MeiHua Holdings Group Co.,Ltd (600873.SS)
CNY 10.82
(0.46%)
CNY 10.82
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.15 Billion | 24.49 Billion | 20.92 Billion | 18.99 Billion | 19.31 Billion | 19.06 Billion |
| Total Current Assets | 9.5 Billion | 9.91 Billion | 7.57 Billion | 5.55 Billion | 5.42 Billion | 5.09 Billion |
| Cash And Short Term Investments | 5.24 Billion | 4.5 Billion | 3.39 Billion | 1.57 Billion | 2.22 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 4.96 Billion | 4.33 Billion | 3.39 Billion | 1.57 Billion | 2.21 Billion | 1.91 Billion |
| Short Term Investments | 271.07 Million | 175.62 Million | -61.05 Million | -42.2 Million | 10 Million | 34.32 Million |
| Net Receivables | 1.06 Billion | 1.05 Billion | 765.29 Million | 1.33 Billion | 652.23 Million | 766.31 Million |
| Inventory | 2.92 Billion | 4.06 Billion | 2.96 Billion | 2.22 Billion | 2.13 Billion | 1.86 Billion |
| Other Current Assets | 278.91 Million | 276.3 Million | 451.67 Million | 424.09 Million | 409.08 Million | 515.36 Million |
| Total Non-Current Assets | 13.64 Billion | 14.57 Billion | 13.34 Billion | 13.44 Billion | 13.89 Billion | 13.97 Billion |
| Net PPE | 11.62 Billion | 11.66 Billion | 11.06 Billion | 11.29 Billion | 11.48 Billion | 11.7 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.12 Billion | 1.15 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion |
| Good Will | 11.78 Million | 11.78 Million | 11.78 Million | 117.21 Million | 117.21 Million | 143.17 Million |
| Intangible Assets | 1.07 Billion | 1.1 Billion | 1.13 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion |
| Long-Term Investments | 729.02 Million | 1.1 Billion | 890.98 Million | 612.14 Million | 568.37 Million | 656.1 Million |
| Tax Assets | 106.14 Million | 135.66 Million | 111.41 Million | 179.08 Million | 164.24 Million | 110.45 Million |
| Other Non Current Assets | 104.07 Million | 541.76 Million | 123.57 Million | 52.61 Million | 340.03 Million | 133.47 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 8.6 Billion | 10.97 Billion | 10.29 Billion | 9.67 Billion | 10.1 Billion | 9.69 Billion |
| Total Current Liabilities | 6.52 Billion | 6.67 Billion | 5.58 Billion | 5.22 Billion | 5.45 Billion | 7.99 Billion |
| Account Payables | 1.42 Billion | 2.84 Billion | 1.75 Billion | 1.61 Billion | 1.64 Billion | 1.49 Billion |
| Tax Payables | 138.28 Million | 369.66 Million | 307.85 Million | 92.51 Million | 84.78 Million | 171.58 Million |
| Short Term Debt | 3.3 Billion | 1.33 Billion | 1.61 Billion | 2.04 Billion | 2.34 Billion | 5.42 Billion |
| Deferred Revenue | 892.93 Million | 1.09 Billion | 2.13 Billion | 1.49 Billion | 576.6 Million | 171.58 Million |
| Other Current Liabilities | 904.03 Million | 1.39 Billion | 84.83 Million | 77.26 Million | 889.07 Million | 910.1 Million |
| Total Non Current Liabilities | 2.08 Billion | 4.3 Billion | 4.71 Billion | 4.44 Billion | 4.64 Billion | 1.69 Billion |
| Long-Term Debt | 1.99 Billion | 3.68 Billion | 4.19 Billion | 3.9 Billion | 4.06 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 384.98 Million | 429.89 Million | 474.93 Million | 522.13 Million | 549.48 Million | 486.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -326 Million | 10.5 Million | 1.00 | 15.48 Million | 21.6 Million | 20 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 14.16 Billion | 13.51 Billion | 10.62 Billion | 9.31 Billion | 9.21 Billion | 9.37 Billion |
