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

MHUA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.93	26.74	38.75	37.07	31.83
Short-Term Investments	20.43	22.09	19.38	12.47	5.97
Cash & Cash Equivalents	37.36	48.82	58.13	49.54	37.8
Cash Growth	-23.48%	-16.01%	17.34%	31.06%	-
Receivables	79.03	68.95	67.1	46.09	29.44
Inventory	1.62	1.12	1.25	1.33	1.02
Other Current Assets	14.23	16.43	-29.21	-29.39	-15.69
Total Current Assets	132.24	135.32	97.28	67.57	52.58
Property, Plant & Equipment	8.84	8.76	7.48	7.1	3.4
Long-Term Investments	6.13	6.67	0.94	0.92	0.86
Goodwill and Intangibles	3.92	0.5	0.56	0.58	0.57
Other Long-Term Assets	20.79	12.33	30.6	29.89	15.8
Total Long-Term Assets	39.68	28.26	39.58	38.48	20.63
Total Assets	171.92	163.58	136.86	106.05	73.2
Accounts Payable	15.82	16.1	20.98	15.64	9.43
Current Debt	7.33	6.09	5.18	3.22	2.59
Other Current Liabilities	1.92	1.99	2.93	2.46	1.53
Total Current Liabilities	25.07	24.17	29.09	21.31	13.55
Long-Term Debt	0	0.72	0	0	0
Total Long-Term Liabilities	0	0.72	0	0	0
Total Liabilities	25.08	24.9	29.09	21.31	13.55
Total Debt	7.33	6.81	5.18	3.22	2.59
Debt Growth	7.58%	31.59%	60.90%	24.48%	-
Retained Earnings	94.64	83.33	77.57	56.63	39.45
Comprehensive Income	-7.27	-3.85	5.29	3.21	-1.55
Shareholders' Equity	146.33	138.12	107.77	84.74	59.66
Net Cash / Debt	30.03	42.01	52.95	46.32	35.21
Net Cash / Debt Growth	-28.52%	-20.67%	14.31%	31.54%	-
Net Cash Per Share	1.25	1.79	2.65	2.32	1.90
Working Capital	107.16	111.15	68.19	46.25	39.03
Book Value Per Share	6.11	5.90	5.39	4.24	3.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).