Meter Instruments Co., Ltd. (301006.SZ) - Quarterly Balance Statement

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301006.SZ
Financials

17.86 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	588.565	536.705	695.251	552.291	620.162	568.696	713.691	200.925	321.638	160.854	668.927	108.686	720.929	44.659	313.003	217.094	-220.243
Short Term Investments Numbers are in millions	50.427	120.536	0	120.536	110.612	142.449	0	514.108	485.321	624.842	113.647	622.974	75.5	277.8	0	0	440.486
Cash and Short Term Investments Numbers are in millions	638.992	657.24	695.251	672.826	730.774	711.145	713.691	715.033	806.959	785.696	782.574	731.66	796.429	322.459	313.003	217.094	220.243
Net Receivables Numbers are in millions	353.055	314.673	315.482	352.139	331.757	332.786	298.545	305.251	253.283	232.149	247.859	246.118	221.233	190.546	212.017	157.093	0
Inventory Numbers are in millions	148.896	134.448	118.044	104.254	104.151	99.431	106.628	94.443	95.174	90.108	84.413	90.502	79.576	98.631	90.373	98.315	0
Other Current Assets Numbers are in millions	2.86	8.862	9.039	0.254	5.488	5.32	4.846	2.779	1.079	0.183	0.817	0.443	0.351	1.638	1.736	0.053	0
Total Current Assets Numbers are in millions	1,143.803	1,115.224	1,146.276	1,129.474	1,172.17	1,148.681	1,123.71	1,117.505	1,156.495	1,108.136	1,115.662	1,068.723	1,097.59	613.273	617.129	472.556	220.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.132	153.85	142.879	112.427	107.399	111.016	106.683	73.369	55.441	44.524	45.097	46.249	47.152	48.254	47.283	47.926	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.715	73.121	73.55	73.809	74.224	74.44	67.877	67.984	35.064	35.286	35.5	13.431	13.543	13.654	13.765	13.787	0
Goodwill and Intangible Assets Numbers are in millions	72.715	73.121	73.55	73.809	74.224	74.44	67.877	67.984	35.064	35.286	35.5	13.431	13.543	13.654	13.765	13.787	0
Long Term Investments Numbers are in millions	14.116	0.018	0	-0	14.62	0	11.673	0.005	0.012	0.04	0.083	0.128	0.183	0.24	0.297	0.477	0
Tax Assets Numbers are in millions	16.932	15.145	16.163	12.068	11.683	11.698	10.42	9.152	7.277	6.551	6.928	4.074	3.624	3.113	3.427	2.518	0
Other Non-Current Assets Numbers are in millions	1.486	15.072	15.654	14.33	0.3	14.552	0.3	14.946	14.292	19.426	11.71	11.775	11.29	9.842	8.06	10.437	-220.243
Total Non-Current Assets Numbers are in millions	274.381	257.206	248.246	212.635	208.226	211.705	196.953	165.456	112.085	105.829	99.318	75.657	75.792	75.103	72.833	75.145	-220.243
Total Assets Numbers are in millions	1,418.183	1,372.43	1,394.522	1,342.108	1,380.396	1,360.387	1,320.663	1,282.961	1,268.58	1,213.965	1,214.98	1,144.379	1,173.382	688.377	689.962	547.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.72	104.01	120.186	102.474	107.428	102.44	101.658	73.136	82.973	71.056	88.387	72.134	72.622	75.36	89.653	77.487	0
Short Term Debt Numbers are in millions	14.452	0.092	0.089	9.766	0.176	0.176	0.176	0.628	23.78	28.358	24.349	21.616	15.968	0	0	0	0
Tax Payables Numbers are in millions	3.198	2.252	11.315	3.959	6.017	12.787	21.316	27.841	21.494	17.431	16.538	8.542	12.759	7.055	13.855	10.778	0
Deferred Revenue Numbers are in millions	13.009	18.282	32.308	13.157	83.675	45.334	50.902	17.571	14.538	7.71	18.193	12.564	6.169	0	0	0	0
Other Current Liabilities Numbers are in millions	60.596	1.333	1.376	5.248	1.275	0.806	0.806	37.666	35.642	-4.134	4.787	-3.823	5.724	33.668	44.006	28.697	0
Total Current Liabilities Numbers are in millions	199.778	123.717	153.959	130.645	192.553	148.756	153.542	129	156.933	102.99	135.717	102.492	100.483	109.028	133.659	106.183	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.077	0.087	0.087	0.087	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.071	11.13	11.188	7.007	7.044	7.08	4.255	4.284	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.726	1.767	1.747	0.762	0.791	0.843	0.734	0.616	0.798	0.576	0.172	0.626	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-11.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.726	12.897	12.936	7.847	7.922	8.011	5.077	4.901	0.798	0.576	0.172	0.626	0	0	0	0	0
Total Liabilities Numbers are in millions	201.504	136.614	166.895	138.491	200.475	156.767	158.618	133.901	157.731	103.566	135.889	103.118	100.483	109.028	133.659	106.183	0
Equity:
Preferred Stock Numbers are in millions	0	0	54.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	139.28	104.46	104.46	104.46	0
Retained Earnings Numbers are in millions	470.353	487.766	480.187	461.79	438.58	462.989	421.753	416.629	378.847	378.792	347.913	320.695	352.724	310.226	287.615	182.468	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.761	608.77	11.767	602.547	60.45	601.352	601.012	593.151	51.111	592.327	50.287	581.286	39.284	556.303	6.377	0	408.993
Other Total Stockholders Equity Numbers are in millions	528.215	0	541.611	0	541.611	0	0	0	541.611	0	541.611	0	541.611	-391.64	157.851	154.589	0
Total Shareholders Equity Numbers are in millions	1,205.608	1,235.815	1,227.627	1,203.617	1,179.921	1,203.62	1,162.044	1,149.06	1,110.849	1,110.399	1,079.091	1,041.262	1,072.899	579.349	556.303	441.517	408.993
Total Equity Numbers are in millions	1,205.608	1,235.815	1,227.627	1,203.617	1,179.921	1,203.62	1,162.044	1,149.06	1,110.849	1,110.399	1,079.091	1,041.262	1,072.899	579.349	556.303	441.517	408.993
Total Liabilities & Shareholders Equity Numbers are in millions	1,418.183	1,372.43	1,394.522	1,342.108	1,380.396	1,360.387	1,320.663	1,282.961	1,268.58	1,213.965	1,214.98	1,144.379	1,173.382	688.377	689.962	547.7	408.993

Meter Instruments Co., Ltd.

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