Dongguan Mentech Optical & Magnetic Co., Ltd.
Dongguan Mentech Optical & Magnetic Co., Ltd. researches, develops, manufactures, and sells magnetic and optical components/modules for data communication industries in China and internationally. The company offers optical transceivers and components; en…
Hardware, Equipment & Parts
CN, Dongguan [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 598.00 | 694.00 | 842.00 | 1,043.00 | 1,132.00 | 1,678.00 | 1,798.00 | 1,886.00 | 2,479.00 | 2,831.00 | 2,891.00 | 2,565.00 | |
|
Current
|
553.00 | 590.00 | 688.00 | 831.00 | 867.00 | 1,363.00 | 1,401.00 | 1,410.00 | 1,623.00 | 1,831.00 | 1,860.00 | 1,534.00 | |
| Cash And Equivalents | 85.00 | 64.00 | 86.00 | 60.00 | 83.00 | 169.00 | 172.00 | 388.00 | 277.00 | 229.00 | 232.00 | 231.00 | |
| Assets | 598.00 | 694.00 | 842.00 | 1,043.00 | 1,132.00 | 1,678.00 | 1,798.00 | 1,886.00 | 2,479.00 | 2,831.00 | 2,891.00 | 2,565.00 | |
| Accounts Receivables (AR) | -88.00 | -57.00 | -77.00 | -132.00 | 56.00 | -200.00 | -186.00 | 167.00 | -107.00 | -91.00 | -55.00 | 207.00 | |
| Inventory | 210.00 | 222.00 | 231.00 | 295.00 | 355.00 | 297.00 | 322.00 | 317.00 | 498.00 | 606.00 | 578.00 | 473.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 65.00 | 70.00 | 40.00 | 3.00 | 23.00 | 6.00 | - - | |
| Other Current Assets | 16.00 | 7.00 | - - | 5.00 | 5.00 | 204.00 | 71.00 | 48.00 | 21.00 | 23.00 | 30.00 | 27.00 | |
|
Non Current
|
45.00 | 103.00 | 153.00 | 212.00 | 265.00 | 314.00 | 397.00 | 475.00 | 856.00 | 999.00 | 1,030.00 | 1,031.00 | |
| Property, Plant, Equipment (Net) | 41.00 | 70.00 | 120.00 | 178.00 | 219.00 | 252.00 | 326.00 | 386.00 | 633.00 | 777.00 | 776.00 | 809.00 | |
|
Intangible Assets
|
- - | 28.00 | 28.00 | 27.00 | 35.00 | 35.00 | 39.00 | 37.00 | 41.00 | 42.00 | 50.00 | 48.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 28.00 | 4.00 | 4.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 4.00 | 12.00 | 10.00 | 61.00 | 67.00 | 94.00 | 90.00 | |
| Other Non Current Assets | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 17.00 | 2.00 | 19.00 | 62.00 | 77.00 | 67.00 | 45.00 | |
| Liabilities | 328.00 | 373.00 | 453.00 | 594.00 | 592.00 | 634.00 | 736.00 | 803.00 | 1,374.00 | 1,778.00 | 1,780.00 | 1,731.00 | |
|
Current
|
328.00 | 373.00 | 427.00 | 589.00 | 592.00 | 633.00 | 733.00 | 800.00 | 1,325.00 | 1,575.00 | 1,561.00 | 1,532.00 | |
| Accounts Payable | - - | - - | - - | 147.00 | -25.00 | 33.00 | 91.00 | 22.00 | 247.00 | 268.00 | -133.00 | -253.00 | |
| Short Term Debt | 45.00 | 56.00 | 79.00 | 85.00 | 100.00 | 100.00 | 149.00 | 123.00 | 302.00 | 256.00 | 438.00 | 570.00 | |
| Deferred Revenue | 19.00 | 16.00 | 30.00 | 36.00 | 40.00 | 31.00 | 10.00 | 32.00 | 61.00 | 70.00 | 2.00 | 89.00 | |
| Tax Payable | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 | 10.00 | 1.00 | 8.00 | 6.00 | 16.00 | 12.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 26.00 | 41.00 | 26.00 | 189.00 | 351.00 | 173.00 | |
|
Non Current
|
- - | - - | 25.00 | 5.00 | - - | - - | 2.00 | 2.00 | 49.00 | 202.00 | 218.00 | 198.00 | |
| Long Term Debt | - - | - - | 25.00 | 5.00 | - - | - - | - - | - - | 27.00 | 123.00 | 76.00 | 121.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 31.00 | 25.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 66.00 | 132.00 | 58.00 | |
| Equity | 269.00 | 320.00 | 389.00 | 449.00 | 539.00 | 1,044.00 | 1,062.00 | 1,082.00 | 1,105.00 | 1,052.00 | 1,111.00 | 834.00 | |
| Stockholders' Equity | 269.00 | 320.00 | 389.00 | 449.00 | 539.00 | 1,044.00 | 1,056.00 | 1,075.00 | 1,063.00 | 1,005.00 | 1,078.00 | 823.00 | |
| Retained Earnings | 35.00 | 81.00 | 142.00 | 194.00 | 276.00 | 339.00 | 342.00 | 359.00 | 353.00 | 295.00 | 361.00 | 95.00 | |
| Common Stock | 75.00 | 105.00 | 105.00 | 105.00 | 105.00 | 140.00 | 140.00 | 210.00 | 210.00 | 210.00 | 211.00 | 211.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | |
| Profit | 60.00 | 51.00 | 68.00 | 80.00 | 90.00 | 80.00 | 25.00 | 26.00 | 1.00 | -68.00 | 68.00 | -259.00 | |
| Dividends | -3.00 | -2.00 | -4.00 | -23.00 | -4.00 | -16.00 | -27.00 | -7.00 | -10.00 | -10.00 | -24.00 | -22.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 5.00 | 6.00 | 41.00 | 47.00 | 33.00 | 11.00 | |
| Other Stockholders' Equity | 159.00 | 134.00 | 141.00 | 149.00 | 158.00 | 565.00 | 574.00 | 453.00 | 453.00 | 453.00 | 460.00 | 463.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 52.00 | 47.00 | 47.00 | 44.00 | - - |