Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)

SHE:002690 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,740	1,412	1,560	1,420	1,455	1,082
Short-Term Investments	-	-	-	-	-	250
Trading Asset Securities	-	740.38	301.16	200.56	140.48	451.07
Cash & Short-Term Investments	1,740	2,152	1,862	1,620	1,595	1,783
Cash Growth	7.25%	15.61%	14.88%	1.57%	-10.54%	23.14%
Accounts Receivable	379.54	397.93	462.71	573.79	357.28	197.43
Other Receivables	8.78	3.91	5.68	44.1	6.72	8.97
Receivables	388.32	401.84	468.39	617.9	364	206.4
Inventory	388.45	315.64	283.73	413.46	472.97	352.52
Prepaid Expenses	-	0.54	-	-	-	-
Other Current Assets	9.15	12.54	16.18	28.41	55.41	33.6
Total Current Assets	2,526	2,883	2,630	2,680	2,488	2,376
Property, Plant & Equipment	487.55	463.95	465.13	476.06	480.94	441.84
Long-Term Investments	135.03	190.23	183.11	189.7	261.51	342.49
Other Intangible Assets	67.06	68.38	56.73	56.74	57.85	56.64
Long-Term Deferred Tax Assets	7.3	1.27	1	16.21	16.18	13
Long-Term Deferred Charges	1.05	1.21	1.55	-	-	0.01
Other Long-Term Assets	-	0.42	0.45	5.88	10.74	22.97
Total Assets	3,224	3,608	3,338	3,425	3,315	3,253

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	342.94	331.98	289.37	362.63	347.15	407.37
Accrued Expenses	104.2	202.72	131.69	115.89	94.83	83.29
Current Income Taxes Payable	23.61	29.14	25.02	34.54	18.28	4.75
Current Unearned Revenue	124.65	67.61	48.28	49.41	66.64	86
Other Current Liabilities	30.15	22.74	18.71	49.89	73.55	68.04
Total Current Liabilities	625.56	654.19	513.06	612.36	600.45	649.44
Long-Term Unearned Revenue	25.1	22.62	27.35	31.92	33.18	54.07
Long-Term Deferred Tax Liabilities	-	4.39	6.58	21.38	32.08	43.87
Other Long-Term Liabilities	-	-	2.8	-	-	-
Total Liabilities	650.66	681.21	549.78	665.65	665.7	747.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	882.23	882.23	882.26	882.33	882.48	678.27
Additional Paid-In Capital	290.29	290.29	291.13	283	265.61	441.78
Retained Earnings	1,309	1,612	1,510	1,477	1,348	1,161
Treasury Stock	-	-	-35.81	-28.43	-53.07	-46.22
Comprehensive Income & Other	91.96	142.68	140.25	145.08	206.1	270.84
Total Common Equity	2,574	2,927	2,788	2,759	2,649	2,505
Shareholders' Equity	2,574	2,927	2,788	2,759	2,649	2,505
Total Liabilities & Equity	3,224	3,608	3,338	3,425	3,315	3,253

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash (Debt)	1,740	2,152	1,862	1,620	1,595	1,783
Net Cash Growth	7.25%	15.61%	14.88%	1.57%	-10.54%	23.14%
Net Cash Per Share	1.97	2.44	2.11	1.84	1.81	2.03
Filing Date Shares Outstanding	882.23	882.23	873.07	873.98	878.37	878.8
Total Common Shares Outstanding	882.23	882.23	873.07	873.98	878.37	878.8
Working Capital	1,901	2,229	2,117	2,068	1,887	1,726
Book Value Per Share	2.92	3.32	3.19	3.16	3.02	2.85
Tangible Book Value	2,507	2,859	2,731	2,702	2,591	2,449
Tangible Book Value Per Share	2.84	3.24	3.13	3.09	2.95	2.79
Buildings	463.38	463.38	463.38	463.38	429.01	371.19
Machinery	227.08	220.27	206.2	193.67	180.32	132.56
Construction In Progress	56.05	23.69	7.95	-	21.66	78.1

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error