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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.760.96
Short-Term Investments
1.771.84
Cash & Cash Equivalents
2.532.81
Cash Growth
-10.01%-
Receivables
2.967.46
Inventory
4.153.07
Other Current Assets
14.9821.31
Total Current Assets
24.6134.65
Property, Plant & Equipment
0.090.04
Other Long-Term Assets
0.10.16
Total Long-Term Assets
0.190.2
Total Assets
24.7934.85

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
2.161.4
Current Debt
0.271.05
Other Current Liabilities
1.794.21
Total Current Liabilities
4.236.65
Total Liabilities
4.236.65

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
10.4518.36
Comprehensive Income
-0.5-1.65
Shareholders' Equity
20.5728.2

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
0.271.05
Debt Growth
-73.78%-
Net Cash (Debt)
2.251.76
Net Cash (Debt) Growth
27.82%-
Working Capital
20.3828