Meter Instruments Co., Ltd. (SHE:301006)

Meter Instruments 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	475.89	548.07	695.25	713.69	668.93	313
Trading Asset Securities	110.16	-	-	-	113.65	-
Cash & Short-Term Investments	586.05	548.07	695.25	713.69	782.57	313
Cash Growth	10.69%	-21.17%	-2.58%	-8.80%	150.02%	42.12%
Accounts Receivable	369.01	360.63	315.48	291.99	239.34	205.32
Other Receivables	11.29	10.04	7.39	6.06	5.87	6.18
Receivables	380.31	370.67	322.87	298.06	245.22	211.5
Inventory	147.97	137.89	118.04	106.63	84.41	90.37
Prepaid Expenses	-	0.12	0.07	-	-	-
Other Current Assets	7.05	13.48	10.04	5.33	3.46	2.26
Total Current Assets	1,121	1,070	1,146	1,124	1,116	617.13
Property, Plant & Equipment	228.35	234.15	142.88	106.68	45.1	47.28
Other Intangible Assets	70.64	71.88	73.55	67.88	35.5	13.77
Long-Term Accounts Receivable	-	15.92	14.09	11.67	-	-
Long-Term Deferred Tax Assets	23.61	23.56	16.16	10.46	6.93	3.43
Long-Term Deferred Charges	4.06	4.79	-	-	0.08	0.3
Other Long-Term Assets	18.04	0.01	1.57	0.3	11.71	8.06
Total Assets	1,466	1,421	1,395	1,321	1,215	689.96
Accounts Payable	140.28	123.68	120.19	101.66	88.39	89.65
Accrued Expenses	13.65	18.47	17.44	20.74	19.13	16.01
Current Portion of Leases	-	0.1	0.09	0.18	-	-
Current Income Taxes Payable	6.61	7.68	8.64	13.86	9.93	9.78
Current Unearned Revenue	12.86	8.2	7.17	16.58	18.19	18.14
Other Current Liabilities	2.05	1.27	0.43	0.54	0.07	0.07
Total Current Liabilities	175.45	159.39	153.96	153.54	135.72	133.66
Long-Term Leases	0.15	-	0	0.09	-	-
Long-Term Unearned Revenue	10.78	10.95	11.19	4.26	-	-
Long-Term Deferred Tax Liabilities	2.43	2.61	1.75	0.79	0.17	-
Other Long-Term Liabilities	0.19	0.1	-	-	-	-
Total Liabilities	189	173.06	166.89	158.67	135.89	133.66
Common Stock	139.28	139.28	139.28	139.28	139.28	104.46
Additional Paid-In Capital	544.22	541.61	541.61	541.61	541.61	125.81
Retained Earnings	599.02	572.39	534.97	471.44	390.16	319.66
Treasury Stock	-20.4	-19.99	-	-	-	-
Comprehensive Income & Other	14.94	14.21	11.77	9.7	8.04	6.38
Shareholders' Equity	1,277	1,247	1,228	1,162	1,079	556.3
Total Liabilities & Equity	1,466	1,421	1,395	1,321	1,215	689.96
Total Debt	0.15	0.1	0.09	0.26	-	-
Net Cash (Debt)	585.9	547.97	695.16	713.43	782.57	313
Net Cash Growth	10.67%	-21.17%	-2.56%	-8.84%	150.02%	42.12%
Net Cash Per Share	4.30	4.00	4.99	5.12	6.42	3.00
Filing Date Shares Outstanding	137.6	137.63	139.28	139.28	139.28	104.46
Total Common Shares Outstanding	137.6	137.63	139.28	139.28	139.28	104.46
Working Capital	945.92	910.85	992.32	970.17	979.95	483.47
Book Value Per Share	9.28	9.06	8.81	8.34	7.75	5.33
Tangible Book Value	1,206	1,176	1,154	1,094	1,044	542.54
Tangible Book Value Per Share	8.77	8.54	8.29	7.86	7.49	5.19
Buildings	-	161.5	115.97	50.67	50.67	50.67
Machinery	-	43.36	37.46	28.38	24.57	22.45
Construction In Progress	-	78.86	30.53	62.41	0.48	0.29

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