Hefei Meyer Optoelectronic Technology Inc. (SHE: 002690)

Hefei Meyer Optoelectronic Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,190	1,420	1,455	1,082	708.15	604.4
Short-Term Investments	-	-	-	250	30	1,370
Trading Asset Securities	-	200.56	140.48	451.07	710	-
Cash & Short-Term Investments	1,190	1,620	1,595	1,783	1,448	1,974
Cash Growth	0.34%	1.57%	-10.54%	23.13%	-26.65%	-1.18%
Accounts Receivable	566.11	573.79	357.28	197.43	240.42	228.59
Other Receivables	6.94	6.75	6.72	8.97	7.61	6.98
Receivables	573.05	580.54	364	206.4	248.03	235.57
Inventory	458.28	413.46	472.97	352.52	267.71	145.96
Other Current Assets	32.08	65.76	55.41	33.6	18.77	1.36
Total Current Assets	2,254	2,680	2,488	2,376	1,983	2,357
Property, Plant & Equipment	463.9	476.06	480.94	441.84	384.16	291.43
Long-Term Investments	164.36	189.7	261.51	342.49	415.24	50
Other Intangible Assets	56.65	56.74	57.85	56.64	56.06	57.48
Long-Term Deferred Tax Assets	18.12	16.21	16.18	13	9.64	9.71
Long-Term Deferred Charges	-	-	-	0.01	0.16	0.65
Other Long-Term Assets	10.12	5.88	10.74	22.97	11.25	2.39
Total Assets	2,967	3,425	3,315	3,253	2,859	2,769
Accounts Payable	365.07	362.63	347.15	407.37	378.48	221.15
Accrued Expenses	19.51	115.89	94.83	83.29	53.53	51.69
Current Income Taxes Payable	32.66	34.54	18.28	4.75	23.93	30.77
Current Unearned Revenue	95.79	49.41	66.64	86	45.55	31.51
Other Current Liabilities	39.2	49.89	73.55	68.04	15.73	7.92
Total Current Liabilities	552.24	612.36	600.45	649.44	517.23	343.04
Long-Term Unearned Revenue	29.43	31.92	33.18	54.07	31.53	24.92
Long-Term Deferred Tax Liabilities	17.49	21.38	32.08	43.87	2.29	5.29
Other Long-Term Liabilities	-	-	-	-	12.2	12.2
Total Liabilities	599.16	665.65	665.7	747.39	563.25	385.45
Common Stock	882.28	882.33	882.48	678.27	676	676
Additional Paid-In Capital	287.16	283	265.61	441.78	396.74	396.74
Retained Earnings	1,133	1,477	1,348	1,161	1,190	1,293
Treasury Stock	-58.25	-28.43	-53.07	-46.22	-	-
Comprensive Income & Other	123.75	145.08	206.1	270.84	32.89	17.87
Total Common Equity	2,368	2,759	2,649	2,505	2,296	2,384
Shareholders' Equity	2,368	2,759	2,649	2,505	2,296	2,384
Total Liabilities & Equity	2,967	3,425	3,315	3,253	2,859	2,769
Net Cash (Debt)	1,190	1,620	1,595	1,783	1,448	1,974
Net Cash Growth	0.34%	1.57%	-10.54%	23.13%	-26.65%	-0.66%
Net Cash Per Share	1.35	1.84	1.81	2.03	1.65	2.25
Filing Date Shares Outstanding	889.3	873.98	878.37	878.8	878.8	878.8
Total Common Shares Outstanding	889.3	873.98	878.37	878.8	878.8	878.8
Working Capital	1,702	2,068	1,887	1,726	1,465	2,014
Book Value Per Share	2.66	3.16	3.02	2.85	2.61	2.71
Tangible Book Value	2,311	2,702	2,591	2,449	2,240	2,326
Tangible Book Value Per Share	2.60	3.09	2.95	2.79	2.55	2.65
Buildings	463.38	463.38	429.01	371.19	359.33	219.14
Machinery	197.03	193.67	180.32	132.56	115.81	92.94
Construction In Progress	-	-	21.66	78.1	35.71	91.67

Source: S&P Capital IQ. Standard template. Financial Sources.