Meta Media Holdings Limited (0072.HK)

HKD 0.2

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 677.46 Million 716.68 Million 705.1 Million 637.55 Million 743.79 Million 641.23 Million
Total Current Assets 347.3 Million 389.87 Million 372.32 Million 321.55 Million 383.27 Million 329.56 Million
Cash And Short Term Investments 35.92 Million 40.83 Million 47.47 Million 61.39 Million 42.58 Million 17.91 Million
Cash and Cash Equivalents 35.92 Million 40.83 Million 47.47 Million 36.08 Million 42.58 Million 17.91 Million
Short Term Investments - - - 25.3 Million - -
Net Receivables 152.46 Million 171.28 Million 181.47 Million 143.51 Million 208.82 Million 190.21 Million
Inventory 88.24 Million 85.15 Million 61.6 Million 54.72 Million 50.74 Million 48.89 Million
Other Current Assets 70.66 Million 92.59 Million 81.75 Million 87.23 Million 83.77 Million 262.74 Million
Total Non-Current Assets 330.16 Million 326.8 Million 332.78 Million 315.99 Million 360.52 Million 311.67 Million
Net PPE 177.6 Million 211.22 Million 206.74 Million 179.87 Million 210.03 Million 182.91 Million
Good Will And Intangible Assets 68.91 Million 73.46 Million 85.46 Million 98.42 Million 104.74 Million 83.08 Million
Good Will 36.61 Million 36.01 Million 39.84 Million 43.72 Million 43.09 Million 32.04 Million
Intangible Assets 32.3 Million 37.45 Million 45.62 Million 54.69 Million 61.65 Million 51.04 Million
Long-Term Investments 3.75 Million 4.31 Million - - 2.89 Million 7.45 Million
Tax Assets -1.00 1.63 Million 2.87 Million - 885 Thousand 835 Thousand
Other Non Current Assets 79.88 Million 36.17 Million 37.7 Million 37.7 Million 41.96 Million 37.38 Million
Other Assets - - - - - -
Total Liabilities 393.12 Million 400.08 Million 326.26 Million 261.05 Million 290.95 Million 189.18 Million
Total Current Liabilities 322.24 Million 327.69 Million 263.75 Million 235.96 Million 258.02 Million 182.16 Million
Account Payables 75.13 Million 77.03 Million 50.81 Million 56.45 Million 40.94 Million 32.29 Million
Tax Payables 13.76 Million 16.33 Million 15.03 Million 14.18 Million 16.24 Million 15.71 Million
Short Term Debt 176.91 Million 187.79 Million 162.53 Million 116.79 Million 149.3 Million 101.1 Million
Deferred Revenue -10.09 Million - - - - -
Other Current Liabilities 80.28 Million 62.86 Million 50.4 Million 62.72 Million 67.78 Million 48.76 Million
Total Non Current Liabilities 70.88 Million 72.39 Million 62.5 Million 25.08 Million 32.92 Million 7.02 Million
Long-Term Debt 49.07 Million 58.23 Million 47.83 Million 10.22 Million 22.55 Million -
Deferred Revenue Non Current -17.29 Million - - - 1.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.81 Million 4.19 Million 4.3 Million 4.44 Million -1.78 Million -
Other Liabilities - - - - - -
Total Equity 284.33 Million 316.59 Million 378.84 Million 376.5 Million 452.84 Million 452.04 Million
Stock Holders Equity 220.14 Million 237.38 Million 299.59 Million 311.4 Million 394.95 Million 398.4 Million
Common Stock 3.85 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million
Retained Earnings -10.76 Million 78.74 Million 148.93 Million 158.95 Million 185.33 Million 187.9 Million
Accumulated other comprehensive income 216.29 Million 16.46 Million 8.49 Million 10.27 Million 12.84 Million -130.02 Million
Common Stock Equity 220.14 Million 237.38 Million 299.59 Million 311.4 Million 394.95 Million 398.4 Million
Capital Lease Obligation 62.72 Million 71 Million 63.4 Million 23.71 Million 40.07 Million -
Total Investments 3.75 Million 4.31 Million - 25.3 Million 2.89 Million 7.45 Million
Total Debt 225.99 Million 246.02 Million 210.36 Million 127.01 Million 171.86 Million 101.1 Million
Net Debt 190.06 Million 205.19 Million 162.88 Million 90.93 Million 129.27 Million 83.19 Million

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