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Dongguan

002902.SZ

Tags: CN Technology Hardware, Equipment & Parts

Dongguan Mentech Optical & Magnetic Co., Ltd. Price (002902.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

210,848,044

(0.4038)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dongguan Mentech Optical & Magnetic Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 85.35M 64.37M 86.23M 60.33M 83.55M 169.91M 172.44M 388.01M 277.90M 229.62M 232.36M 231.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 65.19M 70.28M 40.23M 3.97M 23.38M 6.41M 1.00
Net Receivables 229.59M 288.78M 349.64M 456.43M 406.25M 629.98M 757.04M 642.84M 799.04M 906.76M 968.66M 747.06M
Inventory 210.24M 222.76M 231.56M 295.36M 355.88M 297.01M 322.05M 317.39M 498.25M 606.76M 578.31M 473.35M
Other Current Assets 30.59M 14.87M 21.22M 18.99M 21.50M 831.84M 127.84M 63.75M 44.56M 65.02M 75.00M 82.93M
Total Current Assets 553.17M 590.78M 688.65M 831.12M 867.19M 1.36B 1.40B 1.41B 1.62B 1.83B 1.86B 1.53B
Non Current Assets
Property, Plant, and Equipment, Net 41.68M 70.40M 120.19M 178.37M 219.26M 252.81M 326.01M 386.72M 633.07M 777.35M 776.48M 809.33M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 7.45M 7.45M 28.78M 4.20M 4.20M 0.00
Intangible Assets 688.38k 28.48M 28.14M 27.60M 36.00M 35.85M 39.43M 37.50M 41.76M 42.48M 50.63M 48.02M
Long Term Investments 500.00k 300.00k 300.00k 300.00k 2.00 4.50M 12.03M 10.40M 61.01M 67.70M 94.83M 90.09M
Tax Assets 1.30M 1.59M 2.14M 3.12M 4.84M 4.70M 9.35M 14.63M 28.71M 30.73M 37.28M 38.19M
Other Non-Current Assets 1.17M 2.57M 2.88M 3.10M 5.40M 17.02M 2.78M 19.15M 62.93M 77.41M 67.54M 45.64M
Total Non-Current Assets 45.33M 103.35M 153.64M 212.49M 265.49M 314.89M 397.06M 475.85M 856.25M 999.87M 1.03B 1.03B
Other Assets 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 598.50M

+0%

694.12M

+16%

842.29M

+21%

1.04B

+24%

1.13B

+9%

1.68B

+48%

1.80B

+7%

1.89B

+5%

2.48B

+31%

2.83B

+14%

2.89B

+2%

2.57B

-11%

Liabilities
Current Liabilities
Account Payables 263.94M 299.81M 317.43M 466.92M 451.70M 502.19M 485.09M 604.33M 935.87M 1.06B 769.01M 698.45M
Short Term Debt 45.68M 56.71M 65.59M 64.95M 59.71M 100.17M 149.09M 54.76M 286.43M 214.23M 438.80M 401.71M
Tax Payables 2.15M 4.70M 4.68M 3.81M 5.02M 2.74M 10.87M 1.74M 8.69M 6.02M 16.66M 12.78M
Deferred Revenue 19.24M 16.61M 30.02M 36.62M 40.06M 31.21M 10.87M 32.37M 61.29M 70.76M 2.15M 0.00
Other Current Liabilities 17.19M 12.08M 39.59M 53.74M -4,483,769.00 28.83M 126.58M 39.48M 91.99M 287.64M 337.16M 419.48M
Total Current Liabilities 328.95M 373.30M 427.30M 589.42M 592.92M 633.93M 733.76M 800.95M 1.33B 1.58B 1.56B 1.53B
Non Current Liabilities
Long Term Debt 0.00 0.00 25.89M 5.18M 0.00 0.00 0.00 0.00 49.35M 185.68M 76.05M 121.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 1.63M 6.01M 6.57M 7.49M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 301.31k 1.51M 1.08M 1.74M 6.17M 2.70M 1.19M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,737,336.00 4.45M 132.36M 76.26M
Total Non-Current Liabilities 0.00 0.00 25.89M 5.18M -1.00 301.31k 2.76M 2.71M 49.37M 202.87M 218.60M 198.97M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -40,907,949.00 0.00 0.00 -68,276,287.00 21.46M 93.71M 25.05M 19.90M
Total Liabilities 328.95M

+0%

373.30M

+13%

453.19M

+21%

594.60M

+31%

592.92M

0%

634.23M

+7%

736.52M

+16%

803.66M

+9%

1.37B

+71%

1.78B

+29%

1.78B

+0%

1.73B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.20 0.51 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 75.00M 105.00M 105.00M 105.00M 105.00M 140.00M 140.00M 210.00M 210.00M 210.00M 211.52M 211.52M
Retained Earnings 35.19M 81.25M 142.62M 194.69M 276.55M 339.44M 342.37M 359.23M 353.04M 295.05M 361.75M 95.45M
Accumulated Other Comprehensive Income Loss 0.00 70.09k 71.05k 149.32M 158.21M 41.78M 51.07M 52.85M 47.40M 47.29M 44.57M 0.00
Other Total Stockholders Equity 159.36M 134.58M 141.48M 149.28M 158.06M 565.26M 574.98M 506.24M 453.38M 453.38M 505.10M 516.34M
Total Stockholders Equity 269.55M 320.83M 389.10M 449.00M 539.77M 1.04B 1.06B 1.08B 1.06B 1.01B 1.08B 823.31M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 5.26M 6.95M 41.21M 47.19M 33.09M 11.08M
Total Equity 269.55M

+0%

320.83M

+19%

389.10M

+21%

449.00M

+15%

539.77M

+20%

1.04B

+94%

1.06B

+2%

1.08B

+2%

1.11B

+2%

1.05B

-5%

1.11B

+6%

834.39M

-25%

Total Liabilities And Total Equity 598.50M

+0%

694.12M

+16%

842.29M

+21%

1.04B

+24%

1.13B

+9%

1.68B

+48%

1.80B

+7%

1.89B

+5%

2.48B

+31%

2.83B

+14%

2.89B

+2%

2.57B

-11%

Additional Metrics
Total Investments 500.00k

+0%

300.00k

-40%

300.00k

+0%

300.00k

+0%

0.00

+0%

65.19M

+0%

70.28M

+8%

10.40M

-85%

64.98M

+525%

91.08M

+40%

101.24M

+11%

90.09M

-11%

Total Debt 45.68M

+0%

56.71M

+24%

105.59M

+86%

90.84M

-14%

100.62M

+11%

100.17M

0%

149.09M

+49%

123.04M

-17%

330.02M

+168%

380.60M

+15%

514.86M

+35%

523.23M

+2%

Net Debt -39,669,227.00 -7,656,495.00 19.36M 30.51M 17.06M -69,744,888.00 -23,345,813.00 -264,970,796.00 52.13M 150.98M 282.50M 292.05M
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