Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ: MHUA · Real-Time Price · USD
0.2770
+0.0061 (2.25%)
At close: May 5, 2025, 4:00 PM
0.2770
0.00 (0.00%)
After-hours: May 6, 2025, 9:05 AM EDT
MHUA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 15.96 | 15.56 | 26.74 | 8.15 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 15.96 | 15.56 | 26.74 | 8.15 | 7.19 | Upgrade
|
| Cash Growth | 2.57% | -41.80% | 228.09% | 13.38% | -55.17% | Upgrade
|
| Accounts Receivable | 97.95 | 99.46 | 91.03 | 86.48 | 58.56 | Upgrade
|
| Other Receivables | 17.2 | 14.23 | - | 0.12 | - | Upgrade
|
| Receivables | 115.15 | 113.69 | 91.03 | 86.6 | 58.56 | Upgrade
|
| Inventory | 1.41 | 1.62 | 1.12 | 1.25 | 1.33 | Upgrade
|
| Restricted Cash | 1.33 | 1.37 | - | - | - | Upgrade
|
| Other Current Assets | 9.59 | - | 16.43 | 1.28 | 0.5 | Upgrade
|
| Total Current Assets | 143.44 | 132.24 | 135.32 | 97.28 | 67.57 | Upgrade
|
| Property, Plant & Equipment | 7.89 | 8.84 | 8.76 | 7.48 | 7.1 | Upgrade
|
| Long-Term Investments | 22.39 | 6.13 | 6.67 | 0.94 | 0.92 | Upgrade
|
| Other Intangible Assets | 0.44 | 3.92 | 0.5 | 0.56 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.99 | 0.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.09 | 20.42 | 12.33 | 30.6 | 29.89 | Upgrade
|
| Total Assets | 186.24 | 171.92 | 163.58 | 136.86 | 106.05 | Upgrade
|
| Accounts Payable | 15.48 | 15.82 | 16.1 | 20.98 | 15.64 | Upgrade
|
| Accrued Expenses | 1.73 | 1.25 | 1.3 | 1.41 | 1.2 | Upgrade
|
| Short-Term Debt | 7.95 | 7.32 | 6.09 | 5.18 | 3.22 | Upgrade
|
| Current Portion of Leases | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.79 | 0.67 | 0.69 | 1.52 | 1.25 | Upgrade
|
| Other Current Liabilities | 1.33 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 27.26 | 25.07 | 24.17 | 29.09 | 21.31 | Upgrade
|
| Long-Term Debt | - | - | 0.72 | - | - | Upgrade
|
| Long-Term Leases | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 27.26 | 25.08 | 24.9 | 29.09 | 21.31 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 49.22 | 42.97 | 42.97 | 9.72 | 9.72 | Upgrade
|
| Retained Earnings | 121.47 | 110.62 | 99 | 92.75 | 71.8 | Upgrade
|
| Treasury Stock | -0.2 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -11.53 | -7.27 | -3.85 | 5.29 | 3.21 | Upgrade
|
| Total Common Equity | 158.98 | 146.33 | 138.12 | 107.77 | 84.74 | Upgrade
|
| Minority Interest | - | 0.51 | 0.56 | - | - | Upgrade
|
| Shareholders' Equity | 158.98 | 146.84 | 138.68 | 107.77 | 84.74 | Upgrade
|
| Total Liabilities & Equity | 186.24 | 171.92 | 163.58 | 136.86 | 106.05 | Upgrade
|
| Total Debt | 7.95 | 7.33 | 6.81 | 5.18 | 3.22 | Upgrade
|
| Net Cash (Debt) | 8.01 | 8.23 | 19.92 | 2.97 | 3.97 | Upgrade
|
| Net Cash Growth | -2.62% | -58.69% | 570.59% | -25.15% | -70.48% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.34 | 0.85 | 0.15 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 31.67 | 25.46 | 23.94 | 23.94 | 20 | Upgrade
|
| Total Common Shares Outstanding | 31.67 | 23.94 | 23.94 | 20 | 20 | Upgrade
|
| Working Capital | 116.17 | 107.16 | 111.15 | 68.19 | 46.25 | Upgrade
|
| Book Value Per Share | 5.02 | 6.11 | 5.77 | 5.39 | 4.24 | Upgrade
|
| Tangible Book Value | 158.53 | 142.42 | 137.63 | 107.21 | 84.16 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 5.95 | 5.75 | 5.36 | 4.21 | Upgrade
|
| Buildings | 9.09 | 9.33 | 7.34 | 9.55 | 9.33 | Upgrade
|
| Machinery | 3.08 | 3.22 | 3.8 | 3.85 | 3.75 | Upgrade
|
| Construction In Progress | - | 0.13 | 1.39 | 0.66 | - | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.