Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China · Delayed Price · Currency is CNY 15.64
+0.07 (0.45%)
Aug 25, 2026, 2:45 PM CST
SHA:688079 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.99 | 125.11 | 142.33 | 139.55 | 334.79 | 424.56 |
Trading Asset Securities | 3.01 | 100.07 | - | - | 1.02 | 201.25 |
Cash & Short-Term Investments | 98.01 | 225.18 | 142.33 | 139.55 | 335.81 | 625.81 |
Cash Growth | 18.42% | 58.21% | 1.99% | -58.44% | -46.34% | 687.14% |
Accounts Receivable | 123.91 | 145.68 | 106.79 | 35.58 | 31.26 | 55.64 |
Other Receivables | 20.21 | 20.9 | 14.1 | 4.06 | 4.47 | 1.3 |
Receivables | 144.12 | 166.58 | 120.9 | 39.63 | 35.73 | 56.94 |
Inventory | 119.15 | 98.4 | 101.72 | 72.76 | 68.48 | 65.9 |
Prepaid Expenses | - | 0.63 | 0.75 | 0.7 | 0.17 | 2.76 |
Other Current Assets | 64.1 | 56.23 | 46.45 | 40.28 | 30.19 | 36.73 |
Total Current Assets | 425.37 | 547.02 | 412.15 | 292.92 | 470.38 | 788.15 |
Property, Plant & Equipment | 2,501 | 2,483 | 2,298 | 1,613 | 1,166 | 886.29 |
Long-Term Investments | 57.9 | 43.25 | 43.6 | 39.95 | 13.58 | - |
Other Intangible Assets | 133.21 | 133.87 | 133.4 | 136.7 | 138.49 | 47.84 |
Long-Term Deferred Tax Assets | 109.68 | 91.65 | 52.11 | 28.73 | 9.26 | 4.76 |
Long-Term Deferred Charges | 0.7 | 1.45 | 2.52 | 2.58 | 1.83 | - |
Other Long-Term Assets | 76.17 | 73.88 | 96.32 | 163.13 | 109.12 | 81.76 |
Total Assets | 3,304 | 3,374 | 3,038 | 2,277 | 1,909 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 223.47 | 79.47 | 72.94 | 41.72 | 24.03 | 21.9 |
Accrued Expenses | 20.64 | 27.74 | 21.52 | 18.44 | 17.95 | 15.94 |
Short-Term Debt | 329.25 | 346.08 | 244.48 | 130.21 | 106.88 | 7.01 |
Current Portion of Long-Term Debt | 203.36 | 265.16 | 186.34 | 46.85 | 0.22 | 85.79 |
Current Portion of Leases | - | 2.11 | 0.05 | 0.13 | 0.2 | 0.06 |
Current Income Taxes Payable | 3.9 | - | - | - | - | 3.31 |
Current Unearned Revenue | 9.45 | 4.68 | 7.86 | 22.19 | 0.97 | 0.5 |
Other Current Liabilities | 83.77 | 220.9 | 200.49 | 96.52 | 64.71 | 61.61 |
Total Current Liabilities | 873.85 | 946.14 | 733.69 | 356.07 | 214.96 | 196.13 |
Long-Term Debt | 634.49 | 1,069 | 873.87 | 392.28 | 89.73 | - |
Long-Term Leases | 0.02 | 0.04 | 0.05 | 0.06 | 0.01 | 0.06 |
Long-Term Unearned Revenue | 41.05 | 43.86 | 28.66 | 25.74 | 11.67 | 4.87 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.72 | - | - | 0.15 | 0.19 |
Other Long-Term Liabilities | 508.08 | 3.18 | 5.6 | - | - | - |
Total Liabilities | 2,059 | 2,064 | 1,642 | 774.14 | 316.52 | 201.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 411.76 | 410.86 | 406.74 | 401.33 | 401.33 | 401.33 |
Additional Paid-In Capital | 969.61 | 947.41 | 885.36 | 885.95 | 884.04 | 881.59 |
Retained Earnings | -145.54 | -56.33 | 100.21 | 202.06 | 286.51 | 294.36 |
Treasury Stock | -26.44 | -26.44 | -32.54 | -26.88 | -22.67 | - |
Comprehensive Income & Other | 2.29 | 0.94 | 0.21 | 0.39 | 0.43 | 0.31 |
Total Common Equity | 1,212 | 1,276 | 1,360 | 1,463 | 1,550 | 1,578 |
Minority Interest | 33.34 | 34.24 | 36.62 | 40.24 | 42.92 | 29.95 |
Shareholders' Equity | 1,245 | 1,311 | 1,397 | 1,503 | 1,593 | 1,608 |
Total Liabilities & Equity | 3,304 | 3,374 | 3,038 | 2,277 | 1,909 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,167 | 1,682 | 1,305 | 569.53 | 197.04 | 92.92 |
Net Cash (Debt) | -1,069 | -1,457 | -1,162 | -429.98 | 138.77 | 532.89 |
Net Cash Growth | - | - | - | - | -73.96% | - |
Net Cash Per Share | -2.61 | -3.63 | -2.97 | -1.07 | 0.38 | 1.39 |
Filing Date Shares Outstanding | 396.13 | 437.51 | 403.32 | 398.73 | 399.14 | 401.33 |
Total Common Shares Outstanding | 396.13 | 437.51 | 403.32 | 398.73 | 399.14 | 401.33 |
Working Capital | -448.48 | -399.12 | -321.54 | -63.15 | 255.41 | 592.02 |
Book Value Per Share | 3.06 | 2.92 | 3.37 | 3.67 | 3.88 | 3.93 |
Tangible Book Value | 1,078 | 1,143 | 1,227 | 1,326 | 1,411 | 1,530 |
Tangible Book Value Per Share | 2.72 | 2.61 | 3.04 | 3.33 | 3.54 | 3.81 |
Buildings | - | 452.66 | 405.57 | 313.6 | 299.29 | 261.75 |
Machinery | - | 2,112 | 1,564 | 1,223 | 806.8 | 609.4 |
Construction In Progress | - | 684.95 | 809.99 | 418.33 | 290.62 | 176.86 |