Mao Shan Huang Holdings Limited (MSH)

Mao Shan Huang Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,200,000

Deal Size

$16.00M

Mao Shan Huang Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.76	0.96
Short-Term Investments	1.77	1.84
Cash & Cash Equivalents	2.53	2.81
Cash Growth	-10.01%	-
Receivables	2.96	7.46
Inventory	4.15	3.07
Other Current Assets	14.98	21.31
Total Current Assets	24.61	34.65
Property, Plant & Equipment	0.09	0.04
Other Long-Term Assets	0.1	0.16
Total Long-Term Assets	0.19	0.2
Total Assets	24.79	34.85
Accounts Payable	2.16	1.4
Current Debt	0.27	1.05
Other Current Liabilities	1.79	4.21
Total Current Liabilities	4.23	6.65
Total Liabilities	4.23	6.65
Total Debt	0.27	1.05
Debt Growth	-73.78%	-
Retained Earnings	10.45	18.36
Comprehensive Income	-0.5	-1.65
Shareholders' Equity	20.57	28.2
Net Cash (Debt)	2.25	1.76
Net Cash (Debt) Growth	27.82%	-
Working Capital	20.38	28