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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 305.817 | 231.172 | 232.361 | 229.621 | 277.896 | 388.006 | 172.439 | 169.911 | 83.555 | 60.332 | 86.232 | 64.37 | 85.349 |
| Short Term Investments
| 70.146 | 0 | 6.406 | 23.38 | 3.969 | 40.231 | 70.281 | 65.187 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 375.963 | 231.172 | 238.767 | 253 | 281.865 | 388.006 | 242.72 | 235.097 | 83.555 | 60.332 | 86.232 | 64.37 | 85.349 |
| Net Receivables
| 635.662 | 747.062 | 968.663 | 906.763 | 799.039 | 642.839 | 757.044 | 629.98 | 406.251 | 456.434 | 349.641 | 288.78 | 229.595 |
| Inventory
| 472.783 | 473.353 | 578.306 | 606.756 | 498.253 | 317.392 | 322.047 | 297.01 | 355.883 | 295.359 | 231.56 | 222.76 | 210.238 |
| Other Current Assets
| 84.426 | 82.929 | 74.998 | 65.017 | 44.557 | 63.751 | 127.838 | 831.839 | 21.499 | 18.993 | 21.22 | 14.865 | 30.592 |
| Total Current Assets
| 1,568.834 | 1,534.515 | 1,860.733 | 1,831.535 | 1,623.714 | 1,410.154 | 1,401.584 | 1,363.947 | 867.188 | 831.118 | 688.653 | 590.776 | 553.174 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 892.4 | 809.328 | 776.478 | 777.351 | 633.066 | 386.717 | 326.012 | 252.808 | 219.256 | 178.367 | 120.187 | 70.404 | 41.676 |
| Goodwill
| 0 | 0 | 4.2 | 4.2 | 28.781 | 7.45 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.769 | 48.023 | 50.627 | 42.481 | 41.756 | 37.497 | 39.43 | 35.854 | 35.998 | 27.602 | 28.139 | 28.478 | 0.688 |
| Goodwill and Intangible Assets
| 47.769 | 48.023 | 54.827 | 46.681 | 70.537 | 44.947 | 46.881 | 35.854 | 35.998 | 27.602 | 28.139 | 28.478 | 0.688 |
| Long Term Investments
| 25.984 | 90.09 | 94.832 | 67.704 | 61.012 | 10.404 | 12.035 | 4.499 | 0 | 0.3 | 0.3 | 0.3 | 0.5 |
| Tax Assets
| 12.076 | 38.188 | 37.276 | 30.726 | 28.707 | 14.628 | 9.352 | 4.704 | 4.843 | 3.115 | 2.137 | 1.593 | 1.296 |
| Other Non-Current Assets
| 112.359 | 45.635 | 67.543 | 77.408 | 62.933 | 19.155 | 2.779 | 17.021 | 5.398 | 3.102 | 2.876 | 2.569 | 1.166 |
| Total Non-Current Assets
| 1,090.589 | 1,031.264 | 1,030.957 | 999.87 | 856.254 | 475.851 | 397.058 | 314.887 | 265.495 | 212.486 | 153.639 | 103.345 | 45.327 |
| Total Assets
| 2,659.423 | 2,565.779 | 2,891.69 | 2,831.405 | 2,479.968 | 1,886.005 | 1,798.642 | 1,678.834 | 1,132.683 | 1,043.604 | 842.292 | 694.121 | 598.501 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 787.561 | 698.451 | 769.007 | 1,059.014 | 935.87 | 604.326 | 485.092 | 502.191 | 451.701 | 466.918 | 317.431 | 299.807 | 263.937 |
| Short Term Debt
| 412.48 | 401.707 | 438.805 | 214.235 | 286.428 | 54.759 | 149.093 | 100.166 | 59.711 | 64.949 | 65.595 | 56.714 | 45.68 |
| Tax Payables
| 6.864 | 12.778 | 16.658 | 6.017 | 8.689 | 1.744 | 10.872 | 2.741 | 5.017 | 3.812 | 4.682 | 4.7 | 2.146 |
| Deferred Revenue
| 0 | 0 | 2.153 | 70.761 | 61.291 | 32.369 | 10.872 | 31.206 | 40.064 | 36.619 | 30.021 | 16.613 | 19.245 |
| Other Current Liabilities
| 329.136 | 419.483 | 337.16 | 287.636 | 91.987 | 39.476 | 126.577 | 28.834 | -4.484 | 53.744 | 39.59 | 12.075 | 17.19 |
| Total Current Liabilities
| 1,536.041 | 1,532.42 | 1,561.63 | 1,575.622 | 1,325.572 | 800.949 | 733.76 | 633.931 | 592.917 | 589.423 | 427.298 | 373.295 | 328.953 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 136.084 | 121.519 | 76.055 | 185.677 | 49.351 | 0 | 0 | 0 | 0 | 5.179 | 25.893 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.094 | 0 | 7.489 | 6.568 | 6.01 | 1.631 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.378 | 1.187 | 2.695 | 6.169 | 1.742 | 1.081 | 1.506 | 0.301 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.004 | 76.264 | 132.357 | 4.451 | -7.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 170.56 | 198.971 | 218.596 | 202.866 | 49.366 | 2.712 | 2.756 | 0.301 | -0 | 5.179 | 25.893 | 0 | 0 |
| Total Liabilities
| 1,706.601 | 1,731.39 | 1,780.226 | 1,778.488 | 1,374.937 | 803.662 | 736.516 | 634.233 | 592.917 | 594.601 | 453.191 | 373.295 | 328.953 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 235.477 | 211.52 | 211.52 | 210 | 210 | 210 | 140 | 140 | 105 | 105 | 105 | 105 | 75 |
| Retained Earnings
| -196.31 | 95.45 | 361.75 | 295.052 | 353.043 | 359.225 | 342.373 | 339.441 | 276.553 | 194.686 | 142.616 | 81.25 | 35.187 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 44.574 | 47.291 | 47.401 | 52.854 | 51.071 | 41.779 | 158.213 | 149.317 | 0.071 | 0.07 | 0 |
| Other Total Stockholders Equity
| 914.881 | 516.336 | 505.1 | 453.381 | 453.381 | 506.235 | 574.982 | 565.263 | 158.063 | 149.277 | 141.484 | 134.575 | 159.36 |
| Total Shareholders Equity
| 954.049 | 823.305 | 1,078.37 | 1,005.724 | 1,063.824 | 1,075.393 | 1,056.869 | 1,044.601 | 539.766 | 449.003 | 389.101 | 320.825 | 269.548 |
| Total Equity
| 952.822 | 834.389 | 1,111.464 | 1,052.918 | 1,105.031 | 1,082.343 | 1,062.126 | 1,044.601 | 539.766 | 449.003 | 389.101 | 320.825 | 269.548 |
| Total Liabilities & Shareholders Equity
| 2,659.423 | 2,565.779 | 2,891.69 | 2,831.405 | 2,479.968 | 1,886.005 | 1,798.642 | 1,678.834 | 1,132.683 | 1,043.604 | 842.292 | 694.121 | 598.501 |