Merit Interactive Co Ltd
SZSE:300766
Merit Interactive Co Ltd
SZSE:300766
Price:
40.76
CNY
-1.57%
Market Closed
Market Cap:
16B
CNY
Balance Sheet
Balance Sheet Decomposition
Merit Interactive Co Ltd
Merit Interactive Co Ltd
| Current Assets | 677.8m |
| Cash & Short-Term Investments | 454.3m |
| Receivables | 190.8m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 334.4m |
| PP&E | 538.6m |
| Intangibles | 187.6m |
| Other Non-Current Assets | 65.7m |
Balance Sheet
Merit Interactive Co Ltd
Merit Interactive Co Ltd
Currency: CNY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
699
|
797
|
975
|
1 187
|
982
|
1 036
|
972
|
710
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 020
|
436
|
710
|
|
| Cash Equivalents |
699
|
797
|
975
|
1 187
|
982
|
15
|
535
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
165
|
69
|
75
|
60
|
|
| Total Receivables |
30
|
83
|
127
|
224
|
239
|
190
|
145
|
145
|
|
| Accounts Receivables |
29
|
81
|
110
|
208
|
221
|
169
|
128
|
129
|
|
| Other Receivables |
1
|
2
|
17
|
16
|
18
|
21
|
17
|
16
|
|
| Inventory |
0
|
1
|
3
|
9
|
7
|
9
|
6
|
7
|
|
| Other Current Assets |
3
|
7
|
31
|
48
|
106
|
50
|
32
|
14
|
|
| Total Current Assets |
732
|
888
|
1 136
|
1 473
|
1 499
|
1 352
|
1 228
|
935
|
|
| PP&E Net |
21
|
31
|
47
|
75
|
190
|
310
|
422
|
513
|
|
| PP&E Gross |
21
|
31
|
47
|
75
|
190
|
310
|
422
|
513
|
|
| Accumulated Depreciation |
11
|
22
|
39
|
63
|
92
|
129
|
142
|
155
|
|
| Intangible Assets |
5
|
4
|
5
|
98
|
125
|
167
|
174
|
168
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
25
|
34
|
|
| Long-Term Investments |
3
|
16
|
33
|
139
|
207
|
223
|
269
|
334
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
28
|
42
|
38
|
33
|
56
|
|
| Total Assets |
761
N/A
|
940
+24%
|
1 222
+30%
|
1 813
+48%
|
2 063
+14%
|
2 101
+2%
|
2 151
+2%
|
2 039
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
10
|
21
|
23
|
73
|
104
|
86
|
53
|
|
| Accrued Liabilities |
11
|
18
|
23
|
41
|
28
|
50
|
35
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
64
|
70
|
84
|
86
|
|
| Other Current Liabilities |
11
|
31
|
46
|
64
|
97
|
108
|
89
|
94
|
|
| Total Current Liabilities |
27
|
59
|
89
|
128
|
262
|
332
|
294
|
271
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
86
|
22
|
112
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
6
|
|
| Minority Interest |
1
|
0
|
4
|
16
|
35
|
49
|
52
|
50
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
0
|
23
|
|
| Total Liabilities |
27
N/A
|
59
+119%
|
92
+56%
|
146
+58%
|
386
+165%
|
414
+7%
|
468
+13%
|
418
-11%
|
|
| Equity | |||||||||
| Common Stock |
82
|
360
|
360
|
400
|
400
|
400
|
400
|
399
|
|
| Retained Earnings |
16
|
131
|
380
|
457
|
509
|
604
|
610
|
541
|
|
| Additional Paid In Capital |
668
|
390
|
390
|
810
|
798
|
813
|
799
|
784
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
29
|
129
|
124
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
734
N/A
|
881
+20%
|
1 130
+28%
|
1 667
+48%
|
1 678
+1%
|
1 687
+1%
|
1 683
0%
|
1 621
-4%
|
|
| Total Liabilities & Equity |
761
N/A
|
940
+24%
|
1 222
+30%
|
1 813
+48%
|
2 063
+14%
|
2 101
+2%
|
2 151
+2%
|
2 039
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
82
|
360
|
360
|
400
|
398
|
392
|
392
|
392
|
|
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