Meihua International Medi...
(MHUA)
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At close: undefined
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 |