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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,860	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	1,860	1,862	1,620	1,595	1,783	1,448
Cash Growth	27.20%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Accounts Receivable	459.37	462.71	573.79	357.28	197.43	240.42
Other Receivables	5.42	5.68	44.1	6.72	8.97	7.61
Receivables	464.8	468.39	617.9	364	206.4	248.03
Inventory	363.24	283.73	413.46	472.97	352.52	267.71
Other Current Assets	4.9	16.18	28.41	55.41	33.6	18.77
Total Current Assets	2,693	2,630	2,680	2,488	2,376	1,983
Property, Plant & Equipment	451.5	465.13	476.06	480.94	441.84	384.16
Long-Term Investments	189.88	183.11	189.7	261.51	342.49	415.24
Other Intangible Assets	69.01	56.73	56.74	57.85	56.64	56.06
Long-Term Deferred Tax Assets	1.32	1	16.21	16.18	13	9.64
Long-Term Deferred Charges	1.3	1.55	-	-	0.01	0.16
Other Long-Term Assets	5.01	0.45	5.88	10.74	22.97	11.25
Total Assets	3,411	3,338	3,425	3,315	3,253	2,859
Accounts Payable	370.01	289.37	362.63	347.15	407.37	378.48
Accrued Expenses	80.38	120.9	115.89	94.83	83.29	53.53
Current Income Taxes Payable	53.37	25.02	34.54	18.28	4.75	23.93
Current Unearned Revenue	114.46	48.28	49.41	66.64	86	45.55
Other Current Liabilities	32.97	29.5	49.89	73.55	68.04	15.73
Total Current Liabilities	651.19	513.06	612.36	600.45	649.44	517.23
Long-Term Unearned Revenue	23.49	27.35	31.92	33.18	54.07	31.53
Long-Term Deferred Tax Liabilities	6.04	6.58	21.38	32.08	43.87	2.29
Other Long-Term Liabilities	5.52	2.8	-	-	-	12.2
Total Liabilities	686.25	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	290.56	291.13	283	265.61	441.78	396.74
Retained Earnings	1,412	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	144.06	140.25	145.08	206.1	270.84	32.89
Total Common Equity	2,725	2,788	2,759	2,649	2,505	2,296
Shareholders' Equity	2,725	2,788	2,759	2,649	2,505	2,296
Total Liabilities & Equity	3,411	3,338	3,425	3,315	3,253	2,859
Net Cash (Debt)	1,860	1,862	1,620	1,595	1,783	1,448
Net Cash Growth	27.20%	14.88%	1.57%	-10.54%	23.14%	-26.65%
Net Cash Per Share	2.11	2.11	1.84	1.81	2.03	1.65
Filing Date Shares Outstanding	878.96	873.07	873.98	878.37	878.8	878.8
Total Common Shares Outstanding	878.96	873.07	873.98	878.37	878.8	878.8
Working Capital	2,042	2,117	2,068	1,887	1,726	1,465
Book Value Per Share	3.10	3.19	3.16	3.02	2.85	2.61
Tangible Book Value	2,656	2,731	2,702	2,591	2,449	2,240
Tangible Book Value Per Share	3.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.