Meihua International Medical Technologies Co., Ltd. (MHUA)
USD 0.27
(-44.94%)
USD 0.27
(-44.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.91 Million | 163.57 Million | 136.85 Million | 106.04 Million | 73.2 Million | 62.41 Million |
| Total Current Assets | 132.23 Million | 135.31 Million | 97.27 Million | 67.56 Million | 52.57 Million | 49.97 Million |
| Cash And Short Term Investments | 16.92 Million | 26.73 Million | 8.14 Million | 7.18 Million | 16.03 Million | 14.8 Million |
| Cash and Cash Equivalents | 16.92 Million | 26.73 Million | 8.14 Million | 7.18 Million | 16.03 Million | 14.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.48 Million | 91.03 Million | 86.48 Million | 58.55 Million | 35.41 Million | 32.97 Million |
| Inventory | 1.61 Million | 1.12 Million | 1.25 Million | 1.32 Million | 1.02 Million | 1.84 Million |
| Other Current Assets | 14.21 Million | 16.42 Million | 1.39 Million | 496.61 Thousand | 107.94 Thousand | 344.83 Thousand |
| Total Non-Current Assets | 39.67 Million | 28.25 Million | 39.58 Million | 38.48 Million | 20.62 Million | 12.44 Million |
| Net PPE | 8.83 Million | 8.75 Million | 7.47 Million | 20.12 Million | 3.4 Million | 3.7 Million |
| Good Will And Intangible Assets | 3.91 Million | 497.6 Thousand | 562 Thousand | 17.43 Million | 16.36 Million | 600.77 Thousand |
| Good Will | - | - | -17.26 Million | - | - | - |
| Intangible Assets | 3.91 Million | 497.6 Thousand | 17.82 Million | 17.43 Million | 16.36 Million | 600.77 Thousand |
| Long-Term Investments | 6.13 Million | 6.66 Million | 941.53 Thousand | 919.54 Thousand | 861.84 Thousand | 872.66 Thousand |
| Tax Assets | 369.48 Thousand | - | - | -29.88 Million | -15.8 Million | - |
| Other Non Current Assets | 20.42 Million | 12.33 Million | 30.59 Million | 29.88 Million | 15.8 Million | 7.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.07 Million | 24.89 Million | 30.04 Million | 21.31 Million | 13.54 Million | 17.95 Million |
| Total Current Liabilities | 25.07 Million | 24.17 Million | 30.04 Million | 21.31 Million | 13.54 Million | 17.95 Million |
| Account Payables | 15.82 Million | 16.09 Million | 20.98 Million | 15.63 Million | 9.35 Million | 13.72 Million |
| Tax Payables | 1.08 Million | 1.13 Million | 2.08 Million | 1.74 Million | 1.04 Million | - |
| Short Term Debt | 7.32 Million | 6.08 Million | 5.17 Million | 3.21 Million | 2.58 Million | 2.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.92 Million | 1.98 Million | 3.88 Million | 2.45 Million | 1.6 Million | 2.19 Million |
| Total Non Current Liabilities | 4592.00 | 724.93 Thousand | - | - | - | - |
| Long-Term Debt | 4592.00 | 724.93 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -724.93 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.83 Million | 138.67 Million | 106.81 Million | 84.73 Million | 59.65 Million | 44.46 Million |
| Stock Holders Equity | 146.33 Million | 138.12 Million | 106.81 Million | 84.73 Million | 59.65 Million | 44.46 Million |
| Common Stock | 11.97 Thousand | 11.97 Thousand | 10 Thousand | 10 Thousand | 9288.00 | 10 Thousand |
| Retained Earnings | 94.63 Million | 83.33 Million | 76.61 Million | 56.62 Million | 39.44 Million | 37.32 Million |
| Accumulated other comprehensive income | 8.71 Million | 11.81 Million | 20.46 Million | 18.38 Million | 11.75 Million | -2.59 Million |
| Common Stock Equity | 146.33 Million | 138.12 Million | 106.81 Million | 84.73 Million | 59.65 Million | 44.46 Million |
| Capital Lease Obligation | 7087.00 | - | - | - | - | - |
| Total Investments | 6.13 Million | 6.66 Million | 941.53 Thousand | 919.54 Thousand | 861.84 Thousand | 872.66 Thousand |
| Total Debt | 7.33 Million | 6.81 Million | 5.17 Million | 3.21 Million | 2.58 Million | 2.03 Million |
