Meter Instruments Co., Ltd. (SHE:301006)
China
· Delayed Price · Currency is CNY 19.02
-0.23 (-1.19%)
Mar 11, 2026, 3:04 PM CST
Meter Instruments Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 475.89 | 548.07 | 695.25 | 713.69 | 668.93 | 313 | Upgrade
|
| Trading Asset Securities | 110.16 | - | - | - | 113.65 | - | Upgrade
|
| Cash & Short-Term Investments | 586.05 | 548.07 | 695.25 | 713.69 | 782.57 | 313 | Upgrade
|
| Cash Growth | 10.69% | -21.17% | -2.58% | -8.80% | 150.02% | 42.12% | Upgrade
|
| Accounts Receivable | 369.01 | 360.63 | 315.48 | 291.99 | 239.34 | 205.32 | Upgrade
|
| Other Receivables | 11.29 | 10.04 | 7.39 | 6.06 | 5.87 | 6.18 | Upgrade
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| Receivables | 380.31 | 370.67 | 322.87 | 298.06 | 245.22 | 211.5 | Upgrade
|
| Inventory | 147.97 | 137.89 | 118.04 | 106.63 | 84.41 | 90.37 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.07 | - | - | - | Upgrade
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| Other Current Assets | 7.05 | 13.48 | 10.04 | 5.33 | 3.46 | 2.26 | Upgrade
|
| Total Current Assets | 1,121 | 1,070 | 1,146 | 1,124 | 1,116 | 617.13 | Upgrade
|
| Property, Plant & Equipment | 228.35 | 234.15 | 142.88 | 106.68 | 45.1 | 47.28 | Upgrade
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| Other Intangible Assets | 70.64 | 71.88 | 73.55 | 67.88 | 35.5 | 13.77 | Upgrade
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| Long-Term Accounts Receivable | - | 15.92 | 14.09 | 11.67 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.61 | 23.56 | 16.16 | 10.46 | 6.93 | 3.43 | Upgrade
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| Long-Term Deferred Charges | 4.06 | 4.79 | - | - | 0.08 | 0.3 | Upgrade
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| Other Long-Term Assets | 18.04 | 0.01 | 1.57 | 0.3 | 11.71 | 8.06 | Upgrade
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| Total Assets | 1,466 | 1,421 | 1,395 | 1,321 | 1,215 | 689.96 | Upgrade
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| Accounts Payable | 140.28 | 123.68 | 120.19 | 101.66 | 88.39 | 89.65 | Upgrade
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| Accrued Expenses | 13.65 | 18.47 | 17.44 | 20.74 | 19.13 | 16.01 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.09 | 0.18 | - | - | Upgrade
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| Current Income Taxes Payable | 6.61 | 7.68 | 8.64 | 13.86 | 9.93 | 9.78 | Upgrade
|
| Current Unearned Revenue | 12.86 | 8.2 | 7.17 | 16.58 | 18.19 | 18.14 | Upgrade
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| Other Current Liabilities | 2.05 | 1.27 | 0.43 | 0.54 | 0.07 | 0.07 | Upgrade
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| Total Current Liabilities | 175.45 | 159.39 | 153.96 | 153.54 | 135.72 | 133.66 | Upgrade
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| Long-Term Leases | 0.15 | - | 0 | 0.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.78 | 10.95 | 11.19 | 4.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.61 | 1.75 | 0.79 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.1 | - | - | - | - | Upgrade
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| Total Liabilities | 189 | 173.06 | 166.89 | 158.67 | 135.89 | 133.66 | Upgrade
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| Common Stock | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 104.46 | Upgrade
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| Additional Paid-In Capital | 544.22 | 541.61 | 541.61 | 541.61 | 541.61 | 125.81 | Upgrade
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| Retained Earnings | 599.02 | 572.39 | 534.97 | 471.44 | 390.16 | 319.66 | Upgrade
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| Treasury Stock | -20.4 | -19.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.94 | 14.21 | 11.77 | 9.7 | 8.04 | 6.38 | Upgrade
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| Shareholders' Equity | 1,277 | 1,247 | 1,228 | 1,162 | 1,079 | 556.3 | Upgrade
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| Total Liabilities & Equity | 1,466 | 1,421 | 1,395 | 1,321 | 1,215 | 689.96 | Upgrade
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| Total Debt | 0.15 | 0.1 | 0.09 | 0.26 | - | - | Upgrade
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| Net Cash (Debt) | 585.9 | 547.97 | 695.16 | 713.43 | 782.57 | 313 | Upgrade
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| Net Cash Growth | 10.67% | -21.17% | -2.56% | -8.84% | 150.02% | 42.12% | Upgrade
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| Net Cash Per Share | 4.30 | 4.00 | 4.99 | 5.12 | 6.42 | 3.00 | Upgrade
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| Filing Date Shares Outstanding | 137.6 | 137.63 | 139.28 | 139.28 | 139.28 | 104.46 | Upgrade
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| Total Common Shares Outstanding | 137.6 | 137.63 | 139.28 | 139.28 | 139.28 | 104.46 | Upgrade
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| Working Capital | 945.92 | 910.85 | 992.32 | 970.17 | 979.95 | 483.47 | Upgrade
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| Book Value Per Share | 9.28 | 9.06 | 8.81 | 8.34 | 7.75 | 5.33 | Upgrade
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| Tangible Book Value | 1,206 | 1,176 | 1,154 | 1,094 | 1,044 | 542.54 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 8.54 | 8.29 | 7.86 | 7.49 | 5.19 | Upgrade
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| Buildings | - | 161.5 | 115.97 | 50.67 | 50.67 | 50.67 | Upgrade
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| Machinery | - | 43.36 | 37.46 | 28.38 | 24.57 | 22.45 | Upgrade
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| Construction In Progress | - | 78.86 | 30.53 | 62.41 | 0.48 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.