Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China
· Delayed Price · Currency is CNY 36.00
+0.21 (0.59%)
At close: Apr 29, 2026
Mingyue Optical Lens 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 366.34 | 742.93 | 1,288 | 953.31 | 934.01 | 996.79 | Upgrade
|
| Short-Term Investments | - | - | - | 121.06 | - | - | Upgrade
|
| Trading Asset Securities | 987.72 | 661.28 | - | 122.47 | 188.34 | 129.55 | Upgrade
|
| Cash & Short-Term Investments | 1,354 | 1,404 | 1,288 | 1,197 | 1,122 | 1,126 | Upgrade
|
| Cash Growth | 3.88% | 9.02% | 7.62% | 6.64% | -0.35% | 447.39% | Upgrade
|
| Accounts Receivable | 199.75 | 92.5 | 109.15 | 123.94 | 113.27 | 110.03 | Upgrade
|
| Other Receivables | 2.47 | 2.99 | 20.44 | 13.61 | 7.89 | 17.02 | Upgrade
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| Receivables | 202.22 | 95.49 | 129.58 | 137.55 | 121.16 | 127.05 | Upgrade
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| Inventory | 92.09 | 95.03 | 89.9 | 75.88 | 89.73 | 109.59 | Upgrade
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| Other Current Assets | 71.36 | 68.53 | 29.82 | 25.66 | 32.77 | 16.02 | Upgrade
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| Total Current Assets | 1,720 | 1,663 | 1,537 | 1,436 | 1,366 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 270.88 | 269.2 | 251.02 | 239.6 | 204.14 | 149.42 | Upgrade
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| Long-Term Investments | 0.54 | 0.54 | 0.59 | 0.59 | - | - | Upgrade
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| Other Intangible Assets | 57.65 | 45.7 | 45.92 | 39.81 | 41.16 | 42.51 | Upgrade
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| Long-Term Deferred Tax Assets | 9.44 | 6.43 | 4.49 | 2.1 | 1.54 | 7.3 | Upgrade
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| Long-Term Deferred Charges | 18.52 | 16.05 | 8.24 | 16.23 | 32.81 | 14.11 | Upgrade
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| Other Long-Term Assets | 15.37 | 19.23 | 13.51 | 18.48 | 13.86 | 3.04 | Upgrade
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| Total Assets | 2,092 | 2,020 | 1,861 | 1,753 | 1,660 | 1,595 | Upgrade
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| Accounts Payable | 54.01 | 51.43 | 38.07 | 58.52 | 76.53 | 68.14 | Upgrade
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| Accrued Expenses | 28.72 | 26.02 | 38.82 | 33.6 | 30.12 | 46.15 | Upgrade
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| Current Portion of Long-Term Debt | 46.03 | 47.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.49 | 3.5 | 3.58 | 4.5 | Upgrade
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| Current Income Taxes Payable | 19.94 | 8.19 | 7.98 | 6.67 | 3.78 | 2.51 | Upgrade
|
| Current Unearned Revenue | 4.83 | 9.36 | 6.76 | 6.72 | 4.77 | 5.7 | Upgrade
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| Other Current Liabilities | 65.23 | 60.85 | 38 | 23.24 | 17.46 | 18.94 | Upgrade
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| Total Current Liabilities | 218.76 | 203.18 | 133.12 | 132.25 | 136.23 | 145.94 | Upgrade
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| Long-Term Leases | 1.52 | 2.14 | 0.52 | 3.31 | 5.99 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 10.66 | 11.26 | 10.82 | 12.63 | 2.8 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.24 | 0.23 | 1.01 | 2.64 | 0.82 | Upgrade
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| Total Liabilities | 231.16 | 216.82 | 144.69 | 149.21 | 147.66 | 150.23 | Upgrade
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| Common Stock | 201.51 | 201.51 | 201.51 | 201.51 | 134.34 | 134.34 | Upgrade
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| Additional Paid-In Capital | 968.61 | 968.61 | 968.61 | 969.66 | 1,037 | 1,037 | Upgrade
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| Retained Earnings | 680.62 | 624.48 | 531.92 | 415.36 | 298.12 | 233.17 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -30 | - | - | Upgrade
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| Comprehensive Income & Other | -2.13 | -2.13 | -2.52 | -0 | -0 | 0 | Upgrade
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| Total Common Equity | 1,819 | 1,762 | 1,670 | 1,557 | 1,469 | 1,404 | Upgrade
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| Minority Interest | 42.36 | 41.12 | 46.89 | 47.01 | 42.57 | 40.81 | Upgrade
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| Shareholders' Equity | 1,861 | 1,804 | 1,716 | 1,604 | 1,512 | 1,445 | Upgrade
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| Total Liabilities & Equity | 2,092 | 2,020 | 1,861 | 1,753 | 1,660 | 1,595 | Upgrade
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| Total Debt | 47.55 | 49.48 | 4.01 | 6.81 | 9.57 | 4.67 | Upgrade
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| Net Cash (Debt) | 1,307 | 1,355 | 1,284 | 1,190 | 1,113 | 1,122 | Upgrade
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| Net Cash Growth | 2.59% | 5.51% | 7.90% | 6.94% | -0.79% | 445.12% | Upgrade
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| Net Cash Per Share | 6.51 | 6.75 | 6.40 | 5.91 | 5.52 | 7.42 | Upgrade
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| Filing Date Shares Outstanding | 200.73 | 200.74 | 200.73 | 200.73 | 201.51 | 201.51 | Upgrade
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| Total Common Shares Outstanding | 200.73 | 200.74 | 200.73 | 200.73 | 201.51 | 201.51 | Upgrade
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| Working Capital | 1,501 | 1,460 | 1,404 | 1,304 | 1,230 | 1,233 | Upgrade
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| Book Value Per Share | 9.06 | 8.78 | 8.32 | 7.75 | 7.29 | 6.97 | Upgrade
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| Tangible Book Value | 1,761 | 1,717 | 1,624 | 1,517 | 1,428 | 1,362 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 8.55 | 8.09 | 7.56 | 7.09 | 6.76 | Upgrade
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| Buildings | - | - | 132.35 | 127.91 | 97.29 | 97.29 | Upgrade
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| Machinery | - | - | 312.71 | 275.49 | 219.83 | 208.77 | Upgrade
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| Construction In Progress | - | - | 4.02 | 5.52 | 47.66 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.