Hefei Meyer Optoelectronic Technology Inc. (002690.SZ)

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002690.SZ
Financials

18.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,419.808	1,454.837	1,082.103	708.149	604.402	373.953	770.841	523.635	431.517	451.42	967.011	908.218	226.771	226.812	206.931	364.88
Short Term Investments Numbers are in millions	200.559	140.477	451.069	710	-0.654	-1.147	-1.641	-2.353	1,054	923	260	230	0	169	301.874	67
Cash and Short Term Investments Numbers are in millions	1,620.367	1,595.314	1,533.172	1,418.149	604.402	373.953	770.841	523.635	431.517	451.42	967.011	908.218	226.771	226.812	206.931	364.88
Net Receivables Numbers are in millions	642.237	373.702	211.559	253.703	236.344	237.767	205.441	228.124	302.02	144.379	91.484	41.322	59.008	25.194	8.088	28.346
Inventory Numbers are in millions	413.46	472.966	352.518	267.71	145.962	126.672	102.054	154.476	110.151	89.137	80.702	67.45	76.974	74.878	54.48	61.831
Other Current Assets Numbers are in millions	4.069	45.711	278.44	43.097	1,370.593	1,624	1,352	1,104	1,054	923	260	230	-2.467	-3.266	-2.407	-2.748
Total Current Assets Numbers are in millions	2,680.133	2,487.694	2,375.688	1,982.659	2,357.302	2,362.392	2,430.335	2,010.235	1,897.688	1,607.936	1,399.197	1,246.989	360.286	323.618	267.092	452.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	481.937	480.943	441.836	384.164	291.434	234.245	220.875	216.645	226.85	229.034	234.043	232.943	123.629	86.076	39.762	19.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.75	0.75	0.75	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.742	57.854	56.643	56.057	57.482	52.348	30.486	31.437	32.017	32.22	32.939	33.741	33.983	34.35	22.185	1.245
Goodwill and Intangible Assets Numbers are in millions	56.742	57.854	56.643	56.057	57.482	52.348	30.486	32.187	32.767	32.97	32.939	33.741	33.983	34.35	22.185	1.245
Long Term Investments Numbers are in millions	189.704	121.028	-108.575	-294.764	50.654	51.147	51.641	52.353	2.841	1.992	0	266.684	0	0	0	0
Tax Assets Numbers are in millions	16.215	16.182	12.997	9.638	9.713	10.426	8.467	8.197	8.836	6.236	5.369	2.95	0.167	0.076	0.029	0.023
Other Non-Current Assets Numbers are in millions	0	151.219	474.057	721.413	2.387	1.071	0.953	14.537	4.114	4.031	6.593	-266.684	0.15	169.595	302.807	68.27
Total Non-Current Assets Numbers are in millions	744.598	827.226	876.957	876.508	411.669	349.237	312.421	323.92	275.407	274.262	278.945	269.634	157.93	290.096	364.782	88.725
Total Assets Numbers are in millions	3,424.73	3,314.92	3,252.646	2,859.168	2,768.971	2,711.63	2,742.757	2,334.154	2,173.095	1,882.198	1,678.142	1,516.623	518.216	613.714	631.874	541.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.04	347.15	407.368	378.483	221.154	220.773	178.672	160.722	133.992	67.855	60.267	97.745	68.313	55.415	61.907	38.237
Short Term Debt Numbers are in millions	110.024	157.352	146.302	105.372	47.262	10.46	216.106	43.763	16.034	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	34.535	32.165	16.097	27.178	33.817	40.893	36.808	29.485	23.503	31.088	26.756	8.972	2.635	39.332	9.085	10.065
Deferred Revenue Numbers are in millions	49.411	66.636	85.997	45.554	31.508	40.893	69.348	24.683	-16.034	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171.884	29.31	9.774	-12.176	43.116	68.91	22.93	7.593	55.331	65.653	53.795	30.793	31.717	238.037	16.702	15.148
Total Current Liabilities Numbers are in millions	612.358	600.448	649.441	517.233	343.04	341.036	487.055	236.761	189.324	133.508	114.062	128.538	100.031	293.452	78.609	53.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	12.2	12.2	12.2	12.2	12.2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.917	33.176	37.116	18.367	24.918	38.423	31.917	32.05	36.344	28.941	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.377	32.075	43.874	2.285	5.295	10.702	15.038	18.456	21.517	16.223	10.816	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-31.917	0	16.954	13.162	0	0	0	0	0	0	28.786	13.418	19.4	19.4	2	0
Total Non-Current Liabilities Numbers are in millions	21.377	65.251	97.944	46.014	42.413	61.325	59.155	62.706	57.862	45.164	39.601	13.418	19.4	19.4	2	0
Total Liabilities Numbers are in millions	633.735	665.698	747.385	563.247	385.453	402.361	546.21	299.467	247.185	178.671	153.664	141.957	119.431	312.852	80.609	53.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	882.33	882.483	678.268	676	676	676	676	676	676	338	260	200	150	100	100	100
Retained Earnings Numbers are in millions	866.937	767.029	652.454	709.954	856.375	839.572	773.67	676.823	632.938	469.526	346.771	237.625	102.971	123.689	403.277	355.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	743.634	754.583	733.849	513.231	454.408	396.962	349.934	283.535	217.666	5.144	3.28	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	266.177	245.126	440.689	396.735	396.735	396.735	396.735	396.735	396.735	886.657	914.428	937.042	145.815	77.174	47.989	31.752
Total Shareholders Equity Numbers are in millions	2,759.078	2,649.221	2,505.26	2,295.921	2,383.518	2,309.269	2,196.339	2,033.093	1,923.339	1,699.327	1,524.478	1,374.666	398.785	300.862	551.266	487.649
Total Equity Numbers are in millions	2,759.078	2,649.221	2,505.26	2,295.921	2,383.518	2,309.269	2,196.546	2,034.688	1,925.91	1,703.527	1,524.478	1,374.666	398.785	300.862	551.266	487.649
Total Liabilities & Shareholders Equity Numbers are in millions	3,424.73	3,314.92	3,252.646	2,859.168	2,768.971	2,711.63	2,742.757	2,334.154	2,173.095	1,882.198	1,678.142	1,516.623	518.216	613.714	631.874	541.034

Hefei Meyer Optoelectronic Technology Inc.

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