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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,383	1,252	1,708	1,230	419.87	532.98
Trading Asset Securities	231.96	491.73	15.83	525.64	13.9	2.46
Cash & Short-Term Investments	1,615	1,744	1,724	1,756	433.77	535.44
Cash Growth	-4.49%	1.16%	-1.82%	304.83%	-18.99%	-7.47%
Accounts Receivable	369.89	352.04	228.02	203.92	217.91	146.89
Other Receivables	10.14	5.3	3.17	2.52	4.68	5.01
Receivables	380.03	357.33	231.19	206.44	222.6	151.9
Inventory	358.71	329.5	374.74	433.46	314.32	136.88
Other Current Assets	31.12	29.69	29.01	29.02	79.71	26.52
Total Current Assets	2,385	2,461	2,359	2,425	1,050	850.75
Property, Plant & Equipment	1,516	1,349	1,045	866.3	744.52	459.38
Other Intangible Assets	82.85	81.51	79.72	81.37	82.39	85.76
Long-Term Deferred Tax Assets	7.85	12.76	4.38	6.91	9.63	1.96
Long-Term Deferred Charges	0.72	0.9	3.86	5.43	0.14	1.59
Other Long-Term Assets	14.27	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	177.01	216.08	137.69	182.68	232.04	67.39
Accrued Expenses	54.41	60.03	53.2	46.7	32.52	34.51
Short-Term Debt	31	-	-	-	30.03	-
Current Portion of Leases	6.43	6.12	6.52	5.96	10.25	-
Current Income Taxes Payable	0.46	8.23	3.53	3.09	13.13	0.18
Current Unearned Revenue	66.73	78.74	67.52	61.95	55.07	21.03
Other Current Liabilities	5.27	3.16	3.86	6.9	2.15	93.54
Total Current Liabilities	341.31	372.36	272.31	307.27	375.19	216.65
Long-Term Debt	-	-	-	-	82.09	-
Long-Term Leases	6.11	9.17	11.61	3.93	7.66	-
Long-Term Unearned Revenue	24.91	26.42	29.87	29.2	28.74	4.47
Long-Term Deferred Tax Liabilities	38.6	34.01	27.19	26.66	15.75	12.91
Total Liabilities	410.94	441.96	340.98	367.07	509.44	234.03
Common Stock	568.87	406.66	406.66	406.66	362.39	362.39
Additional Paid-In Capital	1,457	1,624	1,597	1,597	416.52	416.52
Retained Earnings	1,571	1,497	1,198	1,027	625.1	387.48
Treasury Stock	-29.43	-50.1	-	-	-	-
Comprehensive Income & Other	27.75	1.83	-19.57	-9.51	-12.27	0.81
Shareholders' Equity	3,595	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	43.54	15.29	18.13	9.88	130.04	-
Net Cash (Debt)	1,571	1,729	1,706	1,746	303.74	535.44
Net Cash Growth	-6.29%	1.33%	-2.30%	474.90%	-43.27%	-3.33%
Net Cash Per Share	2.76	3.06	2.99	3.35	0.60	1.06
Filing Date Shares Outstanding	567.74	566.01	569.32	569.32	507.35	507.35
Total Common Shares Outstanding	567.74	566.01	569.32	569.32	507.35	507.35
Working Capital	2,043	2,088	2,087	2,118	675.21	634.1
Book Value Per Share	6.33	6.15	5.59	5.31	2.74	2.30
Tangible Book Value	3,512	3,398	3,103	2,940	1,309	1,081
Tangible Book Value Per Share	6.19	6.00	5.45	5.16	2.58	2.13
Land	1.81	1.78	1.69	1.73	1.68	1.78
Buildings	617.82	613.88	599.57	542.32	94.84	60.32
Machinery	624.55	597.75	523.6	457.95	304.26	234.34
Construction In Progress	646.09	463.31	161.66	39.62	456.66	268.23

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