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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,623	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	1,623	1,862	1,620	1,595	1,783	1,448
Cash Growth	36.32%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Accounts Receivable	437.73	462.71	573.79	357.28	197.43	240.42
Other Receivables	5.66	5.68	44.1	6.72	8.97	7.61
Receivables	443.39	468.39	617.9	364	206.4	248.03
Inventory	374.55	283.73	413.46	472.97	352.52	267.71
Other Current Assets	9.72	16.18	28.41	55.41	33.6	18.77
Total Current Assets	2,450	2,630	2,680	2,488	2,376	1,983
Property, Plant & Equipment	454.09	465.13	476.06	480.94	441.84	384.16
Long-Term Investments	190.4	183.11	189.7	261.51	342.49	415.24
Other Intangible Assets	69.63	56.73	56.74	57.85	56.64	56.06
Long-Term Deferred Tax Assets	1.26	1	16.21	16.18	13	9.64
Long-Term Deferred Charges	1.38	1.55	-	-	0.01	0.16
Other Long-Term Assets	3.16	0.45	5.88	10.74	22.97	11.25
Total Assets	3,170	3,338	3,425	3,315	3,253	2,859
Accounts Payable	383.19	289.37	362.63	347.15	407.37	378.48
Accrued Expenses	73.13	120.9	115.89	94.83	83.29	53.53
Current Income Taxes Payable	29.97	25.02	34.54	18.28	4.75	23.93
Current Unearned Revenue	104.63	48.28	49.41	66.64	86	45.55
Other Current Liabilities	33.72	29.5	49.89	73.55	68.04	15.73
Total Current Liabilities	624.63	513.06	612.36	600.45	649.44	517.23
Long-Term Unearned Revenue	24.66	27.35	31.92	33.18	54.07	31.53
Long-Term Deferred Tax Liabilities	6.99	6.58	21.38	32.08	43.87	2.29
Other Long-Term Liabilities	4.99	2.8	-	-	-	12.2
Total Liabilities	661.28	549.78	665.65	665.7	747.39	563.25
Common Stock	882.24	882.26	882.33	882.48	678.27	676
Additional Paid-In Capital	290.19	291.13	283	265.61	441.78	396.74
Retained Earnings	1,195	1,510	1,477	1,348	1,161	1,190
Treasury Stock	-3.28	-35.81	-28.43	-53.07	-46.22	-
Comprehensive Income & Other	144.51	140.25	145.08	206.1	270.84	32.89
Total Common Equity	2,509	2,788	2,759	2,649	2,505	2,296
Shareholders' Equity	2,509	2,788	2,759	2,649	2,505	2,296
Total Liabilities & Equity	3,170	3,338	3,425	3,315	3,253	2,859
Net Cash (Debt)	1,623	1,862	1,620	1,595	1,783	1,448
Net Cash Growth	36.32%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Net Cash Per Share	1.85	2.11	1.84	1.81	2.03	1.65
Filing Date Shares Outstanding	883.63	873.07	873.98	878.37	878.8	878.8
Total Common Shares Outstanding	883.63	873.07	873.98	878.37	878.8	878.8
Working Capital	1,826	2,117	2,068	1,887	1,726	1,465
Book Value Per Share	2.84	3.19	3.16	3.02	2.85	2.61
Tangible Book Value	2,439	2,731	2,702	2,591	2,449	2,240
Tangible Book Value Per Share	2.76	3.13	3.09	2.95	2.79	2.55
Buildings	463.38	463.38	463.38	429.01	371.19	359.33
Machinery	207.58	206.2	193.67	180.32	132.56	115.81
Construction In Progress	10.91	7.95	-	21.66	78.1	35.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.