Meihua International Medical Technologies Co., Ltd. (MHUA)

MHUA Balance Sheet

Financials in millions USD. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.49	16.93	26.74	8.15	7.19	16.03
Cash & Short-Term Investments	18.49	16.93	26.74	8.15	7.19	16.03
Cash Growth	3.52%	-36.69%	228.09%	13.38%	-55.17%	8.29%
Accounts Receivable	101.89	99.46	91.03	86.48	58.56	35.41
Other Receivables	5.38	0.02	-	0.12	-	-
Receivables	107.27	99.48	91.03	86.6	58.56	35.41
Inventory	1.09	1.62	1.12	1.25	1.33	1.02
Other Current Assets	14.46	14.21	16.43	1.28	0.5	0.11
Total Current Assets	141.31	132.24	135.32	97.28	67.57	52.58
Property, Plant & Equipment	8.19	8.84	8.76	7.48	7.1	3.4
Long-Term Investments	8.64	6.13	6.67	0.94	0.92	0.86
Other Intangible Assets	0.45	3.92	0.5	0.56	0.58	0.57
Long-Term Deferred Tax Assets	0.61	0.37	-	-	-	-
Other Long-Term Assets	19.95	20.42	12.33	30.6	29.89	15.8
Total Assets	179.16	171.92	163.58	136.86	106.05	73.2
Accounts Payable	15.86	15.82	16.1	20.98	15.64	9.36
Accrued Expenses	1.33	1.25	1.3	1.41	1.2	0.75
Short-Term Debt	11.77	7.32	6.09	5.18	3.22	2.59
Current Portion of Leases	-	0	-	-	-	-
Current Income Taxes Payable	0.63	0.67	0.69	1.52	1.25	0.85
Total Current Liabilities	29.59	25.07	24.17	29.09	21.31	13.55
Long-Term Debt	-	-	0.72	-	-	-
Long-Term Leases	-	0	-	-	-	-
Total Liabilities	29.59	25.08	24.9	29.09	21.31	13.55
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45	42.97	42.97	9.72	9.72	9.72
Retained Earnings	115.34	110.62	99	92.75	71.8	52.76
Comprehensive Income & Other	-10.78	-7.27	-3.85	5.29	3.21	-2.83
Total Common Equity	149.57	146.33	138.12	107.77	84.74	59.66
Minority Interest	-	0.51	0.56	-	-	-
Shareholders' Equity	149.57	146.84	138.68	107.77	84.74	59.66
Total Liabilities & Equity	179.16	171.92	163.58	136.86	106.05	73.2
Total Debt	11.77	7.33	6.81	5.18	3.22	2.59
Net Cash (Debt)	6.72	9.6	19.92	2.97	3.97	13.45
Net Cash Growth	-37.10%	-51.83%	570.59%	-25.15%	-70.48%	5.31%
Net Cash Per Share	0.25	0.40	0.85	0.15	0.20	0.72
Filing Date Shares Outstanding	26.09	25.46	23.94	23.94	20	20
Total Common Shares Outstanding	26.09	23.94	23.94	20	20	20
Working Capital	111.72	107.16	111.15	68.19	46.25	39.03
Book Value Per Share	5.73	6.11	5.77	5.39	4.24	2.98
Tangible Book Value	149.12	142.42	137.63	107.21	84.16	59.09
Tangible Book Value Per Share	5.71	5.95	5.75	5.36	4.21	2.95
Buildings	-	9.33	7.34	9.55	9.33	8.59
Machinery	-	3.22	3.8	3.85	3.75	2.62
Construction In Progress	-	0.13	1.39	0.66	-	-

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