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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,914	4,561	4,970	4,334	3,396	1,572
Short-Term Investments	209.22	253.85	98.7	-	-	-
Trading Asset Securities	1,398	312.03	172.58	191.06	2.28	5.74
Cash & Short-Term Investments	4,521	5,127	5,241	4,525	3,398	1,578
Cash Growth	-3.32%	-2.18%	15.83%	33.14%	115.43%	-29.67%
Accounts Receivable	718.28	688.33	830.37	600.08	387.66	448.34
Other Receivables	137.6	131.99	234.63	370.37	534.16	494.68
Receivables	855.88	820.32	1,065	970.45	921.82	943.02
Inventory	2,513	2,722	2,923	4,069	2,992	2,223
Prepaid Expenses	834.59	4.98	20.86	1.61	0	3.11
Other Current Assets	116.97	225.35	257.85	347.33	258.53	805.56
Total Current Assets	8,842	8,900	9,507	9,913	7,571	5,552
Property, Plant & Equipment	12,445	12,075	11,600	11,670	11,131	11,298
Long-Term Investments	985.53	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	1,335	1,357	1,076	1,109	1,140	1,183
Long-Term Accounts Receivable	0.62	0.6	0.36	0.25	0.13	-
Long-Term Deferred Tax Assets	129.15	101.81	106.14	136.58	111.41	179.09
Long-Term Deferred Charges	132.14	122.54	104.08	93.61	60.92	42.21
Other Long-Term Assets	120.98	166.91	22.6	172.28	123.58	52.61
Total Assets	24,001	23,810	23,157	24,491	20,979	18,993
Accounts Payable	2,426	2,310	2,069	2,209	1,198	1,043
Accrued Expenses	522.33	479.7	539.1	739.4	564.01	368.82
Short-Term Debt	1,587	1,735	1,544	1,070	704.08	1,240
Current Portion of Long-Term Debt	680.62	746.29	531.63	261.5	909.25	804.51
Current Portion of Leases	3.43	3.54	3.45	3.93	1.56	-
Current Income Taxes Payable	196.24	223.21	138.28	246.32	203.9	49.66
Current Unearned Revenue	656.66	916.52	892.93	1,093	1,071	858.27
Other Current Liabilities	774.61	1,025	810.2	1,049	941.5	864.71
Total Current Liabilities	6,847	7,439	6,529	6,672	5,593	5,229
Long-Term Debt	1,732	1,348	2,000	3,676	4,194	3,921
Long-Term Leases	1.56	1.99	2.59	5.02	4.35	0.49
Long-Term Unearned Revenue	375.51	381.02	384.99	429.9	474.94	522.14
Long-Term Deferred Tax Liabilities	21.55	21.59	21.5	181.29	40.63	3.96
Other Long-Term Liabilities	43.45	42.94	56.39	10.5	-	-
Total Liabilities	9,021	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	12,365	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	-148.74	-50.26	9.64	543.13	222.24	3.48
Total Common Equity	14,980	14,575	14,163	13,516	10,673	9,086
Minority Interest	-	-	-	-	-	230.6
Shareholders' Equity	14,980	14,575	14,163	13,516	10,673	9,317
Total Liabilities & Equity	24,001	23,810	23,157	24,491	20,979	18,993
Total Debt	4,005	3,835	4,082	5,017	5,813	5,966
Net Cash (Debt)	516.7	1,292	1,160	-492.3	-2,415	-4,389
Net Cash Growth	-25.31%	11.44%	-	-	-	-
Net Cash Per Share	0.18	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	1,994	1,461	2,979	3,240	1,978	322.99
Book Value Per Share	5.32	5.11	4.92	4.54	3.50	2.98
Tangible Book Value	13,633	13,206	13,075	12,395	9,521	7,786
Tangible Book Value Per Share	4.84	4.63	4.54	4.17	3.12	2.56
Buildings	7,755	7,613	7,573	7,103	6,797	6,889
Machinery	18,340	18,041	17,353	15,114	14,047	14,650
Construction In Progress	1,133	728.52	161.96	1,746	1,373	58.13

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