| Net Debt | -9.59 Million | -19.92 Million | -2.97 Million | -3.96 Million | -13.44 Million | -12.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.16 Million | 179.16 Million | 171.91 Million | 171.91 Million | 171.91 Million | 162.61 Million |
| Total Current Assets | 141.31 Million | 141.31 Million | 132.23 Million | 132.23 Million | 132.23 Million | 132.26 Million |
| Cash And Short Term Investments | 18.49 Million | 18.49 Million | 16.92 Million | 16.92 Million | 16.92 Million | 17.86 Million |
| Cash and Cash Equivalents | 18.49 Million | 18.49 Million | 16.92 Million | 16.92 Million | 16.92 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.89 Million | 101.89 Million | 99.48 Million | 99.48 Million | 99.45 Million | 97.42 Million |
| Inventory | 1.09 Million | 1.09 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.64 Million |
| Other Current Assets | 19.83 Million | 19.83 Million | 14.21 Million | 14.21 Million | 14.23 Million | 15.32 Million |
| Total Non-Current Assets | 37.84 Million | 37.84 Million | 39.67 Million | 39.67 Million | 39.67 Million | 30.34 Million |
| Net PPE | 8.18 Million | 8.18 Million | 8.83 Million | 8.83 Million | 8.83 Million | 8.61 Million |
| Good Will And Intangible Assets | 452.66 Thousand | 452.66 Thousand | 3.91 Million | 3.91 Million | 3.91 Million | 3.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 452.66 Thousand | 452.66 Thousand | 3.91 Million | 3.91 Million | 3.91 Million | 3.87 Million |
| Long-Term Investments | 8.64 Million | 8.64 Million | 6.13 Million | 6.13 Million | 6.13 Million | 5.99 Million |
| Tax Assets | 612.66 Thousand | - | 369.48 Thousand | 369.48 Thousand | - | - |
| Other Non Current Assets | 19.95 Million | 20.56 Million | 20.42 Million | 20.42 Million | 20.79 Million | 11.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.59 Million | 29.59 Million | 25.07 Million | 25.07 Million | 25.07 Million | 23.22 Million |
| Total Current Liabilities | 29.59 Million | 29.59 Million | 25.07 Million | 25.07 Million | 25.07 Million | 23.22 Million |
| Account Payables | 15.86 Million | 15.86 Million | 15.82 Million | 15.82 Million | 15.82 Million | 13.82 Million |
| Tax Payables | - | - | 1.08 Million | 1.08 Million | - | 1.45 Million |
| Short Term Debt | 11.76 Million | 11.76 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.17 Million |
| Deferred Revenue | 1.11 Million | 1.33 Million | - | - | - | - |
| Other Current Liabilities | 840.48 Thousand | 1.96 Million | 1.92 Million | 1.92 Million | 1.92 Million | 2.23 Million |
| Total Non Current Liabilities | - | - | 4592.00 | 4592.00 | 4592.00 | - |
| Long-Term Debt | - | - | 4592.00 | 4592.00 | 4592.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.57 Million | 149.57 Million | 146.83 Million | 146.83 Million | 146.83 Million | 139.39 Million |
| Stock Holders Equity | 149.57 Million | 149.57 Million | 146.33 Million | 146.33 Million | 146.33 Million | 138.89 Million |
| Common Stock | 13.04 Thousand | 13.04 Thousand | 11.97 Thousand | 11.97 Thousand | 11.97 Thousand | 11.97 Thousand |
| Retained Earnings | 115.33 Million | 115.33 Million | 94.63 Million | 94.63 Million | 110.62 Million | 90.39 Million |
| Accumulated other comprehensive income | -10.77 Million | -10.77 Million | 8.71 Million | 8.71 Million | -7.26 Million | 5.51 Million |
| Common Stock Equity | 149.57 Million | 149.57 Million | 146.33 Million | 146.33 Million | 146.33 Million | 138.89 Million |
| Capital Lease Obligation | - | - | 7087.00 | 7087.00 | 7087.00 | - |
| Total Investments | 8.64 Million | 8.64 Million | 6.13 Million | 6.13 Million | 6.13 Million | 5.99 Million |
| Total Debt | 11.76 Million | 11.76 Million | 7.33 Million | 7.33 Million | 7.32 Million | 7.17 Million |
| Net Debt | -6.72 Million | -6.72 Million | -9.59 Million | -9.59 Million | -9.59 Million | -10.69 Million |
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