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Meitu, Inc. (1357.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.250-0.020 (-0.61%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
640,629
946,602
738,732
1,158,117
Other short-term investments
673,809
393,429
489,459
873,899
Total cash
1,314,438
1,340,031
1,228,191
2,032,016
Net receivables
387,747
350,633
1,029,345
694,986
Inventory
53,838
25,591
4,889
1,476
Total current assets
2,768,796
2,455,840
2,532,523
2,909,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
628,774
540,702
522,764
476,691
Accumulated depreciation
-89,132
-71,593
-98,191
-86,021
Net property, plant and equipment
539,642
469,109
424,573
390,670
Goodwill
82,670
237,936
16,404
178,443
Intangible assets
693,084
421,905
760,998
214,511
Total non-current assets
2,998,390
2,548,508
2,214,791
1,597,574
Total assets
5,767,186
5,004,348
4,747,314
4,507,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,980
10,000
10,000
5,000
Accounts payable
140,604
135,315
104,157
107,614
Total current liabilities
1,264,418
1,068,864
1,048,889
813,595
Non-current liabilities
Deferred tax liabilities
209,151
214,600
80,280
41,953
Total non-current liabilities
389,068
225,970
182,623
125,730
Total liabilities
1,653,486
1,294,834
1,231,512
939,325
Stockholders' equity
Common stock
283
283
281
280
Retained earnings
-3,069,118
-3,441,407
-3,528,927
-3,473,555
Total stockholders' equity
4,108,857
3,769,623
3,516,359
3,553,930
Total liabilities and stockholders' equity
5,767,186
5,004,348
4,747,314
4,507,160