Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)

SHA:688079 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.16	142.33	139.55	334.79	424.56	76.01
Trading Asset Securities	-	-	-	1.02	201.25	3.49
Cash & Short-Term Investments	87.16	142.33	139.55	335.81	625.81	79.5
Cash Growth	-5.28%	1.99%	-58.44%	-46.34%	687.14%	148.56%
Accounts Receivable	116.59	106.79	35.58	31.26	55.64	61.24
Other Receivables	14.77	14.1	4.06	4.47	1.3	8.55
Receivables	131.36	120.9	39.63	35.73	56.94	69.79
Inventory	103.78	101.72	72.76	68.48	65.9	54.88
Prepaid Expenses	-	0.75	0.7	0.17	2.76	-
Other Current Assets	51.13	46.45	40.28	30.19	36.73	63.36
Total Current Assets	373.43	412.15	292.92	470.38	788.15	267.54
Property, Plant & Equipment	2,322	2,298	1,613	1,166	886.29	752.23
Long-Term Investments	23.52	43.6	39.95	13.58	-	-
Other Intangible Assets	132.74	133.4	136.7	138.49	47.84	52.36
Long-Term Deferred Tax Assets	57.42	52.11	28.73	9.26	4.76	4.59
Long-Term Deferred Charges	1.9	2.52	2.58	1.83	-	-
Other Long-Term Assets	139.72	96.32	163.13	109.12	81.76	4.29
Total Assets	3,051	3,038	2,277	1,909	1,809	1,081
Accounts Payable	177.34	72.94	41.72	24.03	21.9	29.53
Accrued Expenses	19.33	21.52	18.44	17.95	15.94	17.94
Short-Term Debt	267.37	244.48	130.21	106.88	7.01	115.86
Current Portion of Long-Term Debt	224.08	186.34	46.85	0.22	85.79	16.36
Current Portion of Leases	-	0.05	0.13	0.2	0.06	-
Current Income Taxes Payable	3.21	-	-	-	3.31	8.26
Current Unearned Revenue	3.16	7.86	22.19	0.97	0.5	0.68
Other Current Liabilities	69.53	200.49	96.52	64.71	61.61	88.9
Total Current Liabilities	764.02	733.69	356.07	214.96	196.13	277.54
Long-Term Debt	516.85	873.87	392.28	89.73	-	200.69
Long-Term Leases	-	0.05	0.06	0.01	0.06	-
Long-Term Unearned Revenue	27.4	28.66	25.74	11.67	4.87	0.79
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.19	0.52
Other Long-Term Liabilities	352.57	5.6	-	-	-	-
Total Liabilities	1,661	1,642	774.14	316.52	201.25	479.54
Common Stock	406.74	406.74	401.33	401.33	401.33	301
Additional Paid-In Capital	894.2	885.36	885.95	884.04	881.59	39.15
Retained Earnings	84.22	100.21	202.06	286.51	294.36	238.18
Treasury Stock	-32.54	-32.54	-26.88	-22.67	-	-
Comprehensive Income & Other	0.26	0.21	0.39	0.43	0.31	0.17
Total Common Equity	1,353	1,360	1,463	1,550	1,578	578.5
Minority Interest	36.97	36.62	40.24	42.92	29.95	22.98
Shareholders' Equity	1,390	1,397	1,503	1,593	1,608	601.48
Total Liabilities & Equity	3,051	3,038	2,277	1,909	1,809	1,081
Total Debt	1,008	1,305	569.53	197.04	92.92	332.91
Net Cash (Debt)	-921.13	-1,162	-429.98	138.77	532.89	-253.41
Net Cash Growth	-	-	-	-73.96%	-	-
Net Cash Per Share	-2.34	-2.97	-1.07	0.38	1.39	-0.84
Filing Date Shares Outstanding	399.8	403.32	398.73	399.14	401.33	401.33
Total Common Shares Outstanding	399.8	403.32	398.73	399.14	401.33	301
Working Capital	-390.59	-321.54	-63.15	255.41	592.02	-10
Book Value Per Share	3.38	3.37	3.67	3.88	3.93	1.92
Tangible Book Value	1,220	1,227	1,326	1,411	1,530	526.14
Tangible Book Value Per Share	3.05	3.04	3.33	3.54	3.81	1.75
Buildings	-	405.57	313.6	299.29	261.75	201.61
Machinery	-	1,564	1,223	806.8	609.4	456.53
Construction In Progress	-	809.99	418.33	290.62	176.86	214.12

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.