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

Meter Instruments 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	Jan 1, 2022
Cash & Equivalents	488.15	619.39	548.07	695.25	713.69	668.93
Trading Asset Securities	110.52	-	-	-	-	113.65
Cash & Short-Term Investments	598.67	619.39	548.07	695.25	713.69	782.57
Cash Growth	3.52%	13.01%	-21.17%	-2.58%	-8.80%	150.02%
Accounts Receivable	410.6	417.43	360.63	315.48	291.99	239.34
Other Receivables	12.83	9.72	10.04	7.39	6.06	5.87
Receivables	423.43	427.15	370.67	322.87	298.06	245.22
Inventory	137.02	138.83	137.89	118.04	106.63	84.41
Prepaid Expenses	0.16	0.22	0.12	0.07	-	-
Other Current Assets	4.51	2.56	13.48	10.04	5.33	3.46
Total Current Assets	1,164	1,188	1,070	1,146	1,124	1,116
Property, Plant & Equipment	226.69	229.98	234.15	142.88	106.68	45.1
Other Intangible Assets	69.44	70.24	71.88	73.55	67.88	35.5
Long-Term Accounts Receivable	20.74	19.96	15.92	14.09	11.67	-
Long-Term Deferred Tax Assets	27.6	27.98	23.56	16.16	10.46	6.93
Long-Term Deferred Charges	3	4.11	4.79	-	-	0.08
Other Long-Term Assets	-	-	0.01	1.57	0.3	11.71
Total Assets	1,511	1,540	1,421	1,395	1,321	1,215

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	Jan 1, 2022
Accounts Payable	139.28	166.68	123.68	120.19	101.66	88.39
Accrued Expenses	15.82	25.35	18.47	17.52	20.74	19.13
Current Portion of Leases	-	-	0.1	0.09	0.18	-
Current Income Taxes Payable	0.54	8.54	7.68	8.64	13.86	9.93
Current Unearned Revenue	13.36	8.92	8.2	7.17	16.58	18.19
Other Current Liabilities	28.63	3.18	1.27	0.36	0.54	0.07
Total Current Liabilities	197.63	212.67	159.39	153.96	153.54	135.72
Long-Term Leases	-	-	-	0	0.09	-
Long-Term Unearned Revenue	10.6	10.72	10.95	11.19	4.26	-
Long-Term Deferred Tax Liabilities	2.23	2.32	2.61	1.75	0.79	0.17
Other Long-Term Liabilities	0.08	0.38	0.1	-	-	-
Total Liabilities	210.55	226.09	173.06	166.89	158.67	135.89

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	Jan 1, 2022
Common Stock	139.28	139.28	139.28	139.28	139.28	139.28
Additional Paid-In Capital	546.72	543.1	541.61	541.61	541.61	541.61
Retained Earnings	619.3	637.13	572.39	534.97	471.44	390.16
Treasury Stock	-20.4	-20.4	-19.99	-	-	-
Comprehensive Income & Other	15.8	15.2	14.21	11.77	9.7	8.04
Shareholders' Equity	1,301	1,314	1,247	1,228	1,162	1,079
Total Liabilities & Equity	1,511	1,540	1,421	1,395	1,321	1,215

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	Jan 1, 2022
Total Debt	-	-	0.1	0.09	0.26	-
Net Cash (Debt)	598.67	619.39	547.97	695.16	713.43	782.57
Net Cash Growth	3.53%	13.03%	-21.17%	-2.56%	-8.84%	150.02%
Net Cash Per Share	4.35	4.50	4.00	4.99	5.12	6.42
Filing Date Shares Outstanding	137.6	137.6	137.63	139.28	139.28	139.28
Total Common Shares Outstanding	137.6	137.6	137.63	139.28	139.28	139.28
Working Capital	966.16	975.47	910.85	992.32	970.17	979.95
Book Value Per Share	9.45	9.55	9.06	8.81	8.34	7.75
Tangible Book Value	1,231	1,244	1,176	1,154	1,094	1,044
Tangible Book Value Per Share	8.95	9.04	8.54	8.29	7.86	7.49
Buildings	247.34	247.34	161.5	115.97	50.67	50.67
Machinery	43.57	42.94	43.36	37.46	28.38	24.57
Construction In Progress	3.52	0.37	78.86	30.53	62.41	0.48

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