Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 19.45
-0.65 (-3.23%)
Nov 13, 2026, 3:04 PM CST
SHE:002902 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 246.02 | 326.43 | 305.82 | 231.17 | 232.36 | 229.62 |
Trading Asset Securities | - | 20.04 | 70.15 | - | 6.41 | 23.38 |
Cash & Short-Term Investments | 246.02 | 346.47 | 375.96 | 231.17 | 238.77 | 253 |
Cash Growth | -4.28% | -7.85% | 62.63% | -3.18% | -5.63% | -10.24% |
Accounts Receivable | 884.81 | 619.2 | 605.4 | 747.06 | 968.66 | 906.76 |
Other Receivables | 32.66 | 55.77 | 71.04 | 59.94 | 47.04 | 35.88 |
Receivables | 917.47 | 674.97 | 676.43 | 807 | 1,016 | 942.65 |
Inventory | 566.48 | 439.81 | 472.78 | 473.35 | 578.31 | 606.76 |
Other Current Assets | 129.32 | 77.95 | 43.65 | 22.99 | 27.95 | 29.13 |
Total Current Assets | 1,859 | 1,539 | 1,569 | 1,535 | 1,861 | 1,832 |
Property, Plant & Equipment | 956.6 | 978.5 | 892.4 | 809.33 | 776.48 | 777.35 |
Long-Term Investments | 101.08 | 118.66 | 96.13 | 90.09 | 101.24 | 91.08 |
Goodwill | - | - | - | - | 4.2 | 4.2 |
Other Intangible Assets | 73.19 | 81.1 | 47.77 | 48.02 | 50.63 | 42.48 |
Long-Term Accounts Receivable | - | 1.51 | 1.6 | 4.93 | 14.34 | - |
Long-Term Deferred Tax Assets | 5.72 | 5.32 | 12.08 | 38.19 | 37.28 | 30.73 |
Long-Term Deferred Charges | 17.54 | 21.09 | 18.46 | 19.06 | 25.51 | 28.16 |
Other Long-Term Assets | 32.8 | 4.38 | 22.15 | 21.64 | 21.29 | 25.87 |
Total Assets | 3,046 | 2,750 | 2,659 | 2,566 | 2,892 | 2,831 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,093 | 816.62 | 787.56 | 698.45 | 769.01 | 1,059 |
Accrued Expenses | 38.75 | 85.86 | 48.04 | 43 | 47.62 | 39.9 |
Short-Term Debt | 317.68 | 410.2 | 412.48 | 401.71 | 280.31 | 214.23 |
Current Portion of Long-Term Debt | 164.91 | 70.82 | 74.28 | 57.5 | 29.08 | 0.72 |
Current Portion of Leases | - | 50.99 | 48 | 101.82 | 12.89 | 14.97 |
Current Income Taxes Payable | 18.5 | 0.3 | 3.78 | 3.51 | 4.71 | 3.57 |
Current Unearned Revenue | 20.07 | 17.94 | 11.03 | 4.55 | 2.15 | 8.72 |
Other Current Liabilities | 373.33 | 233.68 | 150.86 | 221.89 | 415.85 | 234.5 |
Total Current Liabilities | 2,026 | 1,686 | 1,536 | 1,532 | 1,562 | 1,576 |
Long-Term Debt | 207.23 | 232.03 | 115.05 | 101.62 | 51 | 91.97 |
Long-Term Leases | 26.08 | 49.4 | 35.27 | 78.89 | 157.41 | 93.71 |
Long-Term Unearned Revenue | 20.41 | 19.05 | 18.09 | 17.27 | 7.49 | 6.57 |
Long-Term Deferred Tax Liabilities | 8.42 | 11.87 | 1.38 | 1.19 | 2.83 | 6.17 |
Other Long-Term Liabilities | 115.75 | 96.25 | 0.76 | - | - | 4.45 |
Total Liabilities | 2,404 | 2,095 | 1,707 | 1,731 | 1,780 | 1,778 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 236.53 | 235.01 | 235.48 | 211.52 | 211.52 | 210 |
Additional Paid-In Capital | 801.8 | 782.29 | 864.23 | 475.28 | 463.55 | 453.38 |
Retained Earnings | -402.29 | -391.61 | -143.82 | 147.94 | 414.2 | 341.06 |
Treasury Stock | -18.01 | - | -3.48 | -11.29 | -11.29 | - |
Comprehensive Income & Other | -0.12 | 0.55 | 1.64 | -0.14 | 0.35 | 1.29 |
Total Common Equity | 617.91 | 626.24 | 954.05 | 823.31 | 1,078 | 1,006 |
Minority Interest | 24.19 | 28.5 | -1.23 | 11.08 | 33.01 | 47.19 |
Shareholders' Equity | 642.1 | 654.74 | 952.82 | 834.39 | 1,111 | 1,053 |
Total Liabilities & Equity | 3,046 | 2,750 | 2,659 | 2,566 | 2,892 | 2,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 715.9 | 813.43 | 685.09 | 741.54 | 530.69 | 415.6 |
Net Cash (Debt) | -469.88 | -466.96 | -309.13 | -510.37 | -291.93 | -162.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -1.98 | -1.35 | -2.42 | -1.40 | -0.77 |
Filing Date Shares Outstanding | 264.65 | 235.01 | 235.48 | 211.52 | 211.22 | 210 |
Total Common Shares Outstanding | 264.65 | 235.01 | 235.48 | 211.52 | 211.52 | 210 |
Working Capital | -166.94 | -147.21 | 32.79 | 2.1 | 299.1 | 255.91 |
Book Value Per Share | 2.33 | 2.66 | 4.05 | 3.89 | 5.10 | 4.79 |
Tangible Book Value | 544.73 | 545.15 | 906.28 | 775.28 | 1,023 | 959.04 |
Tangible Book Value Per Share | 2.06 | 2.32 | 3.85 | 3.67 | 4.84 | 4.57 |
Buildings | - | 628.87 | 432.6 | 362.68 | 356.49 | 230.68 |
Machinery | - | 808.2 | 809.53 | 773.44 | 706.42 | 670.28 |
Construction In Progress | - | 30.78 | 126.26 | 63.66 | 5.88 | 97.68 |