MeHow Innovative Ltd. (SHE:301363)

MeHow Innovative Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,252	1,708	1,230	419.87	532.98
Trading Asset Securities	491.73	15.83	525.64	13.9	2.46
Cash & Short-Term Investments	1,744	1,724	1,756	433.77	535.44
Cash Growth	1.16%	-1.82%	304.83%	-18.99%	-7.47%
Accounts Receivable	352.04	228.02	203.92	217.91	146.89
Other Receivables	5.3	3.17	2.52	4.68	5.01
Receivables	357.33	231.19	206.44	222.6	151.9
Inventory	329.5	374.74	433.46	314.32	136.88
Other Current Assets	29.69	29.01	29.02	79.71	26.52
Total Current Assets	2,461	2,359	2,425	1,050	850.75
Property, Plant & Equipment	1,349	1,045	866.3	744.52	459.38
Other Intangible Assets	81.51	79.72	81.37	82.39	85.76
Long-Term Deferred Tax Assets	12.76	4.38	6.91	9.63	1.96
Long-Term Deferred Charges	0.9	3.86	5.43	0.14	1.59
Other Long-Term Assets	17.29	30.9	3.47	14.09	1.79
Total Assets	3,922	3,523	3,388	1,901	1,401
Accounts Payable	216.08	137.69	182.68	232.04	67.39
Accrued Expenses	60.03	53.2	46.7	32.52	34.51
Short-Term Debt	-	-	-	30.03	-
Current Portion of Leases	6.12	6.52	5.96	10.25	-
Current Income Taxes Payable	8.23	3.53	3.09	13.13	0.18
Current Unearned Revenue	78.74	67.52	61.95	55.07	21.03
Other Current Liabilities	3.16	3.86	6.9	2.15	93.54
Total Current Liabilities	372.36	272.31	307.27	375.19	216.65
Long-Term Debt	-	-	-	82.09	-
Long-Term Leases	9.17	11.61	3.93	7.66	-
Long-Term Unearned Revenue	26.42	29.87	29.2	28.74	4.47
Long-Term Deferred Tax Liabilities	34.01	27.19	26.66	15.75	12.91
Total Liabilities	441.96	340.98	367.07	509.44	234.03
Common Stock	406.66	406.66	406.66	362.39	362.39
Additional Paid-In Capital	1,624	1,597	1,597	416.52	416.52
Retained Earnings	1,497	1,198	1,027	625.1	387.48
Treasury Stock	-50.1	-	-	-	-
Comprehensive Income & Other	1.83	-19.57	-9.51	-12.27	0.81
Shareholders' Equity	3,480	3,182	3,021	1,392	1,167
Total Liabilities & Equity	3,922	3,523	3,388	1,901	1,401
Total Debt	15.29	18.13	9.88	130.04	-
Net Cash (Debt)	1,729	1,706	1,746	303.74	535.44
Net Cash Growth	1.33%	-2.30%	474.90%	-43.27%	-3.33%
Net Cash Per Share	4.28	4.19	4.69	0.84	1.48
Filing Date Shares Outstanding	406.66	406.66	406.66	362.39	362.39
Total Common Shares Outstanding	406.66	406.66	406.66	362.39	362.39
Working Capital	2,088	2,087	2,118	675.21	634.1
Book Value Per Share	8.56	7.83	7.43	3.84	3.22
Tangible Book Value	3,398	3,103	2,940	1,309	1,081
Tangible Book Value Per Share	8.36	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.