Meihua International Medi... (MHUA)

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0.31

0.00 (0.03%)

At close: Apr 17, 2025, 3:53 PM

0.31

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Meihua International Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Nov 14, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	18.49M	18.49M	16.93M	16.93M	17.86M	17.86M	26.74M	26.74M	34.17M	34.17M	8.15M	8.15M	7.22M	7.22M	7.19M	7.19M	9.59M	9.59M	16.03M	16.03M	-14.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.61M
Long-Term Investments	8.64M	8.64M	6.13M	6.13M	6M	6M	6.67M	6.67M	895.78K	895.78K	941.53K	941.53K	929.28K	929.28K	919.54K	919.54K	849.25K	849.25K	861.85K	861.85K	n/a
Other Long-Term Assets	20.57M	20.57M	20.42M	20.79M	11.86M	11.86M	12.33M	12.33M	29.17M	29.53M	31.54M	30.6M	30.2M	30.2M	29.89M	29.89M	27.6M	27.6M	15.8M	15.8M	-14.8M
Receivables	101.89M	101.89M	99.46M	99.46M	97.43M	97.43M	91.03M	91.03M	88.36M	88.36M	86.48M	86.48M	70.4M	70.4M	58.56M	58.56M	43.55M	43.55M	35.41M	35.41M	n/a
Inventory	1.09M	1.09M	1.62M	1.62M	1.65M	1.65M	1.12M	1.12M	1.2M	1.2M	1.25M	1.25M	1.3M	1.3M	1.33M	1.33M	1.78M	1.78M	1.02M	1.02M	n/a
Other Current Assets	19.84M	19.84M	14.23M	14.23M	15.33M	15.33M	16.43M	16.43M	3.26M	3.26M	1.39M	1.39M	n/a	966.5K	n/a	496.61K	62.44K	62.44K	107.94K	107.94K	n/a
Total Current Assets	141.31M	141.31M	132.24M	132.24M	132.26M	132.26M	135.32M	135.32M	126.99M	126.99M	97.28M	97.28M	79.89M	79.89M	67.57M	67.57M	55.01M	55.01M	52.58M	52.58M	14.8M
Property-Plant & Equipment	8.19M	8.19M	8.84M	8.84M	8.62M	8.62M	8.76M	8.76M	7.31M	7.31M	7.48M	7.48M	20.13M	6.97M	20.13M	7.1M	6.56M	6.56M	3.4M	3.4M	n/a
Goodwill & Intangibles	452.66K	452.66K	3.92M	3.92M	3.88M	3.88M	497.6K	497.6K	521.71K	521.71K	562K	562K	17.6M	568.15K	17.43M	575.52K	543.83K	543.83K	565.39K	565.39K	n/a
Total Long-Term Assets	37.85M	37.85M	39.68M	39.68M	30.35M	30.35M	28.26M	28.26M	38.26M	38.26M	39.58M	39.58M	38.66M	38.66M	38.48M	38.48M	35.55M	35.55M	20.63M	20.63M	-14.8M
Total Assets	179.16M	179.16M	171.92M	171.92M	162.61M	162.61M	163.58M	163.58M	165.25M	165.25M	136.86M	136.86M	118.55M	118.55M	106.05M	106.05M	90.56M	90.56M	73.2M	73.2M	n/a
Account Payables	15.86M	15.86M	15.82M	15.82M	13.82M	13.82M	16.1M	16.1M	15.27M	15.27M	20.98M	20.98M	16.27M	16.27M	15.64M	15.64M	13.97M	13.97M	9.36M	9.36M	n/a
Deferred Revenue	n/a	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	1.82M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.77M	11.77M	7.32M	7.32M	7.17M	7.17M	6.09M	6.09M	5.52M	5.52M	5.18M	5.18M	5.11M	5.11M	3.22M	3.22M	4.26M	4.26M	2.59M	2.59M	n/a
Other Current Liabilities	627.96K	627.96K	n/a	672.25K	1.45M	1.45M	n/a	690.82K	1.79M	1.79M	1.52M	1.52M	-541.89K	1.28M	-494.98K	1.25M	1.51M	1.51M	851.17K	851.17K	n/a
Total Current Liabilities	29.59M	29.59M	25.07M	25.07M	23.22M	23.22M	24.17M	24.17M	23.31M	23.31M	30.05M	29.09M	23.89M	23.89M	21.31M	21.31M	20.71M	20.71M	13.55M	13.55M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	724.93K	724.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	4.59K	4.59K	n/a	n/a	724.93K	724.93K	20.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	29.59M	29.59M	25.08M	25.08M	23.22M	23.22M	24.9M	24.9M	23.31M	23.31M	30.05M	29.09M	23.89M	23.89M	21.31M	21.31M	20.71M	20.71M	13.55M	13.55M	n/a
Total Debt	11.77M	11.77M	7.33M	7.33M	7.17M	7.17M	6.81M	6.81M	5.52M	5.52M	5.18M	5.18M	5.11M	5.11M	3.22M	3.22M	4.26M	4.26M	2.59M	2.59M	n/a
Common Stock	13.05K	13.05K	11.97K	11.97K	11.97K	11.97K	11.97K	11.97K	11.97K	11.97K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	n/a
Retained Earnings	115.34M	115.34M	94.64M	110.62M	90.39M	106.06M	83.33M	99M	84.13M	99.31M	76.62M	92.75M	65.72M	80.9M	56.63M	71.8M	62.87M	62.87M	52.76M	52.76M	n/a
Comprehensive Income	-10.78M	-10.78M	8.72M	-7.27M	5.52M	-10.15M	11.81M	-3.85M	14.33M	-844.11K	20.47M	5.29M	19.22M	4.04M	18.38M	3.21M	-2.74M	-2.74M	-2.83M	-2.83M	44.46M
Shareholders Equity	149.57M	149.57M	146.33M	146.33M	138.89M	138.89M	138.12M	138.12M	141.94M	141.94M	106.81M	107.77M	94.66M	94.66M	84.74M	84.74M	69.85M	69.85M	59.66M	59.66M	44.46M
Total Investments	8.64M	8.64M	6.13M	6.13M	6M	6M	6.67M	6.67M	895.78K	895.78K	941.53K	941.53K	929.28K	929.28K	919.54K	919.54K	849.25K	849.25K	861.85K	861.85K	29.61M