Zhejiang Meorient Commerce & Exhibition Inc
SZSE:300795

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Zhejiang Meorient Commerce & Exhibition Inc Logo
Zhejiang Meorient Commerce & Exhibition Inc
SZSE:300795
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Price: 22.72 CNY 2.2% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Meorient Commerce & Exhibition Inc

Current Assets 751.2m
Cash & Short-Term Investments 706.7m
Receivables 16m
Other Current Assets 28.6m
Non-Current Assets 130.7m
Long-Term Investments 15.3m
PP&E 29.8m
Intangibles 76.1m
Other Non-Current Assets 9.5m
Current Liabilities 219.6m
Accounts Payable 10m
Accrued Liabilities 13m
Other Current Liabilities 196.6m
Non-Current Liabilities 40.1m
Long-Term Debt 5.9m
Other Non-Current Liabilities 34.1m

Balance Sheet
Zhejiang Meorient Commerce & Exhibition Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
139
177
204
206
568
288
298
440
567
Cash
0
0
0
0
0
0
0
298
440
567
Cash Equivalents
91
139
177
204
206
567
287
0
0
0
Short-Term Investments
0
0
0
0
0
0
75
77
104
139
Total Receivables
7
3
1
4
4
8
9
9
9
10
Accounts Receivables
7
1
0
1
0
1
1
3
2
5
Other Receivables
1
2
1
2
4
6
8
7
7
5
Inventory
0
0
0
0
0
0
2
0
0
0
Other Current Assets
28
47
36
17
23
27
102
15
13
28
Total Current Assets
126
189
215
224
234
602
476
400
464
745
PP&E Net
24
23
22
21
22
20
20
23
26
25
PP&E Gross
0
0
0
0
22
20
20
23
26
25
Accumulated Depreciation
0
0
0
0
14
16
18
21
27
31
Intangible Assets
0
6
5
4
4
2
3
17
15
13
Goodwill
1
1
1
1
1
1
1
42
66
64
Long-Term Investments
0
30
30
32
31
31
15
19
14
15
Other Long-Term Assets
3
1
2
2
2
4
15
24
10
7
Other Assets
1
1
1
1
1
1
1
42
66
64
Total Assets
154
N/A
250
+62%
274
+10%
284
+3%
293
+3%
660
+125%
531
-20%
523
-1%
595
+14%
868
+46%
Liabilities
Accounts Payable
1
0
4
5
12
10
3
5
19
26
Accrued Liabilities
1
3
3
5
5
3
13
17
19
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
5
5
Other Current Liabilities
46
47
45
51
31
30
73
96
86
120
Total Current Liabilities
48
50
52
61
49
43
89
119
129
178
Long-Term Debt
0
0
0
0
0
0
0
2
4
2
Deferred Income Tax
12
18
21
4
8
12
7
4
4
9
Minority Interest
1
2
2
3
4
4
1
14
11
23
Total Liabilities
61
N/A
70
+15%
75
+7%
69
-9%
61
-12%
59
-3%
97
+64%
139
+44%
148
+6%
212
+44%
Equity
Common Stock
43
44
44
75
75
100
100
100
101
153
Retained Earnings
51
80
93
115
130
196
32
28
22
210
Additional Paid In Capital
0
54
54
23
23
300
303
313
324
292
Other Equity
1
2
8
2
4
5
1
1
1
1
Total Equity
93
N/A
179
+93%
199
+11%
215
+8%
232
+8%
602
+159%
434
-28%
384
-12%
448
+17%
656
+47%
Total Liabilities & Equity
154
N/A
250
+62%
274
+10%
284
+3%
293
+3%
660
+125%
531
-20%
523
-1%
595
+14%
868
+46%
Shares Outstanding
Common Shares Outstanding
43
44
44
75
75
100
100
225
227
229

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