Meter Instruments Co., Ltd.
SZSE:301006.SZ
17.86 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 695.251 | 713.691 | 668.927 | 313.003 | 220.243 | 170.913 | 95.853 | 38.527 |
| Short Term Investments
| 0 | 0 | 113.647 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 695.251 | 713.691 | 782.574 | 313.003 | 220.243 | 170.913 | 95.853 | 38.527 |
| Net Receivables
| 315.482 | 298.545 | 247.859 | 212.017 | 162.457 | 76.263 | 59.174 | 63.509 |
| Inventory
| 118.044 | 106.628 | 84.413 | 90.373 | 84.979 | 54.147 | 36.509 | 23.488 |
| Other Current Assets
| 9.039 | 4.846 | 0.817 | 1.736 | 0.48 | 0.196 | 5.26 | 55 |
| Total Current Assets
| 1,146.276 | 1,123.71 | 1,115.662 | 617.129 | 468.16 | 301.519 | 196.796 | 180.523 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 142.879 | 106.683 | 45.097 | 47.283 | 48.882 | 51.614 | 47.847 | 49.717 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.55 | 67.877 | 35.5 | 13.765 | 13.598 | 13.925 | 14.076 | 14.364 |
| Goodwill and Intangible Assets
| 73.55 | 67.877 | 35.5 | 13.765 | 13.598 | 13.925 | 14.076 | 14.364 |
| Long Term Investments
| 0 | 11.673 | 0.083 | 0.297 | 0.691 | 0.574 | 0 | 0.877 |
| Tax Assets
| 16.163 | 10.42 | 6.928 | 3.427 | 2.109 | 1.266 | 1.065 | 0.916 |
| Other Non-Current Assets
| 15.654 | 0.3 | 11.71 | 8.06 | 1.285 | 0.42 | 0.871 | 0.286 |
| Total Non-Current Assets
| 248.246 | 196.953 | 99.318 | 72.833 | 66.564 | 67.799 | 63.86 | 66.16 |
| Total Assets
| 1,394.522 | 1,320.663 | 1,214.98 | 689.962 | 534.724 | 369.319 | 260.656 | 246.683 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 120.186 | 101.658 | 88.387 | 89.653 | 82.633 | 36.916 | 18.728 | 9.791 |
| Short Term Debt
| 0.089 | 0.176 | 24.349 | 14.394 | -22.183 | -9.51 | 0 | 0 |
| Tax Payables
| 11.315 | 21.316 | 16.538 | 13.855 | 10.741 | 6.407 | 6.858 | 12.336 |
| Deferred Revenue
| 32.308 | 50.902 | 18.193 | 18.139 | 22.183 | 9.51 | 0 | 0 |
| Other Current Liabilities
| 1.376 | 0.806 | 4.787 | 11.473 | 43.098 | 22.581 | 18.489 | 116.125 |
| Total Current Liabilities
| 153.959 | 153.542 | 135.717 | 133.659 | 125.731 | 59.497 | 37.217 | 125.916 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.188 | 4.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.747 | 0.734 | 0.172 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.936 | 5.077 | 0.172 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 166.895 | 158.618 | 135.889 | 133.659 | 125.731 | 59.497 | 37.217 | 125.916 |
| Equity: | ||||||||
| Preferred Stock
| 54.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.28 | 139.28 | 139.28 | 104.46 | 104.46 | 104.46 | 100 | 40 |
| Retained Earnings
| 480.187 | 421.753 | 347.913 | 287.615 | 155.977 | 68.438 | 10.257 | 61.574 |
| Accumulated Other Comprehensive Income/Loss
| 11.767 | 601.012 | 50.287 | 164.228 | 148.557 | 136.924 | 2.16 | 1.017 |
| Other Total Stockholders Equity
| 541.611 | 0 | 541.611 | 0 | 0 | 0 | 111.022 | 18.176 |
| Total Shareholders Equity
| 1,227.627 | 1,162.044 | 1,079.091 | 556.303 | 408.993 | 309.822 | 223.439 | 120.767 |
| Total Equity
| 1,227.627 | 1,162.044 | 1,079.091 | 556.303 | 408.993 | 309.822 | 223.439 | 120.767 |
| Total Liabilities & Shareholders Equity
| 1,394.522 | 1,320.663 | 1,214.98 | 689.962 | 534.724 | 369.319 | 260.656 | 246.683 |