MeHow Innovative Ltd. (SHE:301363)

MeHow Innovative 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,220	1,252	1,708	1,230	419.87	532.98
Trading Asset Securities	481.45	491.73	15.83	525.64	13.9	2.46
Cash & Short-Term Investments	1,702	1,744	1,724	1,756	433.77	535.44
Cash Growth	-3.03%	1.16%	-1.82%	304.83%	-18.99%	-7.47%
Accounts Receivable	270.88	352.04	228.02	203.92	217.91	146.89
Other Receivables	102.46	5.3	3.17	2.52	4.68	5.01
Receivables	373.34	357.33	231.19	206.44	222.6	151.9
Inventory	374.31	329.5	374.74	433.46	314.32	136.88
Other Current Assets	21.66	29.69	29.01	29.02	79.71	26.52
Total Current Assets	2,471	2,461	2,359	2,425	1,050	850.75
Property, Plant & Equipment	1,426	1,349	1,045	866.3	744.52	459.38
Other Intangible Assets	81.29	81.51	79.72	81.37	82.39	85.76
Long-Term Deferred Tax Assets	11.69	12.76	4.38	6.91	9.63	1.96
Long-Term Deferred Charges	0.81	0.9	3.86	5.43	0.14	1.59
Other Long-Term Assets	14.63	17.29	30.9	3.47	14.09	1.79
Total Assets	4,006	3,922	3,523	3,388	1,901	1,401
Accounts Payable	270.52	216.08	137.69	182.68	232.04	67.39
Accrued Expenses	41.23	60.03	53.2	46.7	32.52	34.51
Short-Term Debt	8.5	-	-	-	30.03	-
Current Portion of Leases	5.95	6.12	6.52	5.96	10.25	-
Current Income Taxes Payable	3.53	8.23	3.53	3.09	13.13	0.18
Current Unearned Revenue	82.05	78.74	67.52	61.95	55.07	21.03
Other Current Liabilities	2.59	3.16	3.86	6.9	2.15	93.54
Total Current Liabilities	414.36	372.36	272.31	307.27	375.19	216.65
Long-Term Debt	-	-	-	-	82.09	-
Long-Term Leases	7.65	9.17	11.61	3.93	7.66	-
Long-Term Unearned Revenue	25.65	26.42	29.87	29.2	28.74	4.47
Long-Term Deferred Tax Liabilities	36.37	34.01	27.19	26.66	15.75	12.91
Total Liabilities	484.04	441.96	340.98	367.07	509.44	234.03
Common Stock	406.66	406.66	406.66	406.66	362.39	362.39
Additional Paid-In Capital	1,628	1,624	1,597	1,597	416.52	416.52
Retained Earnings	1,549	1,497	1,198	1,027	625.1	387.48
Treasury Stock	-61.57	-50.1	-	-	-	-
Comprehensive Income & Other	0.25	1.83	-19.57	-9.51	-12.27	0.81
Shareholders' Equity	3,522	3,480	3,182	3,021	1,392	1,167
Total Liabilities & Equity	4,006	3,922	3,523	3,388	1,901	1,401
Total Debt	22.1	15.29	18.13	9.88	130.04	-
Net Cash (Debt)	1,680	1,729	1,706	1,746	303.74	535.44
Net Cash Growth	-3.43%	1.33%	-2.30%	474.90%	-43.27%	-3.33%
Net Cash Per Share	4.20	4.28	4.19	4.69	0.84	1.48
Filing Date Shares Outstanding	404.29	404.29	406.66	406.66	362.39	362.39
Total Common Shares Outstanding	404.29	404.29	406.66	406.66	362.39	362.39
Working Capital	2,057	2,088	2,087	2,118	675.21	634.1
Book Value Per Share	8.71	8.61	7.83	7.43	3.84	3.22
Tangible Book Value	3,441	3,398	3,103	2,940	1,309	1,081
Tangible Book Value Per Share	8.51	8.41	7.63	7.23	3.61	2.98
Land	-	1.78	1.69	1.73	1.68	1.78
Buildings	-	613.88	599.57	542.32	94.84	60.32
Machinery	-	597.75	523.6	457.95	304.26	234.34
Construction In Progress	-	463.31	161.66	39.62	456.66	268.23

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