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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,678	1,708	1,230	419.87	532.98	493.66
Trading Asset Securities	13	15.83	525.64	13.9	2.46	85
Cash & Short-Term Investments	1,691	1,724	1,756	433.77	535.44	578.66
Cash Growth	-3.27%	-1.82%	304.83%	-18.99%	-7.47%	175.87%
Accounts Receivable	305.4	228.02	203.92	217.91	146.89	114.72
Other Receivables	3.42	3.17	2.52	4.68	5.01	12.58
Receivables	308.82	231.19	206.44	222.6	151.9	127.3
Inventory	343.55	374.74	433.46	314.32	136.88	120.45
Other Current Assets	32.82	29.01	29.02	79.71	26.52	10.14
Total Current Assets	2,376	2,359	2,425	1,050	850.75	836.55
Property, Plant & Equipment	1,132	1,045	866.3	744.52	459.38	232.95
Other Intangible Assets	81.96	79.72	81.37	82.39	85.76	50.77
Long-Term Deferred Tax Assets	4.01	4.38	6.91	9.63	1.96	3.85
Long-Term Deferred Charges	1.19	3.86	5.43	0.14	1.59	2.68
Other Long-Term Assets	11.01	30.9	3.47	14.09	1.79	8.78
Total Assets	3,606	3,523	3,388	1,901	1,401	1,136
Accounts Payable	186.32	137.69	182.68	232.04	67.39	52.99
Accrued Expenses	37.42	53.2	46.7	32.52	34.51	22.76
Short-Term Debt	-	-	-	30.03	-	-
Current Portion of Leases	4.58	6.52	5.96	10.25	-	-
Current Income Taxes Payable	13.96	3.53	3.09	13.13	0.18	3.31
Current Unearned Revenue	55.08	67.52	61.95	55.07	21.03	18.18
Other Current Liabilities	5.33	3.86	6.9	2.15	93.54	33.3
Total Current Liabilities	302.68	272.31	307.27	375.19	216.65	130.54
Long-Term Debt	-	-	-	82.09	-	24.76
Long-Term Leases	9.34	11.61	3.93	7.66	-	-
Long-Term Unearned Revenue	28.13	29.87	29.2	28.74	4.47	3.26
Long-Term Deferred Tax Liabilities	30.89	27.19	26.66	15.75	12.91	11.6
Total Liabilities	371.04	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	1,597	1,597	1,597	416.52	416.52	409.39
Retained Earnings	1,303	1,198	1,027	625.1	387.48	187.49
Comprensive Income & Other	-25.85	-19.57	-9.51	-12.27	0.81	6.16
Shareholders' Equity	3,235	3,182	3,021	1,392	1,167	965.43
Total Liabilities & Equity	3,606	3,523	3,388	1,901	1,401	1,136
Total Debt	13.92	18.13	9.88	130.04	-	24.76
Net Cash (Debt)	1,677	1,706	1,746	303.74	535.44	553.89
Net Cash Growth	-0.02%	-2.30%	474.90%	-43.27%	-3.33%	164.06%
Net Cash Per Share	4.15	4.19	4.69	0.84	1.48	1.72
Filing Date Shares Outstanding	404.86	406.66	406.66	362.39	362.39	321.16
Total Common Shares Outstanding	404.86	406.66	406.66	362.39	362.39	321.16
Working Capital	2,073	2,087	2,118	675.21	634.1	706.01
Book Value Per Share	7.99	7.83	7.43	3.84	3.22	3.01
Tangible Book Value	3,153	3,103	2,940	1,309	1,081	914.66
Tangible Book Value Per Share	7.79	7.63	7.23	3.61	2.98	2.85
Land	1.66	1.69	1.73	1.68	1.78	1.87
Buildings	603.28	599.57	542.32	94.84	60.32	13.8
Machinery	553.49	523.6	457.95	304.26	234.34	188.81
Construction In Progress	258.05	161.66	39.62	456.66	268.23	113.2

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