Meitu, Inc. (1357.HK)

HKD 3.3

(-4.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.76 Billion 5 Billion 4.74 Billion 4.5 Billion 4.61 Billion 5.08 Billion
Total Current Assets 2.76 Billion 2.45 Billion 2.53 Billion 2.9 Billion 3.34 Billion 4.14 Billion
Cash And Short Term Investments 1.31 Billion 1.34 Billion 1.22 Billion 2.03 Billion 2.51 Billion 2.69 Billion
Cash and Cash Equivalents 640.62 Million 946.6 Million 738.73 Million 1.15 Billion 864.61 Million 531.61 Million
Short Term Investments 673.8 Million 393.42 Million 489.45 Million 873.89 Million 1.64 Billion 2.16 Billion
Net Receivables 387.74 Million 861 Million 1 Billion 694.98 Million 656.49 Million 834.84 Million
Inventory 53.83 Million 25.59 Million 4.88 Million 1.47 Million 14.3 Million 359.43 Million
Other Current Assets 1.01 Billion 229.21 Million 294.51 Million 181.1 Million 158.52 Million 257.75 Million
Total Non-Current Assets 2.99 Billion 2.53 Billion 2.18 Billion 1.58 Billion 1.26 Billion 927.38 Million
Net PPE 539.64 Million 469.1 Million 424.57 Million 390.67 Million 126.51 Million 153.06 Million
Good Will And Intangible Assets 775.75 Million 659.84 Million 777.4 Million 392.95 Million 497.79 Million 203.3 Million
Good Will 82.67 Million 237.93 Million 16.4 Million 178.44 Million 220.88 Million 111.65 Million
Intangible Assets 693.08 Million 421.9 Million 760.99 Million 214.51 Million 276.91 Million 91.64 Million
Long-Term Investments 1.65 Billion 1.4 Billion 986.29 Million 802.28 Million 637.97 Million 571.01 Million
Tax Assets 9.29 Million 8.93 Million 7.01 Million 3.77 Million 3.03 Million 1.2 Million
Other Non Current Assets 20.24 Million -8.93 Million -7.01 Million -3.77 Million -3.03 Million -1.2 Million
Other Assets - 14.58 Million 26.52 Million 11.66 Million 12.5 Million 16.02 Million
Total Liabilities 1.65 Billion 1.29 Billion 1.23 Billion 939.32 Million 880.51 Million 1.12 Billion
Total Current Liabilities 1.26 Billion 1.06 Billion 1.04 Billion 813.59 Million 731.25 Million 978.89 Million
Account Payables 140.6 Million 135.31 Million 104.15 Million 107.61 Million 117.8 Million 356.52 Million
Tax Payables 72.77 Million 111.46 Million 88.85 Million 69.49 Million 52.26 Million 61.81 Million
Short Term Debt 44.93 Million 26.78 Million 30.63 Million 30.97 Million 30.75 Million 10 Million
Deferred Revenue -29.95 Million -26.78 Million -30.63 Million -30.97 Million -30.75 Million -10 Million
Other Current Liabilities 1.1 Billion 933.54 Million 944.73 Million 705.98 Million 613.44 Million 622.37 Million
Total Non Current Liabilities 389.06 Million 225.97 Million 182.62 Million 125.73 Million 149.25 Million 150.14 Million
Long-Term Debt 45.34 Million 11.37 Million 17.91 Million 2.8 Million 18.64 Million -
Deferred Revenue Non Current -74.58 Million -214.6 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.15 Million 214.6 Million 84.43 Million 80.97 Million 85.09 Million 137.97 Million
Other Liabilities - - 1.00 - - -
Total Equity 4.11 Billion 3.7 Billion 3.51 Billion 3.56 Billion 3.73 Billion 3.95 Billion
Stock Holders Equity 4.1 Billion 3.76 Billion 3.51 Billion 3.55 Billion 3.63 Billion 3.84 Billion
Common Stock 283 Thousand 283 Thousand 281 Thousand 280 Thousand 280 Thousand 274 Thousand
Retained Earnings -3.06 Billion -3.4 Billion -3.5 Billion -3.45 Billion -3.4 Billion -3.01 Billion
Accumulated other comprehensive income 83.91 Million 3.17 Million -118.46 Million -130.66 Million -86.57 Million -188.71 Million
Common Stock Equity 4.1 Billion 3.76 Billion 3.51 Billion 3.55 Billion 3.63 Billion 3.84 Billion
Capital Lease Obligation 75.3 Million 28.15 Million 38.54 Million 28.78 Million 49.4 Million -
Total Investments 1.65 Billion 1.79 Billion 1.47 Billion 1.67 Billion 2.28 Billion 2.73 Billion
Total Debt 90.28 Million 38.15 Million 48.54 Million 33.78 Million 49.4 Million 10 Million
Net Debt -550.34 Million -908.44 Million -690.19 Million -1.12 Billion -815.2 Million -521.61 Million

Balance Sheet Charts