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

SHA:600873 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,016	4,561	4,970	4,334	3,396	1,572
Short-Term Investments	215.7	253.85	98.7	-	-	-
Trading Asset Securities	1,948	312.03	172.58	191.06	2.28	5.74
Cash & Short-Term Investments	5,180	5,127	5,241	4,525	3,398	1,578
Cash Growth	8.19%	-2.18%	15.83%	33.14%	115.43%	-29.67%
Accounts Receivable	765.22	688.33	830.37	600.08	387.66	448.34
Other Receivables	19.76	131.99	234.63	370.37	534.16	494.68
Receivables	784.98	820.32	1,065	970.45	921.82	943.02
Inventory	3,065	2,722	2,923	4,069	2,992	2,223
Prepaid Expenses	-	4.98	20.86	1.61	0	3.11
Other Current Assets	469.47	225.35	257.85	347.33	258.53	805.56
Total Current Assets	9,499	8,900	9,507	9,913	7,571	5,552
Property, Plant & Equipment	12,046	12,075	11,600	11,670	11,131	11,298
Long-Term Investments	366.11	1,074	728.66	1,385	829.93	569.94
Goodwill	11.79	11.79	11.79	11.79	11.79	117.21
Other Intangible Assets	1,346	1,357	1,076	1,109	1,140	1,183
Long-Term Accounts Receivable	0.61	0.6	0.36	0.25	0.13	-
Long-Term Deferred Tax Assets	113.68	101.81	106.14	136.58	111.41	179.09
Long-Term Deferred Charges	122.21	122.54	104.08	93.61	60.92	42.21
Other Long-Term Assets	791.38	166.91	22.6	172.28	123.58	52.61
Total Assets	24,297	23,810	23,157	24,491	20,979	18,993
Accounts Payable	2,745	2,310	2,069	2,209	1,198	1,043
Accrued Expenses	303.66	479.7	539.1	739.4	564.01	368.82
Short-Term Debt	1,682	1,735	1,544	1,070	704.08	1,240
Current Portion of Long-Term Debt	924.52	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	325.38	223.21	138.28	246.32	203.9	49.66
Current Unearned Revenue	704.48	916.52	892.93	1,093	1,071	858.27
Other Current Liabilities	306.26	1,025	810.2	1,049	941.5	864.71
Total Current Liabilities	6,991	7,439	6,529	6,672	5,593	5,229
Long-Term Debt	1,413	1,348	2,000	3,676	4,194	3,921
Long-Term Leases	1.75	1.99	2.59	5.02	4.35	0.49
Long-Term Unearned Revenue	374.68	381.02	384.99	429.9	474.94	522.14
Long-Term Deferred Tax Liabilities	21.72	21.59	21.5	181.29	40.63	3.96
Other Long-Term Liabilities	43.19	42.94	56.39	10.5	-	-
Total Liabilities	8,845	9,235	8,994	10,975	10,307	9,677
Common Stock	2,853	2,853	2,943	3,042	3,099	3,100
Additional Paid-In Capital	263.15	263.15	1,033	1,929	2,194	2,164
Retained Earnings	12,816	11,797	10,754	8,748	5,559	4,083
Treasury Stock	-352.07	-287.77	-576.78	-747.01	-400.95	-263.72
Comprehensive Income & Other	-128.16	-50.26	9.64	543.13	222.24	3.48
Total Common Equity	15,451	14,575	14,163	13,516	10,673	9,086
Minority Interest	-	-	-	-	-	230.6
Shareholders' Equity	15,451	14,575	14,163	13,516	10,673	9,317
Total Liabilities & Equity	24,297	23,810	23,157	24,491	20,979	18,993
Total Debt	4,021	3,835	4,082	5,017	5,813	5,966
Net Cash (Debt)	1,158	1,292	1,160	-492.3	-2,415	-4,389
Net Cash Growth	143.12%	11.44%	-	-	-	-
Net Cash Per Share	0.40	0.44	0.39	-0.16	-0.78	-1.43
Filing Date Shares Outstanding	2,817	2,853	2,874	2,975	3,049	3,045
Total Common Shares Outstanding	2,817	2,853	2,880	2,975	3,049	3,045
Working Capital	2,508	1,461	2,979	3,240	1,978	322.99
Book Value Per Share	5.48	5.11	4.92	4.54	3.50	2.98
Tangible Book Value	14,094	13,206	13,075	12,395	9,521	7,786
Tangible Book Value Per Share	5.00	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.