Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)

SHE:002690 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,474	1,560	1,420	1,455	1,082	708.15
Short-Term Investments	-	-	-	-	250	30
Trading Asset Securities	451.57	301.16	200.56	140.48	451.07	710
Cash & Short-Term Investments	1,926	1,862	1,620	1,595	1,783	1,448
Cash Growth	22.58%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Accounts Receivable	423.73	462.71	573.79	357.28	197.43	240.42
Other Receivables	5.51	5.68	44.1	6.72	8.97	7.61
Receivables	429.23	468.39	617.9	364	206.4	248.03
Inventory	337.51	283.73	413.46	472.97	352.52	267.71
Other Current Assets	13.07	16.18	28.41	55.41	33.6	18.77
Total Current Assets	2,706	2,630	2,680	2,488	2,376	1,983
Property, Plant & Equipment	458.39	465.13	476.06	480.94	441.84	384.16
Long-Term Investments	191.44	183.11	189.7	261.51	342.49	415.24
Other Intangible Assets	56	56.73	56.74	57.85	56.64	56.06
Long-Term Deferred Tax Assets	1.09	1	16.21	16.18	13	9.64
Long-Term Deferred Charges	1.46	1.55	-	-	0.01	0.16
Other Long-Term Assets	1.35	0.45	5.88	10.74	22.97	11.25
Total Assets	3,416	3,338	3,425	3,315	3,253	2,859
Accounts Payable	291.63	289.37	362.63	347.15	407.37	378.48
Accrued Expenses	26.26	120.9	115.89	94.83	83.29	53.53
Current Income Taxes Payable	24.01	25.02	34.54	18.28	4.75	23.93
Current Unearned Revenue	79.17	48.28	49.41	66.64	86	45.55
Other Current Liabilities	22.25	29.5	49.89	73.55	68.04	15.73
Total Current Liabilities	443.32	513.06	612.36	600.45	649.44	517.23
Long-Term Unearned Revenue	27.38	27.35	31.92	33.18	54.07	31.53
Long-Term Deferred Tax Liabilities	7.76	6.58	21.38	32.08	43.87	2.29
Other Long-Term Liabilities	2.74	2.8	-	-	-	12.2
Total Liabilities	481.2	549.78	665.65	665.7	747.39	563.25
Common Stock	882.26	882.26	882.33	882.48	678.27	676
Additional Paid-In Capital	290.32	291.13	283	265.61	441.78	396.74
Retained Earnings	1,619	1,510	1,477	1,348	1,161	1,190
Treasury Stock	-3.77	-35.81	-28.43	-53.07	-46.22	-
Comprehensive Income & Other	146.94	140.25	145.08	206.1	270.84	32.89
Total Common Equity	2,934	2,788	2,759	2,649	2,505	2,296
Shareholders' Equity	2,934	2,788	2,759	2,649	2,505	2,296
Total Liabilities & Equity	3,416	3,338	3,425	3,315	3,253	2,859
Net Cash (Debt)	1,926	1,862	1,620	1,595	1,783	1,448
Net Cash Growth	22.58%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Net Cash Per Share	2.19	2.11	1.84	1.81	2.03	1.65
Filing Date Shares Outstanding	881.75	873.07	873.98	878.37	878.8	878.8
Total Common Shares Outstanding	881.75	873.07	873.98	878.37	878.8	878.8
Working Capital	2,263	2,117	2,068	1,887	1,726	1,465
Book Value Per Share	3.33	3.19	3.16	3.02	2.85	2.61
Tangible Book Value	2,878	2,731	2,702	2,591	2,449	2,240
Tangible Book Value Per Share	3.26	3.13	3.09	2.95	2.79	2.55
Buildings	-	463.38	463.38	429.01	371.19	359.33
Machinery	-	206.2	193.67	180.32	132.56	115.81
Construction In Progress	-	7.95	-	21.66	78.1	35.71

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.