Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China
· Delayed Price · Currency is CNY 30.99
-0.48 (-1.53%)
Apr 29, 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.
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 | 259.01 | 326.43 | 305.82 | 231.17 | 232.36 | 229.62 | Upgrade
|
| Trading Asset Securities | - | 20.04 | 70.15 | - | 6.41 | 23.38 | Upgrade
|
| Cash & Short-Term Investments | 259.01 | 346.47 | 375.96 | 231.17 | 238.77 | 253 | Upgrade
|
| Cash Growth | -39.05% | -7.85% | 62.63% | -3.18% | -5.63% | -10.24% | Upgrade
|
| Accounts Receivable | 712.41 | 619.2 | 605.4 | 747.06 | 968.66 | 906.76 | Upgrade
|
| Other Receivables | 33.36 | 30.87 | 71.04 | 59.94 | 47.04 | 35.88 | Upgrade
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| Receivables | 745.77 | 650.07 | 676.43 | 807 | 1,016 | 942.65 | Upgrade
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| Inventory | 431.78 | 439.81 | 472.78 | 473.35 | 578.31 | 606.76 | Upgrade
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| Other Current Assets | 92.41 | 102.85 | 43.65 | 22.99 | 27.95 | 29.13 | Upgrade
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| Total Current Assets | 1,529 | 1,539 | 1,569 | 1,535 | 1,861 | 1,832 | Upgrade
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| Property, Plant & Equipment | 962.78 | 978.5 | 892.4 | 809.33 | 776.48 | 777.35 | Upgrade
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| Long-Term Investments | 118.66 | 118.66 | 96.13 | 90.09 | 101.24 | 91.08 | Upgrade
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| Goodwill | - | - | - | - | 4.2 | 4.2 | Upgrade
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| Other Intangible Assets | 78.09 | 81.1 | 47.77 | 48.02 | 50.63 | 42.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.6 | 4.93 | 14.34 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.89 | 5.32 | 12.08 | 38.19 | 37.28 | 30.73 | Upgrade
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| Long-Term Deferred Charges | 17.26 | 21.09 | 18.46 | 19.06 | 25.51 | 28.16 | Upgrade
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| Other Long-Term Assets | 6.81 | 5.89 | 22.15 | 21.64 | 21.29 | 25.87 | Upgrade
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| Total Assets | 2,718 | 2,750 | 2,659 | 2,566 | 2,892 | 2,831 | Upgrade
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| Accounts Payable | 834.49 | 816.62 | 787.56 | 698.45 | 769.01 | 1,059 | Upgrade
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| Accrued Expenses | 37.33 | 50.36 | 48.04 | 43 | 47.62 | 39.9 | Upgrade
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| Short-Term Debt | 411.45 | 410.2 | 412.48 | 401.71 | 280.31 | 214.23 | Upgrade
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| Current Portion of Long-Term Debt | 130.64 | 134.65 | 74.28 | 57.5 | 29.08 | 0.72 | Upgrade
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| Current Portion of Leases | - | - | 48 | 101.82 | 12.89 | 14.97 | Upgrade
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| Current Income Taxes Payable | 8.12 | 9.4 | 3.78 | 3.51 | 4.71 | 3.57 | Upgrade
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| Current Unearned Revenue | 25.82 | 17.94 | 11.03 | 4.55 | 2.15 | 8.72 | Upgrade
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| Other Current Liabilities | 235.06 | 247.24 | 150.86 | 221.89 | 415.85 | 234.5 | Upgrade
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| Total Current Liabilities | 1,683 | 1,686 | 1,536 | 1,532 | 1,562 | 1,576 | Upgrade
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| Long-Term Debt | 238.86 | 232.03 | 115.05 | 101.62 | 51 | 91.97 | Upgrade
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| Long-Term Leases | 28.8 | 24.98 | 35.27 | 78.89 | 157.41 | 93.71 | Upgrade
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| Long-Term Unearned Revenue | 18.68 | 19.05 | 18.09 | 17.27 | 7.49 | 6.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.41 | 11.87 | 1.38 | 1.19 | 2.83 | 6.17 | Upgrade
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| Other Long-Term Liabilities | 109.03 | 120.67 | 0.76 | - | - | 4.45 | Upgrade
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| Total Liabilities | 2,090 | 2,095 | 1,707 | 1,731 | 1,780 | 1,778 | Upgrade
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| Common Stock | 235.01 | 235.01 | 235.48 | 211.52 | 211.52 | 210 | Upgrade
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| Additional Paid-In Capital | 782.29 | 782.29 | 864.23 | 475.28 | 463.55 | 453.38 | Upgrade
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| Retained Earnings | -412.67 | -391.61 | -143.82 | 147.94 | 414.2 | 341.06 | Upgrade
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| Treasury Stock | - | - | -3.48 | -11.29 | -11.29 | - | Upgrade
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| Comprehensive Income & Other | 2.21 | 0.55 | 1.64 | -0.14 | 0.35 | 1.29 | Upgrade
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| Total Common Equity | 606.84 | 626.24 | 954.05 | 823.31 | 1,078 | 1,006 | Upgrade
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| Minority Interest | 21.95 | 28.5 | -1.23 | 11.08 | 33.01 | 47.19 | Upgrade
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| Shareholders' Equity | 628.79 | 654.74 | 952.82 | 834.39 | 1,111 | 1,053 | Upgrade
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| Total Liabilities & Equity | 2,718 | 2,750 | 2,659 | 2,566 | 2,892 | 2,831 | Upgrade
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| Total Debt | 809.75 | 801.86 | 685.09 | 741.54 | 530.69 | 415.6 | Upgrade
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| Net Cash (Debt) | -550.74 | -455.39 | -309.13 | -510.37 | -291.93 | -162.6 | Upgrade
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| Net Cash Per Share | -2.33 | -1.93 | -1.35 | -2.42 | -1.40 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 234.93 | 237.99 | 235.48 | 211.52 | 211.22 | 210 | Upgrade
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| Total Common Shares Outstanding | 234.93 | 237.99 | 235.48 | 211.52 | 211.52 | 210 | Upgrade
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| Working Capital | -153.92 | -147.21 | 32.79 | 2.1 | 299.1 | 255.91 | Upgrade
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| Book Value Per Share | 2.58 | 2.63 | 4.05 | 3.89 | 5.10 | 4.79 | Upgrade
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| Tangible Book Value | 528.75 | 545.15 | 906.28 | 775.28 | 1,023 | 959.04 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.29 | 3.85 | 3.67 | 4.84 | 4.57 | Upgrade
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| Buildings | - | - | 432.6 | 362.68 | 356.49 | 230.68 | Upgrade
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| Machinery | - | - | 809.53 | 773.44 | 706.42 | 670.28 | Upgrade
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| Construction In Progress | - | - | 126.26 | 63.66 | 5.88 | 97.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.