MeHow Innovative Ltd. (SHE:301363)
China · Delayed Price · Currency is CNY 17.03
+0.59 (3.59%)
At close: Oct 23, 2026
MeHow Innovative Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,600 | 1,452 | 1,252 | 1,708 | 1,230 | 419.87 |
Trading Asset Securities | 23.29 | 212.1 | 491.73 | 15.83 | 525.64 | 13.9 |
Cash & Short-Term Investments | 1,623 | 1,664 | 1,744 | 1,724 | 1,756 | 433.77 |
Cash Growth | 0.31% | -4.58% | 1.16% | -1.82% | 304.83% | -18.99% |
Accounts Receivable | 467.87 | 386.55 | 352.04 | 228.02 | 203.92 | 217.91 |
Other Receivables | 7.23 | 0.86 | 1.43 | 3.17 | 2.52 | 4.68 |
Receivables | 475.1 | 387.41 | 353.47 | 231.19 | 206.44 | 222.6 |
Inventory | 421.54 | 379.15 | 329.5 | 374.74 | 433.46 | 314.32 |
Other Current Assets | 33.67 | 24.44 | 33.56 | 29.01 | 29.02 | 79.71 |
Total Current Assets | 2,553 | 2,455 | 2,461 | 2,359 | 2,425 | 1,050 |
Property, Plant & Equipment | 1,605 | 1,625 | 1,349 | 1,045 | 866.3 | 744.52 |
Other Intangible Assets | 125.19 | 127.21 | 81.51 | 79.72 | 81.37 | 82.39 |
Long-Term Deferred Tax Assets | 8.22 | 13.58 | 12.76 | 4.38 | 6.91 | 9.63 |
Long-Term Deferred Charges | 0.47 | 0.18 | 0.9 | 3.86 | 5.43 | 0.14 |
Other Long-Term Assets | 40.03 | 13.05 | 17.29 | 30.9 | 3.47 | 14.09 |
Total Assets | 4,332 | 4,234 | 3,922 | 3,523 | 3,388 | 1,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 187.67 | 178.01 | 216.08 | 137.69 | 182.68 | 232.04 |
Accrued Expenses | 59.36 | 65.17 | 60.03 | 53.2 | 46.7 | 32.52 |
Short-Term Debt | 111.73 | 106 | - | - | - | 30.03 |
Current Portion of Leases | - | 2.74 | 6.12 | 6.52 | 5.96 | 10.25 |
Current Income Taxes Payable | 16.51 | 9.09 | 8.23 | 3.53 | 3.09 | 13.13 |
Current Unearned Revenue | 71.71 | 60.65 | 78.74 | 67.52 | 61.95 | 55.07 |
Other Current Liabilities | 7.24 | 7.92 | 3.16 | 3.86 | 6.9 | 2.15 |
Total Current Liabilities | 457.19 | 429.59 | 372.36 | 272.31 | 307.27 | 375.19 |
Long-Term Debt | - | - | - | - | - | 82.09 |
Long-Term Leases | 3.41 | 2.7 | 9.17 | 11.61 | 3.93 | 7.66 |
Long-Term Unearned Revenue | 17.97 | 20.46 | 26.42 | 29.87 | 29.2 | 28.74 |
Long-Term Deferred Tax Liabilities | 68.61 | 47.68 | 34.01 | 27.19 | 26.66 | 15.75 |
Total Liabilities | 547.19 | 500.43 | 441.96 | 340.98 | 367.07 | 509.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 795.97 | 568.87 | 406.66 | 406.66 | 406.66 | 362.39 |
Additional Paid-In Capital | 1,214 | 1,456 | 1,624 | 1,597 | 1,597 | 416.52 |
Retained Earnings | 1,814 | 1,694 | 1,497 | 1,198 | 1,027 | 625.1 |
Treasury Stock | -29.43 | -29.43 | -50.1 | - | - | - |
Comprehensive Income & Other | -9.59 | 44.22 | 1.83 | -19.57 | -9.51 | -12.27 |
Shareholders' Equity | 3,785 | 3,733 | 3,480 | 3,182 | 3,021 | 1,392 |
Total Liabilities & Equity | 4,332 | 4,234 | 3,922 | 3,523 | 3,388 | 1,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 118.12 | 111.44 | 15.29 | 18.13 | 9.88 | 130.04 |
Net Cash (Debt) | 1,505 | 1,553 | 1,729 | 1,706 | 1,746 | 303.74 |
Net Cash Growth | -3.19% | -10.19% | 1.33% | -2.30% | 474.90% | -43.27% |
Net Cash Per Share | 1.89 | 1.96 | 2.17 | 2.14 | 2.39 | 0.43 |
Filing Date Shares Outstanding | 862.93 | 794.83 | 792.41 | 797.05 | 797.05 | 710.28 |
Total Common Shares Outstanding | 862.93 | 794.83 | 792.41 | 797.05 | 797.05 | 710.28 |
Working Capital | 2,096 | 2,025 | 2,088 | 2,087 | 2,118 | 675.21 |
Book Value Per Share | 4.39 | 4.70 | 4.39 | 3.99 | 3.79 | 1.96 |
Tangible Book Value | 3,660 | 3,606 | 3,398 | 3,103 | 2,940 | 1,309 |
Tangible Book Value Per Share | 4.24 | 4.54 | 4.29 | 3.89 | 3.69 | 1.84 |
Land | - | 1.9 | 1.78 | 1.69 | 1.73 | 1.68 |
Buildings | - | 1,348 | 613.88 | 599.57 | 542.32 | 94.84 |
Machinery | - | 653.56 | 597.75 | 523.6 | 457.95 | 304.26 |
Construction In Progress | - | 53.64 | 463.31 | 161.66 | 39.62 | 456.66 |