Meihua International Medical Technologies Co., Ltd.
NASDAQ:MHUA
1.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 16.927 | 26.737 | 8.149 | 7.187 | 16.031 | 14.804 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.927 | 26.737 | 8.149 | 7.187 | 16.031 | 14.804 |
| Net Receivables
| 99.48 | 91.032 | 86.481 | 58.556 | 35.412 | 32.98 |
| Inventory
| 1.617 | 1.122 | 1.251 | 1.326 | 1.025 | 1.844 |
| Other Current Assets
| 14.213 | 16.429 | 1.395 | 0.497 | 0.108 | 0.345 |
| Total Current Assets
| 132.237 | 135.319 | 97.276 | 67.566 | 52.576 | 49.972 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.838 | 8.758 | 7.478 | 20.129 | 3.401 | 3.7 |
| Goodwill
| 0 | 0 | -17.261 | 0 | 0 | 0 |
| Intangible Assets
| 3.916 | 0.498 | 17.823 | 17.434 | 16.366 | 0.601 |
| Goodwill and Intangible Assets
| 3.916 | 0.498 | 0.562 | 17.434 | 16.366 | 0.601 |
| Long Term Investments
| 6.132 | 6.67 | 0.942 | 0.92 | 0.862 | 0.873 |
| Tax Assets
| 0.369 | 0 | 0 | -29.885 | -15.801 | 0 |
| Other Non-Current Assets
| 20.423 | 12.333 | 30.6 | 29.885 | 15.801 | 7.272 |
| Total Non-Current Assets
| 39.678 | 28.258 | 39.581 | 38.483 | 20.629 | 12.446 |
| Total Assets
| 171.915 | 163.578 | 136.857 | 106.049 | 73.205 | 62.418 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 15.822 | 16.096 | 20.981 | 15.638 | 9.359 | 13.726 |
| Short Term Debt
| 7.327 | 6.089 | 5.178 | 3.218 | 2.586 | 2.036 |
| Tax Payables
| 1.082 | 1.131 | 2.082 | 1.748 | 1.045 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.924 | 1.988 | 3.888 | 2.457 | 1.602 | 2.194 |
| Total Current Liabilities
| 25.073 | 24.174 | 30.047 | 21.313 | 13.547 | 17.956 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.005 | 0.725 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.725 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.005 | 0.725 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 25.077 | 24.898 | 30.047 | 21.313 | 13.547 | 17.956 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.01 | 0.01 | 0.009 | 0.01 |
| Retained Earnings
| 94.636 | 83.33 | 76.616 | 56.625 | 39.45 | 37.327 |
| Accumulated Other Comprehensive Income/Loss
| 8.717 | 11.814 | 20.467 | 18.384 | 11.754 | -2.591 |
| Other Total Stockholders Equity
| 42.967 | 42.967 | 9.716 | 9.716 | 8.445 | 9.716 |
| Total Shareholders Equity
| 146.332 | 138.123 | 106.81 | 84.736 | 59.658 | 44.462 |
| Total Equity
| 146.838 | 138.679 | 106.81 | 84.736 | 59.658 | 44.462 |
| Total Liabilities & Shareholders Equity
| 171.915 | 163.578 | 136.857 | 106.049 | 73.205 | 62.418 |