Meitu Inc
HKEX:1357
Balance Sheet
Balance Sheet Decomposition
Meitu Inc
Meitu Inc
Balance Sheet
Meitu Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
39
|
1 288
|
990
|
4 509
|
1 397
|
532
|
865
|
1 158
|
739
|
947
|
285
|
441
|
|
| Cash Equivalents |
39
|
1 288
|
990
|
4 509
|
1 397
|
532
|
865
|
1 158
|
739
|
947
|
285
|
441
|
|
| Short-Term Investments |
0
|
436
|
230
|
1 006
|
3 775
|
2 162
|
1 647
|
874
|
489
|
393
|
674
|
1 655
|
|
| Total Receivables |
13
|
19
|
62
|
124
|
348
|
955
|
710
|
746
|
1 090
|
917
|
1 181
|
1 165
|
|
| Accounts Receivables |
13
|
19
|
47
|
86
|
307
|
522
|
360
|
351
|
357
|
351
|
388
|
407
|
|
| Other Receivables |
0
|
0
|
15
|
38
|
41
|
433
|
350
|
395
|
733
|
566
|
794
|
757
|
|
| Inventory |
32
|
19
|
135
|
423
|
688
|
389
|
25
|
13
|
5
|
26
|
54
|
73
|
|
| Other Current Assets |
3
|
8
|
30
|
31
|
91
|
108
|
94
|
118
|
209
|
174
|
219
|
334
|
|
| Total Current Assets |
87
|
1 771
|
1 447
|
6 092
|
6 298
|
4 146
|
3 341
|
2 910
|
2 533
|
2 456
|
2 769
|
4 528
|
|
| PP&E Net |
2
|
16
|
53
|
80
|
92
|
153
|
127
|
391
|
425
|
469
|
540
|
522
|
|
| PP&E Gross |
2
|
16
|
53
|
80
|
92
|
153
|
127
|
391
|
425
|
469
|
540
|
522
|
|
| Accumulated Depreciation |
2
|
4
|
14
|
41
|
80
|
153
|
173
|
86
|
98
|
72
|
89
|
120
|
|
| Intangible Assets |
3
|
20
|
21
|
22
|
21
|
92
|
277
|
215
|
761
|
422
|
693
|
123
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
112
|
221
|
178
|
16
|
238
|
83
|
396
|
|
| Long-Term Investments |
0
|
0
|
151
|
306
|
316
|
571
|
528
|
652
|
956
|
1 405
|
1 653
|
1 456
|
|
| Other Long-Term Assets |
2
|
5
|
36
|
50
|
74
|
16
|
123
|
162
|
57
|
15
|
30
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
112
|
221
|
178
|
16
|
238
|
83
|
396
|
|
| Total Assets |
94
N/A
|
1 812
+1 825%
|
1 709
-6%
|
6 550
+283%
|
6 802
+4%
|
5 089
-25%
|
4 616
-9%
|
4 507
-2%
|
4 747
+5%
|
5 004
+5%
|
5 767
+15%
|
7 047
+22%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
16
|
215
|
395
|
720
|
357
|
118
|
108
|
104
|
135
|
876
|
966
|
|
| Accrued Liabilities |
4
|
12
|
28
|
57
|
148
|
198
|
232
|
230
|
309
|
360
|
278
|
353
|
|
| Short-Term Debt |
14
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
10
|
10
|
15
|
267
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
26
|
21
|
17
|
30
|
25
|
|
| Other Current Liabilities |
54
|
16
|
32
|
81
|
292
|
415
|
351
|
445
|
605
|
547
|
801
|
997
|
|
| Total Current Liabilities |
76
|
45
|
275
|
533
|
1 159
|
979
|
731
|
814
|
1 049
|
1 069
|
1 264
|
1 820
|
|
| Long-Term Debt |
54
|
2 735
|
5 682
|
0
|
0
|
0
|
19
|
3
|
18
|
11
|
180
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
12
|
46
|
42
|
80
|
215
|
209
|
167
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
119
|
97
|
14
|
1
|
60
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
138
|
85
|
81
|
84
|
0
|
0
|
0
|
|
| Total Liabilities |
130
N/A
|
3 637
+2 708%
|
5 957
+64%
|
533
-91%
|
1 159
+118%
|
1 248
+8%
|
978
-22%
|
953
-3%
|
1 231
+29%
|
1 235
+0%
|
1 658
+34%
|
2 020
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
1 825
|
4 248
|
10 999
|
2 037
|
2 862
|
3 183
|
3 153
|
3 177
|
3 037
|
2 640
|
1 750
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
17 016
|
7 679
|
7 041
|
7 134
|
7 135
|
7 137
|
7 174
|
7 094
|
7 104
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
9
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
338
|
313
|
429
|
457
|
376
|
354
|
330
|
|
| Total Equity |
35
N/A
|
1 825
-5 055%
|
4 248
-133%
|
6 017
N/A
|
5 642
-6%
|
3 841
-32%
|
3 638
-5%
|
3 554
-2%
|
3 516
-1%
|
3 770
+7%
|
4 109
+9%
|
5 027
+22%
|
|
| Total Liabilities & Equity |
94
N/A
|
1 812
+1 825%
|
1 709
-6%
|
6 550
+283%
|
6 802
+4%
|
5 089
-25%
|
4 616
-9%
|
4 507
-2%
|
4 747
+5%
|
5 004
+5%
|
5 767
+15%
|
7 047
+22%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3 653
|
3 653
|
3 653
|
4 227
|
4 274
|
4 203
|
4 289
|
4 314
|
4 352
|
4 443
|
4 478
|
4 555
|
|