Dongguan Mentech Optical & Magnetic Co., Ltd.

SZSE:002902.SZ

25.65 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 231.172232.361229.621277.896388.006172.439169.91183.55560.33286.23264.3785.349
Short Term Investments 06.40623.383.96940.23170.28165.18700000
Cash and Short Term Investments 231.172238.767253281.865388.006242.72235.09783.55560.33286.23264.3785.349
Net Receivables 742.1271,013.437948.171822.095656.649765.309627.716422.316469.731369.968295.866241.535
Inventory 473.353578.306606.756498.253317.392322.047297.01355.883295.359231.56222.76210.238
Other Current Assets 27.3730.22423.60821.50248.10771.508204.1235.4345.6960.8947.7816.051
Total Current Assets 1,534.5151,860.7331,831.5351,623.7141,410.1541,401.5841,363.947867.188831.118688.653590.776553.174
Non-Current Assets:
Property, Plant & Equipment, Net 809.879776.478777.351633.066386.717326.012252.808219.256178.367120.18770.40441.676
Goodwill 04.24.228.7817.457.45000000
Intangible Assets 48.02350.62742.48141.75637.49739.4335.85435.99827.60228.13928.4780.688
Goodwill and Intangible Assets 48.02354.82746.68170.53744.94746.88135.85435.99827.60228.13928.4780.688
Long Term Investments 90.0994.83267.70461.01210.40412.0354.49900.30.30.30.5
Tax Assets 38.18837.27630.72628.70714.6289.3524.7044.8433.1152.1371.5931.296
Other Non-Current Assets 45.08467.54377.40862.93319.1552.77917.0215.3983.1022.8762.5691.166
Total Non-Current Assets 1,031.2641,030.957999.87856.254475.851397.058314.887265.495212.486153.639103.34545.327
Total Assets 2,565.7792,891.692,831.4052,479.9681,886.0051,798.6421,678.8341,132.6831,043.604842.292694.121598.501
Liabilities & Equity:
Current Liabilities:
Account Payables 698.451769.0071,059.014935.87604.326547.719502.191451.701466.918317.431299.807263.937
Short Term Debt 570.677438.805256.735302.13123.035149.093100.166100.61985.66379.70256.71445.68
Tax Payables 12.77816.6586.0178.6891.74410.8722.7415.0173.8124.6824.72.146
Deferred Revenue 89.4932.15370.76161.29132.36910.87231.20640.06436.61930.02116.61319.245
Other Current Liabilities 173.799351.665189.11326.2841.2226.0770.3690.5330.2230.1440.1620.092
Total Current Liabilities 1,532.421,561.631,575.6221,325.572800.949733.76633.931592.917589.423427.298373.295328.953
Non-Current Liabilities:
Long Term Debt 121.51976.055123.86327.89400005.17925.89300
Deferred Revenue Non-Current 17.2737.4896.5686.011.6311.25000000
Deferred Tax Liabilities Non-Current 1.1872.6956.1691.7421.0811.5060.30100000
Other Non-Current Liabilities 58.992132.35766.26513.72000-00000
Total Non-Current Liabilities 198.971218.596202.86649.3662.7122.7560.301-05.17925.89300
Total Liabilities 1,731.391,780.2261,778.4881,374.937803.662736.516634.233592.917594.601453.191373.295328.953
Equity:
Preferred Stock 52.49400000000000
Common Stock 211.52211.5221021021014014010510510510575
Retained Earnings 95.45361.75295.052353.043359.225342.373339.441276.553194.686142.61681.2535.187
Accumulated Other Comprehensive Income/Loss -0.14144.57447.29147.40152.85451.07141.779158.213149.3170.0710.070
Other Total Stockholders Equity 463.983460.526453.381453.381453.314523.426523.38100141.413134.505159.36
Total Shareholders Equity 823.3051,078.371,005.7241,063.8241,075.3931,056.8691,044.601539.766449.003389.101320.825269.548
Total Equity 834.3891,111.4641,052.9181,105.0311,082.3431,062.1261,044.601539.766449.003389.101320.825269.548
Total Liabilities & Shareholders Equity 2,565.7792,891.692,831.4052,479.9681,886.0051,798.6421,678.8341,132.6831,043.604842.292694.121598.501