MeHow Innovative Ltd. (SHE: 301363)

MeHow Innovative 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,397	1,708	1,230	419.87	532.98	493.66
Trading Asset Securities	330.21	15.83	525.64	13.9	2.46	85
Cash & Short-Term Investments	1,727	1,724	1,756	433.77	535.44	578.66
Cash Growth	-0.45%	-1.82%	304.83%	-18.99%	-7.47%	175.87%
Accounts Receivable	330.93	228.02	203.92	217.91	146.89	114.72
Other Receivables	3.48	3.17	2.52	4.68	5.01	12.58
Receivables	334.4	231.19	206.44	222.6	151.9	127.3
Inventory	351.52	374.74	433.46	314.32	136.88	120.45
Other Current Assets	22.62	29.01	29.02	79.71	26.52	10.14
Total Current Assets	2,436	2,359	2,425	1,050	850.75	836.55
Property, Plant & Equipment	1,220	1,045	866.3	744.52	459.38	232.95
Other Intangible Assets	82.67	79.72	81.37	82.39	85.76	50.77
Long-Term Deferred Tax Assets	21.97	4.38	6.91	9.63	1.96	3.85
Long-Term Deferred Charges	0.99	3.86	5.43	0.14	1.59	2.68
Other Long-Term Assets	14.08	30.9	3.47	14.09	1.79	8.78
Total Assets	3,776	3,523	3,388	1,901	1,401	1,136
Accounts Payable	205.68	137.69	182.68	232.04	67.39	52.99
Accrued Expenses	37.94	53.2	46.7	32.52	34.51	22.76
Short-Term Debt	-	-	-	30.03	-	-
Current Portion of Leases	4.1	6.52	5.96	10.25	-	-
Current Income Taxes Payable	20.73	3.53	3.09	13.13	0.18	3.31
Current Unearned Revenue	48.61	67.52	61.95	55.07	21.03	18.18
Other Current Liabilities	1.69	3.86	6.9	2.15	93.54	33.3
Total Current Liabilities	318.76	272.31	307.27	375.19	216.65	130.54
Long-Term Debt	-	-	-	82.09	-	24.76
Long-Term Leases	8.75	11.61	3.93	7.66	-	-
Long-Term Unearned Revenue	27.25	29.87	29.2	28.74	4.47	3.26
Long-Term Deferred Tax Liabilities	33.2	27.19	26.66	15.75	12.91	11.6
Total Liabilities	387.95	340.98	367.07	509.44	234.03	170.16
Common Stock	406.66	406.66	406.66	362.39	362.39	362.39
Additional Paid-In Capital	1,621	1,597	1,597	416.52	416.52	409.39
Retained Earnings	1,391	1,198	1,027	625.1	387.48	187.49
Comprehensive Income & Other	19.38	-19.57	-9.51	-12.27	0.81	6.16
Shareholders' Equity	3,388	3,182	3,021	1,392	1,167	965.43
Total Liabilities & Equity	3,776	3,523	3,388	1,901	1,401	1,136
Total Debt	12.85	18.13	9.88	130.04	-	24.76
Net Cash (Debt)	1,715	1,706	1,746	303.74	535.44	553.89
Net Cash Growth	-0.50%	-2.30%	474.90%	-43.27%	-3.33%	164.06%
Net Cash Per Share	4.23	4.19	4.69	0.84	1.48	1.72
Filing Date Shares Outstanding	404.69	406.66	406.66	362.39	362.39	321.16
Total Common Shares Outstanding	404.69	406.66	406.66	362.39	362.39	321.16
Working Capital	2,117	2,087	2,118	675.21	634.1	706.01
Book Value Per Share	8.37	7.83	7.43	3.84	3.22	3.01
Tangible Book Value	3,305	3,103	2,940	1,309	1,081	914.66
Tangible Book Value Per Share	8.17	7.63	7.23	3.61	2.98	2.85
Land	-	1.69	1.73	1.68	1.78	1.87
Buildings	-	599.57	542.32	94.84	60.32	13.8
Machinery	-	523.6	457.95	304.26	234.34	188.81
Construction In Progress	-	161.66	39.62	456.66	268.23	113.2

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