Meihua International Medical Technologies Co., Ltd. (MHUA)

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MHUA
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1.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.927	16.927	17.861	17.861	26.737	26.737	34.166	34.166	8.149	8.149	7.217	7.217	7.187	7.187	9.588	9.588	16.031	16.031	-14.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.607
Cash and Short Term Investments Numbers are in millions	16.927	16.927	17.861	17.861	26.737	26.737	34.166	34.166	8.149	8.149	7.217	7.217	7.187	7.187	9.588	9.588	16.031	16.031	14.804
Net Receivables Numbers are in millions	99.48	99.459	97.427	97.427	91.032	91.032	88.365	88.365	86.481	86.481	70.403	70.403	58.556	58.556	43.551	43.551	35.412	35.412	0
Inventory Numbers are in millions	1.617	1.617	1.647	1.647	1.122	1.122	1.198	1.198	1.251	1.251	1.302	1.302	1.326	1.326	1.784	1.784	1.025	1.025	0
Other Current Assets Numbers are in millions	14.213	14.234	15.33	15.33	16.429	16.429	2.764	3.264	20.774	1.395	0.966	0.966	0.497	0.497	0.083	0.083	0.108	0.108	0
Total Current Assets Numbers are in millions	132.237	132.237	132.265	132.265	135.319	135.319	126.992	126.992	97.276	97.276	79.89	79.89	67.566	67.566	55.006	55.006	52.576	52.576	14.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.838	8.838	8.617	8.617	8.758	8.758	7.307	7.307	7.478	7.478	20.131	6.966	20.129	7.102	6.557	6.557	3.401	3.401	0
Goodwill Numbers are in millions	0	0	0	0	0	0	-0	0	-17.261	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.916	3.916	3.876	3.876	0.498	0.498	0.522	0.522	17.823	0.562	17.605	0.568	17.434	0.576	0.544	0.544	0.565	0.565	0
Goodwill and Intangible Assets Numbers are in millions	3.916	3.916	3.876	3.876	0.498	0.498	0.522	0.522	0.562	0.562	17.605	0.568	17.434	0.576	0.544	0.544	0.565	0.565	0
Long Term Investments Numbers are in millions	6.132	6.132	5.998	5.998	6.67	6.67	0.896	0.896	0.942	0.942	0.929	0.929	0.92	0.92	0.849	0.849	0.862	0.862	0
Tax Assets Numbers are in millions	0.369	0	0	0	0	0	0.366	0	-0.942	0	-30.202	0	-29.885	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.423	20.792	11.857	11.857	12.333	12.333	29.168	29.534	31.541	30.6	30.202	30.202	29.885	29.885	27.6	27.6	15.801	15.801	-14.804
Total Non-Current Assets Numbers are in millions	39.678	39.678	30.348	30.348	28.258	28.258	38.259	38.259	39.581	39.581	38.665	38.665	38.483	38.483	35.551	35.551	20.629	20.629	-14.804
Total Assets Numbers are in millions	171.915	171.915	162.612	162.612	163.578	163.578	165.25	165.25	136.857	136.857	118.554	118.554	106.049	106.049	90.557	90.557	73.205	73.205	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.822	15.822	13.82	13.82	16.096	16.096	15.268	15.268	20.981	20.981	16.269	16.269	15.638	15.638	13.974	13.974	9.359	9.359	0
Short Term Debt Numbers are in millions	7.327	7.324	7.171	7.171	6.089	6.089	5.524	5.524	5.178	5.178	5.111	5.111	3.218	3.218	4.26	4.26	2.586	2.586	0
Tax Payables Numbers are in millions	1.082	0	1.452	0	1.131	0	1.705	0	2.082	0	1.817	0	1.748	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	3.041	0	1.817	0	1.748	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.924	1.927	2.23	2.23	1.988	1.988	2.517	2.517	0.847	2.929	0.694	2.511	0.709	2.457	2.474	2.474	1.602	1.602	0
Total Current Liabilities Numbers are in millions	25.073	25.073	23.222	23.222	24.174	24.174	23.31	23.31	30.047	29.089	23.891	23.891	21.313	21.313	20.708	20.708	13.547	13.547	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.005	0.005	0	0	0.725	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.725	-0.725	20.792	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.005	0.005	0	0	0.725	0.725	20.792	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	25.077	25.077	23.222	23.222	24.898	24.898	23.31	23.31	30.047	29.089	23.891	23.891	21.313	21.313	20.708	20.708	13.547	13.547	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0
Retained Earnings Numbers are in millions	94.636	110.622	90.392	106.058	83.33	98.996	84.13	99.308	76.616	92.753	65.718	80.896	56.625	71.804	62.865	62.865	52.758	52.758	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.717	-7.269	5.52	-10.146	11.814	-3.852	14.334	-0.844	20.467	5.289	19.22	4.041	18.384	3.206	-2.743	-2.743	-2.826	-2.826	44.462
Other Total Stockholders Equity Numbers are in millions	42.967	42.967	42.967	42.967	42.967	42.967	43.465	43.465	9.716	9.716	9.716	9.716	9.716	9.716	9.716	9.716	9.716	9.716	0
Total Shareholders Equity Numbers are in millions	146.332	146.332	138.891	138.891	138.123	138.123	141.941	141.941	106.81	107.769	94.664	94.664	84.736	84.736	69.849	69.849	59.658	59.658	44.462
Total Equity Numbers are in millions	146.838	146.838	139.391	139.391	138.679	138.679	141.941	141.941	106.81	107.769	94.664	94.664	84.736	84.736	69.849	69.849	59.658	59.658	44.462
Total Liabilities & Shareholders Equity Numbers are in millions	171.915	171.915	162.612	162.612	163.578	163.578	165.25	165.25	136.857	136.857	118.554	118.554	106.049	106.049	90.557	90.557	73.205	73.205	44.462

Meihua International Medical Technologies Co., Ltd.

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