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Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.71-0.47 (-2.12%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
683,029
439,859
297,868
287,682
-
Other short-term investments
38,797
3,518
35,066
75,405
-
Total cash
721,826
443,377
332,934
363,087
-
Net receivables
5,485
1,914
2,591
1,165
-
Inventory
-
-
-
1,846
0
Other current assets
5,088
2,537
45,150
90,115
-
Total current assets
744,541
463,879
399,555
475,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,801
47,442
41,845
40,714
-
Accumulated depreciation
-21,926
-21,610
-19,224
-18,373
-
Net property, plant and equipment
24,875
25,832
22,622
22,340
-
Goodwill
64,234
66,452
41,704
1,011
-
Intangible assets
12,834
14,794
16,758
3,078
-
Other long-term assets
-
-
8,970
3,000
3,412
Total non-current assets
123,909
131,605
123,329
56,624
-
Total assets
868,449
595,484
522,883
532,286
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
0
Accounts payable
26,467
18,923
5,210
3,408
-
Other current liabilities
189.1074
781.9793
950.3243
257.705
-
Total current liabilities
177,721
129,289
119,313
89,240
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
9,065
3,609
4,070
6,590
-
Deferred revenues
-
-
-
0
0
Total non-current liabilities
11,332
7,467
5,870
7,575
-
Total liabilities
189,053
136,756
125,183
96,815
-
Stockholders' equity
Common stock
152,961
101,019
100,164
100,164
-
Retained earnings
175,419
-4,181
-54,567
5,211
-
Total stockholders' equity
656,264
447,640
383,969
434,081
-
Total liabilities and stockholders' equity
868,449
595,484
522,883
532,286
-