Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)

SHE:002902 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	424.94	305.82	231.17	232.36	229.62	277.9
Trading Asset Securities	-	70.15	-	6.41	23.38	3.97
Cash & Short-Term Investments	424.94	375.96	231.17	238.77	253	281.86
Cash Growth	-33.49%	62.63%	-3.18%	-5.63%	-10.24%	-34.18%
Accounts Receivable	509.32	605.4	747.06	968.66	906.76	799.04
Other Receivables	21.64	71.04	59.94	47.04	35.88	39.66
Receivables	530.96	676.43	807	1,016	942.65	838.7
Inventory	469.02	472.78	473.35	578.31	606.76	498.25
Other Current Assets	87.76	43.65	22.99	27.95	29.13	4.9
Total Current Assets	1,513	1,569	1,535	1,861	1,832	1,624
Property, Plant & Equipment	926.22	892.4	809.33	776.48	777.35	633.07
Long-Term Investments	96.72	96.13	90.09	101.24	91.08	64.98
Goodwill	-	-	-	4.2	4.2	28.78
Other Intangible Assets	48.57	47.77	48.02	50.63	42.48	41.76
Long-Term Accounts Receivable	-	1.6	4.93	14.34	-	-
Long-Term Deferred Tax Assets	11.91	12.08	38.19	37.28	30.73	28.71
Long-Term Deferred Charges	17.74	18.46	19.06	25.51	28.16	20.3
Other Long-Term Assets	22.02	22.15	21.64	21.29	25.87	38.66
Total Assets	2,636	2,659	2,566	2,892	2,831	2,480
Accounts Payable	656.41	870.8	871.76	1,039	1,247	961.8
Accrued Expenses	35.29	48.04	43	47.62	39.9	48.48
Short-Term Debt	467.99	412.48	401.71	280.31	214.23	286.43
Current Portion of Long-Term Debt	-	74.28	57.5	29.08	0.72	-
Current Portion of Leases	-	11.07	15.77	12.89	14.97	-
Current Income Taxes Payable	7.44	3.78	3.51	4.71	3.57	3.55
Current Unearned Revenue	14.31	11.03	4.55	2.15	8.72	2.6
Other Current Liabilities	280.23	104.56	134.63	146.33	46.52	22.72
Total Current Liabilities	1,462	1,536	1,532	1,562	1,576	1,326
Long-Term Debt	156.93	115.05	101.62	51	91.97	27.89
Long-Term Leases	23.85	72.2	164.94	157.41	93.71	4.39
Long-Term Unearned Revenue	21.09	18.09	17.27	7.49	6.57	6.01
Long-Term Deferred Tax Liabilities	1.37	1.38	1.19	2.83	6.17	1.74
Other Long-Term Liabilities	70.81	-36.17	-86.05	-	4.45	9.33
Total Liabilities	1,736	1,707	1,731	1,780	1,778	1,375
Common Stock	235.48	235.48	211.52	211.52	210	210
Additional Paid-In Capital	864.23	864.23	475.28	463.55	453.38	453.38
Retained Earnings	-189.25	-143.82	147.94	414.2	341.06	400.03
Treasury Stock	-3.48	-3.48	-11.29	-11.29	-	-
Comprehensive Income & Other	1.62	1.64	-0.14	0.35	1.29	0.41
Total Common Equity	908.6	954.05	823.31	1,078	1,006	1,064
Minority Interest	-8.49	-1.23	11.08	33.01	47.19	41.21
Shareholders' Equity	900.11	952.82	834.39	1,111	1,053	1,105
Total Liabilities & Equity	2,636	2,659	2,566	2,892	2,831	2,480
Total Debt	648.77	685.09	741.54	530.69	415.6	318.71
Net Cash (Debt)	-223.83	-309.13	-510.37	-291.93	-162.6	-36.84
Net Cash Per Share	-0.95	-1.35	-2.42	-1.40	-0.77	-0.18
Filing Date Shares Outstanding	235.48	235.48	211.52	211.22	210	210
Total Common Shares Outstanding	235.48	235.48	211.52	211.52	210	210
Working Capital	51	32.79	2.1	299.1	255.91	298.14
Book Value Per Share	3.86	4.05	3.89	5.10	4.79	5.07
Tangible Book Value	860.03	906.28	775.28	1,023	959.04	993.29
Tangible Book Value Per Share	3.65	3.85	3.67	4.84	4.57	4.73
Buildings	-	432.6	362.68	356.49	230.68	230.55
Machinery	-	809.53	773.44	706.42	670.28	530.37
Construction In Progress	-	126.26	63.66	5.88	97.68	77.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.