MeiHua Holdings Group Co.,Ltd (SHA:600873)
China · Delayed Price · Currency is CNY 7.36
-0.08 (-1.08%)
Sep 24, 2026, 3:00 PM CST
SHA:600873 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,878 | 4,288 | 4,561 | 4,970 | 4,334 | 3,396 |
Short-Term Investments | 721.94 | 150.63 | 253.85 | 98.7 | - | - |
Trading Asset Securities | 1,977 | 1,140 | 312.03 | 172.58 | 191.06 | 2.28 |
Cash & Short-Term Investments | 5,577 | 5,579 | 5,127 | 5,241 | 4,525 | 3,398 |
Cash Growth | 23.34% | 8.82% | -2.18% | 15.83% | 33.14% | 115.43% |
Accounts Receivable | 718.41 | 702.89 | 688.33 | 830.37 | 600.08 | 387.66 |
Other Receivables | 62.54 | 178.9 | 131.99 | 234.63 | 370.37 | 534.16 |
Receivables | 780.95 | 881.79 | 820.32 | 1,065 | 970.45 | 921.82 |
Inventory | 3,996 | 3,022 | 2,722 | 2,923 | 4,069 | 2,992 |
Prepaid Expenses | 12.01 | 22.59 | 4.98 | 20.86 | 1.61 | 0 |
Other Current Assets | 392.97 | 182.61 | 225.35 | 257.85 | 347.33 | 258.53 |
Total Current Assets | 10,759 | 9,688 | 8,900 | 9,507 | 9,913 | 7,571 |
Property, Plant & Equipment | 13,416 | 13,116 | 12,075 | 11,600 | 11,670 | 11,131 |
Long-Term Investments | 741 | 1,206 | 1,074 | 728.66 | 1,385 | 829.93 |
Goodwill | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
Other Intangible Assets | 1,431 | 1,557 | 1,357 | 1,076 | 1,109 | 1,140 |
Long-Term Accounts Receivable | 0.22 | 0.23 | 0.6 | 0.36 | 0.25 | 0.13 |
Long-Term Deferred Tax Assets | 144.94 | 126.37 | 101.81 | 106.14 | 136.58 | 111.41 |
Long-Term Deferred Charges | 150.58 | 133.78 | 122.54 | 104.08 | 93.61 | 60.92 |
Other Long-Term Assets | 130.8 | 76.52 | 166.91 | 22.6 | 172.28 | 123.58 |
Total Assets | 26,785 | 25,916 | 23,810 | 23,157 | 24,491 | 20,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,288 | 2,740 | 2,310 | 2,069 | 2,209 | 1,198 |
Accrued Expenses | 437.53 | 571.09 | 479.7 | 539.1 | 739.4 | 564.01 |
Short-Term Debt | 1,832 | 1,800 | 1,735 | 1,544 | 1,070 | 704.08 |
Current Portion of Long-Term Debt | 229.61 | 280.05 | 746.29 | 531.63 | 261.5 | 909.25 |
Current Portion of Leases | 1 | 1.01 | 3.54 | 3.45 | 3.93 | 1.56 |
Current Income Taxes Payable | 168.54 | 133.15 | 223.21 | 138.28 | 246.32 | 203.9 |
Current Unearned Revenue | 656.27 | 746.78 | 916.52 | 892.93 | 1,093 | 1,071 |
Other Current Liabilities | 2,175 | 991.36 | 1,025 | 810.2 | 1,049 | 941.5 |
Total Current Liabilities | 8,788 | 7,263 | 7,439 | 6,529 | 6,672 | 5,593 |
Long-Term Debt | 1,957 | 1,919 | 1,348 | 2,000 | 3,676 | 4,194 |
Long-Term Leases | 0.48 | 1.01 | 1.99 | 2.59 | 5.02 | 4.35 |
Long-Term Unearned Revenue | 345.55 | 367.62 | 381.02 | 384.99 | 429.9 | 474.94 |
Long-Term Deferred Tax Liabilities | - | - | 21.59 | 21.5 | 181.29 | 40.63 |
Other Long-Term Liabilities | 23.46 | 17.97 | 42.94 | 56.39 | 10.5 | - |
Total Liabilities | 11,115 | 9,568 | 9,235 | 8,994 | 10,975 | 10,307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,804 | 2,804 | 2,853 | 2,943 | 3,042 | 3,099 |
Additional Paid-In Capital | 33.75 | 33.75 | 263.15 | 1,033 | 1,929 | 2,194 |
Retained Earnings | 13,126 | 13,664 | 11,797 | 10,754 | 8,748 | 5,559 |
Treasury Stock | -40 | - | -287.77 | -576.78 | -747.01 | -400.95 |
Comprehensive Income & Other | -252.81 | -154.23 | -50.26 | 9.64 | 543.13 | 222.24 |
Total Common Equity | 15,671 | 16,348 | 14,575 | 14,163 | 13,516 | 10,673 |
Shareholders' Equity | 15,671 | 16,348 | 14,575 | 14,163 | 13,516 | 10,673 |
Total Liabilities & Equity | 26,785 | 25,916 | 23,810 | 23,157 | 24,491 | 20,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,020 | 4,001 | 3,835 | 4,082 | 5,017 | 5,813 |
Net Cash (Debt) | 1,557 | 1,578 | 1,292 | 1,160 | -492.3 | -2,415 |
Net Cash Growth | 201.24% | 22.14% | 11.44% | - | - | - |
Net Cash Per Share | 0.56 | 0.56 | 0.44 | 0.39 | -0.16 | -0.78 |
Filing Date Shares Outstanding | 2,800 | 2,804 | 2,853 | 2,874 | 2,975 | 3,049 |
Total Common Shares Outstanding | 2,800 | 2,804 | 2,853 | 2,880 | 2,975 | 3,049 |
Working Capital | 1,971 | 2,425 | 1,461 | 2,979 | 3,240 | 1,978 |
Book Value Per Share | 5.60 | 5.83 | 5.11 | 4.92 | 4.54 | 3.50 |
Tangible Book Value | 14,228 | 14,779 | 13,206 | 13,075 | 12,395 | 9,521 |
Tangible Book Value Per Share | 5.08 | 5.27 | 4.63 | 4.54 | 4.17 | 3.12 |
Buildings | 8,448 | 8,632 | 7,613 | 7,573 | 7,103 | 6,797 |
Machinery | 20,173 | 21,092 | 18,041 | 17,353 | 15,114 | 14,047 |
Construction In Progress | 1,286 | 343.56 | 728.52 | 161.96 | 1,746 | 1,373 |