assets | 685.04 | 726.87 | 709.09 | 744.54 | 463.88 | 399.55 | Upgrade
|
| Property, Plant & Equipment | 30.54 | 31.75 | 34.11 | 24.87 | 25.83 | 22.62 | Upgrade
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| Long-Term Investments | 115.89 | 66.3 | 14.75 | 15.25 | 14.34 | 18.66 | Upgrade
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| Goodwill | 41.27 | 41.27 | 56.07 | 64.23 | 66.45 | 41.7 | Upgrade
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| Other Intangible Assets | 4.63 | 5.17 | 10.87 | 12.83 | 14.79 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.98 | 0.09 | 2.25 | 2.74 | 7.91 | 12.32 | Upgrade
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| Long-Term Deferred Charges | 2.57 | 2.81 | 3.93 | 3.98 | 2.28 | 2.29 | Upgrade
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| Other Long-Term Assets | 0.75 | - | - | - | - | 8.97 | Upgrade
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| Total Assets | 886.68 | 874.27 | 831.08 | 868.45 | 595.48 | 522.88 | Upgrade
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| Accounts Payable | 3.08 | 20.76 | 23.72 | 26.47 | 18.92 | 5.21 | Upgrade
|
| Accrued Expenses | 10.9 | 22.75 | 19.7 | 25.14 | 18.5 | 15.91 | Upgrade
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| Current Portion of Leases | - | 4.86 | 2.89 | 5.48 | 5.29 | 1.4 | Upgrade
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| Current Income Taxes Payable | 6.64 | 18.29 | 15.65 | 8.52 | 0.07 | 0.08 | Upgrade
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| Current Unearned Revenue | 151.4 | 85.71 | 89.38 | 96.26 | 72.44 | 72.99 | Upgrade
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| Other Current Liabilities | 11.01 | 20.29 | 18.66 | 15.85 | 14.06 | 23.73 | Upgrade
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| Total Current Liabilities | 187.43 | 172.67 | 170 | 177.72 | 129.29 | 119.31 | Upgrade
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| Long-Term Leases | 4.05 | 4.12 | 5.09 | 2.27 | 3.86 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.17 | 16.32 | 12.99 | 9.06 | 3.61 | 4.07 | Upgrade
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| Total Liabilities | 208.64 | 193.1 | 188.08 | 189.05 | 136.76 | 125.18 | Upgrade
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| Common Stock | 298.89 | 298.89 | 230.73 | 152.96 | 101.02 | 100.16 | Upgrade
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| Additional Paid-In Capital | 158.02 | 157.44 | 224.8 | 292.28 | 323.78 | 313.39 | Upgrade
|
| Retained Earnings | 234.06 | 258.74 | 221.35 | 210.44 | 22.24 | -28.15 | Upgrade
|
| Treasury Stock | -56.38 | -56.38 | -56.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.49 | -3.84 | 1.57 | 0.58 | 0.6 | -1.44 | Upgrade
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| Total Common Equity | 627.1 | 654.86 | 622.06 | 656.26 | 447.64 | 383.97 | Upgrade
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| Minority Interest | 50.94 | 26.31 | 20.94 | 23.13 | 11.09 | 13.73 | Upgrade
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| Shareholders' Equity | 678.03 | 681.17 | 643 | 679.4 | 458.73 | 397.7 | Upgrade
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| Total Liabilities & Equity | 886.68 | 874.27 | 831.08 | 868.45 | 595.48 | 522.88 | Upgrade
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| Total Debt | 8.44 | 8.98 | 7.98 | 7.75 | 9.15 | 3.2 | Upgrade
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| Net Cash (Debt) | 542.64 | 622.91 | 670.1 | 714.08 | 436.23 | 371.69 | Upgrade
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| Net Cash Growth | -15.23% | -7.04% | -6.16% | 63.69% | 17.37% | 2.37% | Upgrade
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| Net Cash Per Share | 1.82 | 2.10 | 2.25 | 2.39 | 1.46 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 308.58 | 295.39 | 295.39 | 298.27 | 295.48 | 292.98 | Upgrade
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| Total Common Shares Outstanding | 308.58 | 295.39 | 295.39 | 298.27 | 295.48 | 292.98 | Upgrade
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| Working Capital | 497.61 | 554.2 | 539.1 | 566.82 | 334.59 | 280.24 | Upgrade
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| Book Value Per Share | 2.03 | 2.22 | 2.11 | 2.20 | 1.51 | 1.31 | Upgrade
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| Tangible Book Value | 581.19 | 608.42 | 555.11 | 579.2 | 366.39 | 325.51 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.06 | 1.88 | 1.94 | 1.24 | 1.11 | Upgrade
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| Buildings | - | 30.1 | 30.4 | 21.37 | 21.37 | 21.37 | Upgrade
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| Machinery | - | 17.18 | 17.74 | 16.98 | 16.89 | 16.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.