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Meta Media Holdings Ltd
HKEX:72

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Meta Media Holdings Ltd Logo
Meta Media Holdings Ltd
HKEX:72
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Price: 0.213 HKD 3.4% Market Closed
Updated: May 1, 2024

Balance Sheet

Balance Sheet Decomposition
Meta Media Holdings Ltd

Current Assets 347.3m
Cash & Short-Term Investments 35.9m
Receivables 193.1m
Other Current Assets 118.2m
Non-Current Assets 330.2m
Long-Term Investments 83.6m
PP&E 177.6m
Intangibles 68.9m
Current Liabilities 322.2m
Accounts Payable 130.6m
Short-Term Debt 163.3m
Other Current Liabilities 28.4m
Non-Current Liabilities 135.1m
Long-Term Debt 49.1m
Other Non-Current Liabilities 86m

Balance Sheet
Meta Media Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
125
166
61
57
58
18
43
36
47
41
Cash
125
61
61
57
0
18
0
0
0
0
Cash Equivalents
0
104
0
0
58
0
43
36
47
41
Short-Term Investments
0
20
20
21
0
0
0
25
0
0
Total Receivables
267
273
0
272
273
223
248
176
208
187
Accounts Receivables
233
273
0
234
273
190
209
144
181
171
Other Receivables
33
0
0
37
0
32
39
32
26
16
Inventory
17
33
0
25
33
49
51
55
62
85
Other Current Assets
34
40
40
48
0
40
44
30
56
77
Total Current Assets
405
365
40
423
365
330
386
322
372
390
PP&E Net
187
150
0
180
150
183
212
180
207
211
PP&E Gross
187
150
0
180
0
183
212
180
207
211
Accumulated Depreciation
100
102
102
113
0
130
136
143
154
163
Intangible Assets
38
54
0
41
54
51
69
55
46
37
Goodwill
30
32
0
30
32
32
52
44
40
36
Long-Term Investments
11
51
0
17
51
45
41
38
38
40
Other Long-Term Assets
9
1
0
1
1
1
1
0
3
2
Other Assets
30
32
0
30
32
32
52
44
40
36
Total Assets
680
N/A
653
-4%
0
N/A
693
N/A
653
-6%
641
-2%
760
+19%
638
-16%
705
+11%
717
+2%
Liabilities
Accounts Payable
30
27
27
37
65
32
43
56
51
77
Accrued Liabilities
11
7
18
14
0
16
31
35
26
13
Short-Term Debt
0
0
0
101
96
101
130
103
147
175
Current Portion of Long-Term Debt
93
96
0
0
0
0
20
13
16
13
Other Current Liabilities
50
8
0
42
8
33
47
27
24
50
Total Current Liabilities
178
170
45
193
170
182
271
236
264
328
Long-Term Debt
27
0
0
27
0
0
24
10
48
58
Deferred Income Tax
3
7
0
1
7
7
12
10
10
10
Minority Interest
0
46
0
0
46
54
57
65
79
79
Other Liabilities
0
0
0
0
0
0
5
4
4
4
Total Liabilities
207
N/A
223
+8%
0
N/A
221
N/A
223
+1%
243
+9%
368
+52%
326
-11%
406
+24%
479
+18%
Equity
Common Stock
4
4
0
4
4
4
4
4
4
4
Retained Earnings
331
426
0
325
426
243
240
162
152
82
Additional Paid In Capital
145
145
145
145
0
145
145
145
145
145
Unrealized Security Profit/Loss
0
0
0
0
0
13
10
10
10
10
Treasury Stock
0
0
0
0
0
0
7
7
7
7
Other Equity
8
7
7
2
0
6
0
2
4
4
Total Equity
472
N/A
430
-9%
0
N/A
472
N/A
430
-9%
398
-7%
392
-2%
311
-21%
300
-4%
237
-21%
Total Liabilities & Equity
680
N/A
653
-4%
0
N/A
693
N/A
653
-6%
641
-2%
760
+19%
638
-16%
705
+11%
717
+2%
Shares Outstanding
Common Shares Outstanding
438
438
0
438
438
438
432
432
438
438

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