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

MeiHua Holdings Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,635	4,970	4,334	3,396	1,572	2,218
Short-Term Investments	-	98.7	-	-	-	-
Trading Asset Securities	2,019	172.58	191.06	2.28	5.74	25.16
Cash & Short-Term Investments	5,654	5,241	4,525	3,398	1,578	2,243
Cash Growth	-	15.83%	33.14%	115.43%	-29.67%	15.22%
Accounts Receivable	799.57	830.37	600.08	387.66	448.34	490.52
Other Receivables	21.44	234.63	370.37	534.16	494.68	117.02
Receivables	821	1,065	970.45	921.82	943.02	607.54
Inventory	1,870	2,923	4,069	2,992	2,223	2,133
Prepaid Expenses	-	20.86	1.61	0	3.11	0.2
Other Current Assets	304.49	257.85	347.33	258.53	805.56	438.42
Total Current Assets	8,650	9,507	9,913	7,571	5,552	5,422
Property, Plant & Equipment	11,854	11,600	11,670	11,131	11,298	11,484
Long-Term Investments	579.83	728.66	1,385	829.93	569.94	578.38
Goodwill	11.79	11.79	11.79	11.79	117.21	117.21
Other Intangible Assets	1,353	1,076	1,109	1,140	1,183	1,221
Long-Term Accounts Receivable	0.6	0.36	0.25	0.13	-	1.33
Long-Term Deferred Tax Assets	82.31	106.14	136.58	111.41	179.09	164.24
Long-Term Deferred Charges	126.75	104.08	93.61	60.92	42.21	30.97
Other Long-Term Assets	877.16	22.6	172.28	123.58	52.61	297.74
Total Assets	23,535	23,157	24,491	20,979	18,993	19,318
Accounts Payable	2,742	2,069	2,209	1,198	1,043	1,001
Accrued Expenses	306.15	539.1	739.4	564.01	368.82	342.49
Short-Term Debt	2,151	1,544	1,070	704.08	1,240	2,112
Current Portion of Long-Term Debt	590.05	531.63	261.5	909.25	804.51	231.45
Current Portion of Leases	-	3.45	3.93	1.56	-	-
Current Income Taxes Payable	148.67	138.28	246.32	203.9	49.66	49.64
Current Unearned Revenue	1,043	892.93	1,093	1,071	858.27	889.07
Other Current Liabilities	287.83	810.2	1,049	941.5	864.71	831.41
Total Current Liabilities	7,269	6,529	6,672	5,593	5,229	5,457
Long-Term Debt	1,077	2,000	3,676	4,194	3,921	4,089
Long-Term Leases	2	2.59	5.02	4.35	0.49	1.61
Long-Term Unearned Revenue	371.88	384.99	429.9	474.94	522.14	549.49
Long-Term Deferred Tax Liabilities	27.53	21.5	181.29	40.63	3.96	4.24
Other Long-Term Liabilities	69.16	56.39	10.5	-	-	-
Total Liabilities	8,817	8,994	10,975	10,307	9,677	10,101
Common Stock	2,853	2,943	3,042	3,099	3,100	3,104
Additional Paid-In Capital	263.15	1,033	1,929	2,194	2,164	2,162
Retained Earnings	11,551	10,754	8,748	5,559	4,083	3,895
Treasury Stock	-	-576.78	-747.01	-400.95	-263.72	-184.17
Comprehensive Income & Other	50.93	9.64	543.13	222.24	3.48	2.5
Total Common Equity	14,718	14,163	13,516	10,673	9,086	8,979
Minority Interest	-	-	-	-	230.6	237.3
Shareholders' Equity	14,718	14,163	13,516	10,673	9,317	9,217
Total Liabilities & Equity	23,535	23,157	24,491	20,979	18,993	19,318
Total Debt	3,821	4,082	5,017	5,813	5,966	6,434
Net Cash (Debt)	1,833	1,160	-492.3	-2,415	-4,389	-4,191
Net Cash Per Share	0.62	0.39	-0.16	-0.78	-1.43	-1.36
Filing Date Shares Outstanding	2,853	2,874	2,975	3,049	3,045	3,058
Total Common Shares Outstanding	2,853	2,880	2,975	3,049	3,045	3,071
Working Capital	1,381	2,979	3,240	1,978	322.99	-34.82
Book Value Per Share	5.16	4.92	4.54	3.50	2.98	2.92
Tangible Book Value	13,354	13,075	12,395	9,521	7,786	7,641
Tangible Book Value Per Share	4.68	4.54	4.17	3.12	2.56	2.49
Buildings	-	7,573	7,103	6,797	6,889	6,367
Machinery	-	17,353	15,114	14,047	14,650	13,552
Construction In Progress	-	161.96	1,746	1,373	58.13	593.26

Source: S&P Capital IQ. Standard template. Financial Sources.