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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.75	142.33	139.55	334.79	424.56	76.01
Trading Asset Securities	0.01	-	-	1.02	201.25	3.49
Cash & Short-Term Investments	135.76	142.33	139.55	335.81	625.81	79.5
Cash Growth	-32.22%	1.99%	-58.44%	-46.34%	687.14%	148.56%
Accounts Receivable	124.9	106.79	35.58	31.26	55.64	61.24
Other Receivables	19.3	14.1	4.06	4.47	1.3	8.55
Receivables	144.2	120.9	39.63	35.73	56.94	69.79
Inventory	137.43	101.72	72.76	68.48	65.9	54.88
Prepaid Expenses	-	0.75	0.7	0.17	2.76	-
Other Current Assets	57.22	46.45	40.28	30.19	36.73	63.36
Total Current Assets	474.61	412.15	292.92	470.38	788.15	267.54
Property, Plant & Equipment	2,421	2,298	1,613	1,166	886.29	752.23
Long-Term Investments	43.33	43.6	39.95	13.58	-	-
Other Intangible Assets	131.81	133.4	136.7	138.49	47.84	52.36
Long-Term Deferred Tax Assets	73.2	52.11	28.73	9.26	4.76	4.59
Long-Term Deferred Charges	1.99	2.52	2.58	1.83	-	-
Other Long-Term Assets	113.8	96.32	163.13	109.12	81.76	4.29
Total Assets	3,264	3,038	2,277	1,909	1,809	1,081
Accounts Payable	232.13	72.94	41.72	24.03	21.9	29.53
Accrued Expenses	19.64	21.52	18.44	17.95	15.94	17.94
Short-Term Debt	356.24	244.48	130.21	106.88	7.01	115.86
Current Portion of Long-Term Debt	231.44	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	7.31	-	-	-	3.31	8.26
Current Unearned Revenue	4.16	7.86	22.19	0.97	0.5	0.68
Other Current Liabilities	118.12	200.49	96.52	64.71	61.61	88.9
Total Current Liabilities	969.04	733.69	356.07	214.96	196.13	277.54
Long-Term Debt	904.05	873.87	392.28	89.73	-	200.69
Long-Term Leases	0.62	0.05	0.06	0.01	0.06	-
Long-Term Unearned Revenue	44.71	28.66	25.74	11.67	4.87	0.79
Long-Term Deferred Tax Liabilities	1.72	-	-	0.15	0.19	0.52
Other Long-Term Liabilities	1.72	5.6	-	-	-	-
Total Liabilities	1,922	1,642	774.14	316.52	201.25	479.54
Common Stock	408.59	406.74	401.33	401.33	401.33	301
Additional Paid-In Capital	917.75	885.36	885.95	884.04	881.59	39.15
Retained Earnings	18.45	100.21	202.06	286.51	294.36	238.18
Treasury Stock	-39.38	-32.54	-26.88	-22.67	-	-
Comprehensive Income & Other	0.23	0.21	0.39	0.43	0.31	0.17
Total Common Equity	1,306	1,360	1,463	1,550	1,578	578.5
Minority Interest	36.31	36.62	40.24	42.92	29.95	22.98
Shareholders' Equity	1,342	1,397	1,503	1,593	1,608	601.48
Total Liabilities & Equity	3,264	3,038	2,277	1,909	1,809	1,081
Total Debt	1,492	1,305	569.53	197.04	92.92	332.91
Net Cash (Debt)	-1,357	-1,162	-429.98	138.77	532.89	-253.41
Net Cash Growth	-	-	-	-73.96%	-	-
Net Cash Per Share	-3.55	-2.97	-1.07	0.38	1.39	-0.84
Filing Date Shares Outstanding	389.09	403.32	398.73	399.14	401.33	401.33
Total Common Shares Outstanding	389.09	403.32	398.73	399.14	401.33	301
Working Capital	-494.43	-321.54	-63.15	255.41	592.02	-10
Book Value Per Share	3.36	3.37	3.67	3.88	3.93	1.92
Tangible Book Value	1,170	1,227	1,326	1,411	1,530	526.14
Tangible Book Value Per Share	3.01	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.