002690.SZ SHZ
Hefei Meyer Optoelectronic Technology Inc.
1W: -1.0%
1M: -4.1%
3M: +7.0%
YTD: -21.4%
1Y: -11.0%
3Y: -36.3%
5Y: -55.5%
¥15.43 ($2.30)
+0.11 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.3B
-2.5% ▼
5Y CAGR: +3.8%
Total Liabilities
$550M
-17.4% ▼
5Y CAGR: +7.4%
Shareholders Equity
$2.8B
+1.0% ▲
5Y CAGR: +3.2%
Cash & Investments
$1.9B
+14.9% ▲
5Y CAGR: +25.2%
Total Debt
$55M
-50.4% ▼
5Y CAGR: -1.7%
Net Debt
-$1.6B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $708M | $1.1B | $1.5B | $1.4B | $1.6B |
| Short-Term Investments | $710M | $451M | $140M | $201M | $301M |
| Cash & ST Investments | $1.4B | $1.5B | $1.6B | $1.6B | $1.9B |
| Net Receivables | $248M | $197M | $357M | $574M | $468M |
| Inventory | $268M | $353M | $473M | $413M | $284M |
| Other Current Assets | $43M | $43M | $62M | $73M | $11M |
| Total Current Assets | $2.0B | $2.4B | $2.5B | $2.7B | $2.6B |
| Property, Plant & Equip. | $384M | $442M | $481M | $476M | $465M |
| Goodwill & Intangibles | $56M | $57M | $58M | $57M | $57M |
| Long-Term Investments | -$295M | -$109M | $121M | $190M | -$118M |
| Other Non-Current Assets | $721M | $474M | $151M | $6M | $303M |
| Total Non-Current Assets | $877M | $877M | $827M | $745M | $708M |
| Total Assets | $2.9B | $3.3B | $3.3B | $3.4B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $378M | $407M | $347M | $363M | $92M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $55M |
| Deferred Revenue | $46M | $86M | $67M | $0 | $0 |
| Other Current Liabilities | $52M | $156M | $73M | $250M | $195M |
| Total Current Liabilities | $517M | $649M | $600M | $612M | $513M |
| Long-Term Debt | $12M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $17M | $0 | $32M | $3M |
| Total Non-Current Liabilities | $46M | $98M | $65M | $53M | $37M |
| Total Liabilities | $563M | $747M | $666M | $666M | $550M |
| — Equity — | |||||
| Common Stock | $676M | $678M | $882M | $882M | $882M |
| Retained Earnings | $710M | $652M | $767M | $867M | $900M |
| Accumulated OCI | $513M | $734M | $755M | $145M | $718M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.6B | $2.8B | $2.8B |
| Total Liabilities & Equity | $2.9B | $3.3B | $3.3B | $3.4B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $118M | $146M | $157M | $110M | $55M |
| Net Debt | -$591M | -$936M | -$1.3B | -$1.4B | -$1.6B |
| Total Investments | $415M | $342M | $262M | $390M | $183M |