MeiHua Holdings Group Co.,Ltd (SHA:600873)

SHA:600873 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,561	4,970	4,334	3,396	1,572
Short-Term Investments	253.85	98.7	-	-	-
Trading Asset Securities	312.03	172.58	191.06	2.28	5.74
Cash & Short-Term Investments	5,127	5,241	4,525	3,398	1,578
Cash Growth	-2.18%	15.83%	33.14%	115.43%	-29.67%
Accounts Receivable	688.33	830.37	600.08	387.66	448.34
Other Receivables	131.99	234.63	370.37	534.16	494.68
Receivables	820.32	1,065	970.45	921.82	943.02
Inventory	2,722	2,923	4,069	2,992	2,223
Prepaid Expenses	4.98	20.86	1.61	0	3.11
Other Current Assets	225.35	257.85	347.33	258.53	805.56
Total Current Assets	8,900	9,507	9,913	7,571	5,552
Property, Plant & Equipment	12,075	11,600	11,670	11,131	11,298
Long-Term Investments	1,074	728.66	1,385	829.93	569.94
Goodwill	11.79	11.79	11.79	11.79	117.21
Other Intangible Assets	1,357	1,076	1,109	1,140	1,183
Long-Term Accounts Receivable	0.6	0.36	0.25	0.13	-
Long-Term Deferred Tax Assets	101.81	106.14	136.58	111.41	179.09
Long-Term Deferred Charges	122.54	104.08	93.61	60.92	42.21
Other Long-Term Assets	166.91	22.6	172.28	123.58	52.61
Total Assets	23,810	23,157	24,491	20,979	18,993
Accounts Payable	2,310	2,069	2,209	1,198	1,043
Accrued Expenses	479.7	539.1	739.4	564.01	368.82
Short-Term Debt	1,735	1,544	1,070	704.08	1,240
Current Portion of Long-Term Debt	746.29	531.63	261.5	909.25	804.51
Current Portion of Leases	3.54	3.45	3.93	1.56	-
Current Income Taxes Payable	223.21	138.28	246.32	203.9	49.66
Current Unearned Revenue	916.52	892.93	1,093	1,071	858.27
Other Current Liabilities	1,025	810.2	1,049	941.5	864.71
Total Current Liabilities	7,439	6,529	6,672	5,593	5,229
Long-Term Debt	1,348	2,000	3,676	4,194	3,921
Long-Term Leases	1.99	2.59	5.02	4.35	0.49
Long-Term Unearned Revenue	381.02	384.99	429.9	474.94	522.14
Long-Term Deferred Tax Liabilities	21.59	21.5	181.29	40.63	3.96
Other Long-Term Liabilities	42.94	56.39	10.5	-	-
Total Liabilities	9,235	8,994	10,975	10,307	9,677
Common Stock	2,853	2,943	3,042	3,099	3,100
Additional Paid-In Capital	263.15	1,033	1,929	2,194	2,164
Retained Earnings	11,797	10,754	8,748	5,559	4,083
Treasury Stock	-287.77	-576.78	-747.01	-400.95	-263.72
Comprehensive Income & Other	-50.26	9.64	543.13	222.24	3.48
Total Common Equity	14,575	14,163	13,516	10,673	9,086
Minority Interest	-	-	-	-	230.6
Shareholders' Equity	14,575	14,163	13,516	10,673	9,317
Total Liabilities & Equity	23,810	23,157	24,491	20,979	18,993
Total Debt	3,835	4,082	5,017	5,813	5,966
Net Cash (Debt)	1,292	1,160	-492.3	-2,415	-4,389
Net Cash Growth	11.44%	-	-	-	-
Net Cash Per Share	0.44	0.39	-0.16	-0.78	-1.43
Filing Date Shares Outstanding	2,853	2,874	2,975	3,049	3,045
Total Common Shares Outstanding	2,853	2,880	2,975	3,049	3,045
Working Capital	1,461	2,979	3,240	1,978	322.99
Book Value Per Share	5.11	4.92	4.54	3.50	2.98
Tangible Book Value	13,206	13,075	12,395	9,521	7,786
Tangible Book Value Per Share	4.63	4.54	4.17	3.12	2.56
Buildings	7,613	7,573	7,103	6,797	6,889
Machinery	18,041	17,353	15,114	14,047	14,650
Construction In Progress	728.52	161.96	1,746	1,373	58.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.