Meihua International Medi... (MHUA)
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0.49
-4.90%
After-hours Dec 13, 2024, 07:47 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 16.93M 26.74M 8.15M 7.19M 16.03M 14.80M
Short-Term Investments - - - - - -
Long-Term Investments 6.13M 6.67M 941.53K 919.54K 861.85K 872.66K
Other Long-Term Assets 20.42M 12.33M 30.60M 29.89M 15.80M 7.27M
Receivables 99.46M 91.03M 86.48M 58.56M 35.41M 32.98M
Inventory 1.62M 1.12M 1.25M 1.33M 1.02M 1.84M
Other Current Assets 14.23M 16.43M 1.39M 496.61K - 344.84K
Total Current Assets 132.24M 135.32M 97.28M 67.57M 52.58M 49.97M
Property-Plant & Equipment 8.84M 8.76M 7.48M 20.13M 3.40M 3.70M
Goodwill & Intangibles 3.92M 497.60K 562.00K 17.43M 16.37M 600.78K
Total Long-Term Assets 39.68M 28.26M 39.58M 38.48M 20.63M 12.45M
Total Assets 171.92M 163.58M 136.86M 106.05M 73.20M 62.42M
Account Payables 15.82M 16.10M 20.98M 15.64M 9.36M 13.73M
Deferred Revenue - - - - - -
Short-Term Debt 7.33M 6.09M 5.18M 3.22M 2.59M 2.04M
Other Current Liabilities 842.16K 856.70K 847.07K 708.56K 556.47K 2.19M
Total Current Liabilities 25.07M 24.17M 30.05M 21.31M 13.55M 17.96M
Long-Term Debt 4.59K 724.93K - - - -
Other Long-Term Liabilities - - - - - -
Total Long-Term Liabilities 4.59K 724.93K - - - -
Total Liabilities 25.08M 24.90M 30.05M 21.31M 13.55M 17.96M
Total Debt 7.33M 6.81M 5.18M 3.22M 2.59M 2.04M
Common Stock 11.97K 11.97K 10.00K 10.00K 9.29K 10.00K
Retained Earnings 94.64M 83.33M 76.62M 56.63M 39.45M 37.33M
Comprehensive Income 8.72M 11.81M 20.47M 18.38M 11.75M -2.59M
Shareholders Equity 146.33M 138.12M 106.81M 84.74M 59.66M 44.46M
Total Investments 6.13M 6.67M 941.53K 919.54K 861.85K 872.66K