Meihua International Medi... (MHUA)
NASDAQ: MHUA
· Real-Time Price · USD
0.42
-0.18 (-29.89%)
At close: Jun 09, 2025, 3:59 PM
Meihua International Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 15.96M | 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 |
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 |
Long-Term Investments | 22.39M | 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 |
Other Long-Term Assets | 11.09M | 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 |
Receivables | 115M | 107.27M | 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 |
Inventory | 1.41M | 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 |
Other Current Assets | 11.07M | 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 |
Total Current Assets | 143.44M | 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 |
Property-Plant & Equipment | 7.89M | 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 |
Goodwill & Intangibles | 443.04K | 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 |
Total Long-Term Assets | 42.8M | 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 |
Total Assets | 186.24M | 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 |
Account Payables | 15.48M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 7.95M | 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 |
Other Current Liabilities | 1.33M | 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 |
Total Current Liabilities | 27.26M | 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 |
Long-Term Debt | n/a | 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 |
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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 27.26M | 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 |
Total Debt | 7.95M | 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 |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 15.95K | 13.05K | 13.05K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K | 10K | 10K | 10K | 10K |
Retained Earnings | 105.23M | 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 |
Comprehensive Income | 4.71M | 5.29M | -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 |
Shareholders Equity | 158.98M | 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 |
Total Investments | 22.39M | 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 |