Meihua International Medical Technologies Co., Ltd. (MHUAF)

MHUAF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.55	15.96	15.56	26.74	8.15	7.19
Cash & Short-Term Investments	15.55	15.96	15.56	26.74	8.15	7.19
Cash Growth	-15.91%	2.57%	-41.80%	228.09%	13.38%	-55.17%
Accounts Receivable	106.47	97.95	99.46	91.03	86.48	58.16
Other Receivables	11.19	17.05	0.02	-	-	0.39
Total Trade Receivables	117.67	115	99.48	91.03	86.48	58.56
Inventory	1.1	1.41	1.62	1.12	1.25	1.33
Other Current Assets	12.03	11.07	15.58	16.43	1.39	0.5
Total Current Assets	146.34	143.44	132.24	135.32	97.28	67.57
Net Property, Plant & Equipment	7.78	7.89	8.84	8.76	7.48	7.1
Other Intangible Assets	0.44	0.44	3.92	0.5	0.56	0.58
Long-Term Investments	22.88	22.39	6.13	6.67	0.94	0.92
Other Long-Term Assets	13.15	12.08	20.79	12.33	30.6	29.89
Total Assets	190.58	186.24	171.92	163.58	136.86	106.05

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	11.35	15.48	15.82	16.1	20.98	15.64
Accrued Expenses	0.79	1.27	0.84	0.86	0.85	0.71
Short-Term Debt	11.45	7.95	7.32	6.09	5.18	3.22
Current Portion of Leases	-	-	0	-	-	-
Other Current Liabilities	2.05	1.24	1.08	1.13	2.08	1.75
Total Current Liabilities	25.64	27.26	25.07	24.17	29.09	21.31
Long-Term Debt	-	-	-	0.72	-	-
Long-Term Leases	-	-	0	-	-	-
Total Long-Term Liabilities	-	-	0	0.72	-	-
Total Liabilities	25.64	27.26	25.08	24.9	29.09	21.31

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-0.2	-0.2	-	-	-	-
Additional Paid-in Capital	49.22	49.22	42.97	42.97	9.72	9.72
Accumulated Other Comprehensive Income	7.59	4.71	8.72	11.81	20.47	18.38
Retained Earnings	108.32	105.23	94.64	83.33	77.57	56.63
Total Common Shareholders' Equity	164.95	158.98	146.33	138.12	107.77	84.74
Minority Interest	-	-	0.51	0.56	-	-
Shareholders' Equity	164.95	158.98	146.84	138.68	107.77	84.74
Total Liabilities & Equity	190.58	186.24	171.92	163.58	136.86	106.05

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	11.45	7.95	7.33	6.81	5.18	3.22
Net Cash (Debt)	4.1	8.01	8.23	19.92	2.97	3.97
Net Cash Growth	-39.00%	-2.62%	-58.69%	570.59%	-25.15%	-70.48%
Net Cash Per Share	-	0.25	0.26	0.66	0.10	0.33
Book Value	164.95	158.98	146.33	138.12	107.77	84.74
Book Value Per Share	-	4.98	4.59	4.60	3.59	7.06
Tangible Book Value	164.5	158.53	142.42	137.63	107.21	84.16
Tangible Book Value Per Share	-	4.97	4.46	4.59	3.57	7.01

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error