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

MHUA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.55	15.96	15.56	26.74	8.15	7.19
Cash & Short-Term Investments	15.55	15.96	15.56	26.74	8.15	7.19
Cash Growth	-15.91%	2.57%	-41.80%	228.09%	13.38%	-55.17%
Accounts Receivable	106.47	97.95	99.46	91.03	86.48	58.56
Other Receivables	0.14	17.2	14.23	-	0.12	-
Receivables	106.61	115.15	113.69	91.03	86.6	58.56
Inventory	1.1	1.41	1.62	1.12	1.25	1.33
Restricted Cash	1.35	1.33	1.37	-	-	-
Other Current Assets	21.73	9.59	-	16.43	1.28	0.5
Total Current Assets	146.34	143.44	132.24	135.32	97.28	67.57
Property, Plant & Equipment	7.78	7.89	8.84	8.76	7.48	7.1
Long-Term Investments	22.88	22.39	6.13	6.67	0.94	0.92
Other Intangible Assets	0.44	0.44	3.92	0.5	0.56	0.58
Long-Term Deferred Tax Assets	1.65	0.99	0.37	-	-	-
Other Long-Term Assets	11.5	11.09	20.42	12.33	30.6	29.89
Total Assets	190.58	186.24	171.92	163.58	136.86	106.05
Accounts Payable	11.35	15.48	15.82	16.1	20.98	15.64
Accrued Expenses	1.15	1.73	1.25	1.3	1.41	1.2
Short-Term Debt	11.45	7.95	7.32	6.09	5.18	3.22
Current Portion of Leases	-	-	0	-	-	-
Current Income Taxes Payable	0.34	0.79	0.67	0.69	1.52	1.25
Other Current Liabilities	1.35	1.33	-	-	-	-
Total Current Liabilities	25.64	27.26	25.07	24.17	29.09	21.31
Long-Term Debt	-	-	-	0.72	-	-
Long-Term Leases	-	-	0	-	-	-
Total Liabilities	25.64	27.26	25.08	24.9	29.09	21.31
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	49.22	49.22	42.97	42.97	9.72	9.72
Retained Earnings	124.61	121.47	110.62	99	92.75	71.8
Treasury Stock	-0.2	-0.2	-	-	-	-
Comprehensive Income & Other	-8.7	-11.53	-7.27	-3.85	5.29	3.21
Total Common Equity	164.95	158.98	146.33	138.12	107.77	84.74
Minority Interest	-	-	0.51	0.56	-	-
Shareholders' Equity	164.95	158.98	146.84	138.68	107.77	84.74
Total Liabilities & Equity	190.58	186.24	171.92	163.58	136.86	106.05
Total Debt	11.45	7.95	7.33	6.81	5.18	3.22
Net Cash (Debt)	4.1	8.01	8.23	19.92	2.97	3.97
Net Cash Growth	-39.00%	-2.62%	-58.69%	570.59%	-25.15%	-70.48%
Net Cash Per Share	0.13	0.29	0.34	0.85	0.15	0.20
Filing Date Shares Outstanding	31.67	31.67	25.46	23.94	23.94	20
Total Common Shares Outstanding	31.67	31.67	23.94	23.94	20	20
Working Capital	120.7	116.17	107.16	111.15	68.19	46.25
Book Value Per Share	5.21	5.02	6.11	5.77	5.39	4.24
Tangible Book Value	164.5	158.53	142.42	137.63	107.21	84.16
Tangible Book Value Per Share	5.19	5.01	5.95	5.75	5.36	4.21
Buildings	-	9.09	9.33	7.34	9.55	9.33
Machinery	-	3.08	3.22	3.8	3.85	3.75
Construction In Progress	-	-	0.13	1.39	0.66	-

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q