- HK$22.44bn
- HK$19.63bn
- CNY3.34bn
- 73
- 15
- 95
- 69
Annual balance sheet for Meitu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,032 | 1,228 | 1,340 | 1,314 | 2,956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 746 | 1,090 | 917 | 1,181 | 407 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,910 | 2,533 | 2,456 | 2,769 | 4,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 391 | 425 | 469 | 540 | 522 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,507 | 4,747 | 5,004 | 5,767 | 7,047 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 814 | 1,049 | 1,069 | 1,264 | 1,820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 953 | 1,231 | 1,235 | 1,658 | 2,020 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,554 | 3,516 | 3,770 | 4,109 | 5,027 |
Total Liabilities & Shareholders' Equity | 4,507 | 4,747 | 5,004 | 5,767 | 7,047 |
Total Common Shares Outstanding |