Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)

SHE:002690 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,560	1,420	1,455	1,082	708.15
Short-Term Investments	-	-	-	250	30
Trading Asset Securities	301.16	200.56	140.48	451.07	710
Cash & Short-Term Investments	1,862	1,620	1,595	1,783	1,448
Cash Growth	14.88%	1.57%	-10.54%	23.14%	-26.65%
Accounts Receivable	462.71	573.79	357.28	197.43	240.42
Other Receivables	5.68	44.1	6.72	8.97	7.61
Receivables	468.39	617.9	364	206.4	248.03
Inventory	283.73	413.46	472.97	352.52	267.71
Other Current Assets	16.18	28.41	55.41	33.6	18.77
Total Current Assets	2,630	2,680	2,488	2,376	1,983
Property, Plant & Equipment	465.13	476.06	480.94	441.84	384.16
Long-Term Investments	183.11	189.7	261.51	342.49	415.24
Other Intangible Assets	56.73	56.74	57.85	56.64	56.06
Long-Term Deferred Tax Assets	1	16.21	16.18	13	9.64
Long-Term Deferred Charges	1.55	-	-	0.01	0.16
Other Long-Term Assets	0.45	5.88	10.74	22.97	11.25
Total Assets	3,338	3,425	3,315	3,253	2,859
Accounts Payable	289.37	362.63	347.15	407.37	378.48
Accrued Expenses	120.9	115.89	94.83	83.29	53.53
Current Income Taxes Payable	25.02	34.54	18.28	4.75	23.93
Current Unearned Revenue	48.28	49.41	66.64	86	45.55
Other Current Liabilities	29.5	49.89	73.55	68.04	15.73
Total Current Liabilities	513.06	612.36	600.45	649.44	517.23
Long-Term Unearned Revenue	27.35	31.92	33.18	54.07	31.53
Long-Term Deferred Tax Liabilities	6.58	21.38	32.08	43.87	2.29
Other Long-Term Liabilities	2.8	-	-	-	12.2
Total Liabilities	549.78	665.65	665.7	747.39	563.25
Common Stock	882.26	882.33	882.48	678.27	676
Additional Paid-In Capital	291.13	283	265.61	441.78	396.74
Retained Earnings	1,510	1,477	1,348	1,161	1,190
Treasury Stock	-35.81	-28.43	-53.07	-46.22	-
Comprehensive Income & Other	140.25	145.08	206.1	270.84	32.89
Total Common Equity	2,788	2,759	2,649	2,505	2,296
Shareholders' Equity	2,788	2,759	2,649	2,505	2,296
Total Liabilities & Equity	3,338	3,425	3,315	3,253	2,859
Net Cash (Debt)	1,862	1,620	1,595	1,783	1,448
Net Cash Growth	14.88%	1.57%	-10.54%	23.14%	-26.65%
Net Cash Per Share	2.11	1.84	1.81	2.03	1.65
Filing Date Shares Outstanding	873.07	873.98	878.37	878.8	878.8
Total Common Shares Outstanding	873.07	873.98	878.37	878.8	878.8
Working Capital	2,117	2,068	1,887	1,726	1,465
Book Value Per Share	3.19	3.16	3.02	2.85	2.61
Tangible Book Value	2,731	2,702	2,591	2,449	2,240
Tangible Book Value Per Share	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.