Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)
China
· Delayed Price · Currency is CNY 17.62
+0.53 (3.10%)
Apr 29, 2026, 3:04 PM CST
SHE:002690 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,630 | 1,412 | 1,560 | 1,420 | 1,455 | 1,082 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 250 | Upgrade
|
| Trading Asset Securities | 451.87 | 740.38 | 301.16 | 200.56 | 140.48 | 451.07 | Upgrade
|
| Cash & Short-Term Investments | 2,082 | 2,152 | 1,862 | 1,620 | 1,595 | 1,783 | Upgrade
|
| Cash Growth | 8.07% | 15.61% | 14.88% | 1.57% | -10.54% | 23.14% | Upgrade
|
| Accounts Receivable | 361.57 | 397.93 | 462.71 | 573.79 | 357.28 | 197.43 | Upgrade
|
| Other Receivables | 4.08 | 3.91 | 5.68 | 44.1 | 6.72 | 8.97 | Upgrade
|
| Receivables | 365.64 | 401.84 | 468.39 | 617.9 | 364 | 206.4 | Upgrade
|
| Inventory | 386.73 | 315.64 | 283.73 | 413.46 | 472.97 | 352.52 | Upgrade
|
| Prepaid Expenses | - | 0.54 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.44 | 12.54 | 16.18 | 28.41 | 55.41 | 33.6 | Upgrade
|
| Total Current Assets | 2,844 | 2,883 | 2,630 | 2,680 | 2,488 | 2,376 | Upgrade
|
| Property, Plant & Equipment | 463.15 | 463.95 | 465.13 | 476.06 | 480.94 | 441.84 | Upgrade
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| Long-Term Investments | 172.7 | 190.23 | 183.11 | 189.7 | 261.51 | 342.49 | Upgrade
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| Other Intangible Assets | 67.72 | 68.38 | 56.73 | 56.74 | 57.85 | 56.64 | Upgrade
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| Long-Term Deferred Tax Assets | 4.07 | 1.27 | 1 | 16.21 | 16.18 | 13 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 1.21 | 1.55 | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | 0.42 | 0.45 | 5.88 | 10.74 | 22.97 | Upgrade
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| Total Assets | 3,553 | 3,608 | 3,338 | 3,425 | 3,315 | 3,253 | Upgrade
|
| Accounts Payable | 296.6 | 331.98 | 289.37 | 362.63 | 347.15 | 407.37 | Upgrade
|
| Accrued Expenses | 27.62 | 202.72 | 131.69 | 115.89 | 94.83 | 83.29 | Upgrade
|
| Current Income Taxes Payable | 27.93 | 29.14 | 25.02 | 34.54 | 18.28 | 4.75 | Upgrade
|
| Current Unearned Revenue | 104.47 | 67.61 | 48.28 | 49.41 | 66.64 | 86 | Upgrade
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| Other Current Liabilities | 44.33 | 22.74 | 18.71 | 49.89 | 73.55 | 68.04 | Upgrade
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| Total Current Liabilities | 500.94 | 654.19 | 513.06 | 612.36 | 600.45 | 649.44 | Upgrade
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| Long-Term Unearned Revenue | 21.78 | 22.62 | 27.35 | 31.92 | 33.18 | 54.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.39 | 4.39 | 6.58 | 21.38 | 32.08 | 43.87 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.8 | - | - | - | Upgrade
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| Total Liabilities | 527.12 | 681.21 | 549.78 | 665.65 | 665.7 | 747.39 | Upgrade
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| Common Stock | 882.23 | 882.23 | 882.26 | 882.33 | 882.48 | 678.27 | Upgrade
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| Additional Paid-In Capital | 290.29 | 290.29 | 291.13 | 283 | 265.61 | 441.78 | Upgrade
|
| Retained Earnings | 1,728 | 1,612 | 1,510 | 1,477 | 1,348 | 1,161 | Upgrade
|
| Treasury Stock | - | - | -35.81 | -28.43 | -53.07 | -46.22 | Upgrade
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| Comprehensive Income & Other | 125.71 | 142.68 | 140.25 | 145.08 | 206.1 | 270.84 | Upgrade
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| Total Common Equity | 3,026 | 2,927 | 2,788 | 2,759 | 2,649 | 2,505 | Upgrade
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| Shareholders' Equity | 3,026 | 2,927 | 2,788 | 2,759 | 2,649 | 2,505 | Upgrade
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| Total Liabilities & Equity | 3,553 | 3,608 | 3,338 | 3,425 | 3,315 | 3,253 | Upgrade
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| Net Cash (Debt) | 2,082 | 2,152 | 1,862 | 1,620 | 1,595 | 1,783 | Upgrade
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| Net Cash Growth | 8.07% | 15.61% | 14.88% | 1.57% | -10.54% | 23.14% | Upgrade
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| Net Cash Per Share | 2.36 | 2.44 | 2.11 | 1.84 | 1.81 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 882.23 | 882.23 | 873.07 | 873.98 | 878.37 | 878.8 | Upgrade
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| Total Common Shares Outstanding | 882.23 | 882.23 | 873.07 | 873.98 | 878.37 | 878.8 | Upgrade
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| Working Capital | 2,343 | 2,229 | 2,117 | 2,068 | 1,887 | 1,726 | Upgrade
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| Book Value Per Share | 3.43 | 3.32 | 3.19 | 3.16 | 3.02 | 2.85 | Upgrade
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| Tangible Book Value | 2,958 | 2,859 | 2,731 | 2,702 | 2,591 | 2,449 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.24 | 3.13 | 3.09 | 2.95 | 2.79 | Upgrade
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| Buildings | - | 463.38 | 463.38 | 463.38 | 429.01 | 371.19 | Upgrade
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| Machinery | - | 220.27 | 206.2 | 193.67 | 180.32 | 132.56 | Upgrade
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| Construction In Progress | - | 23.69 | 7.95 | - | 21.66 | 78.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.