| Stock Holders Equity | 14.16 Billion | 13.51 Billion | 10.62 Billion | 9.08 Billion | 8.97 Billion | 9.11 Billion |
| Common Stock | 2.94 Billion | 3.04 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 9.42 Billion | 7.6 Billion | 4.54 Billion | 3.32 Billion | 3.24 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 759.15 Million | 1.02 Billion | 910.49 Million | 788.36 Million | 501.12 Million | 516.4 Million |
| Common Stock Equity | 14.16 Billion | 13.51 Billion | 10.62 Billion | 9.08 Billion | 8.97 Billion | 9.11 Billion |
| Capital Lease Obligation | 2.59 Million | 5.01 Million | 4.35 Million | 486.22 Thousand | 1.6 Million | - |
| Total Investments | 1 Billion | 1.28 Billion | 829.92 Million | 569.94 Million | 578.37 Million | 690.43 Million |
| Total Debt | 5.3 Billion | 5.01 Billion | 5.81 Billion | 5.95 Billion | 6.41 Billion | 6.61 Billion |
| Net Debt | 338.93 Million | 683.35 Million | 2.41 Billion | 4.37 Billion | 4.19 Billion | 4.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.53 Billion | 22.53 Billion | 23.43 Billion | 23.15 Billion | 23.15 Billion | 24.23 Billion |
| Total Current Assets | 8.64 Billion | 8.13 Billion | 9.6 Billion | 9.5 Billion | 9.5 Billion | 9.43 Billion |
| Cash And Short Term Investments | 5.65 Billion | 4.67 Billion | 4.78 Billion | 5.24 Billion | 5.24 Billion | 5.89 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.69 Billion | 4.61 Billion | 4.96 Billion | 4.96 Billion | 5.41 Billion |
| Short Term Investments | 2.01 Billion | 985.99 Million | 169.72 Million | 271.07 Million | 271.07 Million | 480.55 Million |
| Net Receivables | 821 Million | 777.39 Million | 1.02 Billion | 1.06 Billion | 1.06 Billion | 934.1 Million |
| Inventory | 1.86 Billion | 2.5 Billion | 3.17 Billion | 2.92 Billion | 2.92 Billion | 2.26 Billion |
| Other Current Assets | 1.02 Billion | 175.9 Million | 625.68 Million | 278.91 Million | 278.91 Million | 338.9 Million |
| Total Non-Current Assets | 14.88 Billion | 14.4 Billion | 13.82 Billion | 13.64 Billion | 13.64 Billion | 14.79 Billion |
| Net PPE | 11.85 Billion | 11.77 Billion | 11.38 Billion | 11.62 Billion | 11.62 Billion | 11.79 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will | 11.78 Million | 11.78 Million | 11.78 Million | 11.78 Million | 11.78 Million | 11.78 Million |
| Intangible Assets | 1.35 Billion | 1.36 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Long-Term Investments | 580.43 Million | 1.05 Billion | 554.72 Million | 729.02 Million | 729.02 Million | 1.03 Billion |
| Tax Assets | 82.3 Million | 85.79 Million | 92.48 Million | 106.14 Million | 106.14 Million | 106.11 Million |
| Other Non Current Assets | 1 Billion | 117.87 Million | 608.52 Million | 104.07 Million | 104.07 Million | 767.15 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.81 Billion | 8.4 Billion | 8.56 Billion | 8.6 Billion | 8.6 Billion | 10.05 Billion |
| Total Current Liabilities | 7.26 Billion | 6.57 Billion | 6.44 Billion | 6.52 Billion | 6.52 Billion | 6.75 Billion |
| Account Payables | 2.74 Billion | 1.52 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 2.52 Billion |
| Tax Payables | 148.67 Million | 99.84 Million | 175.81 Million | 138.28 Million | 138.28 Million | 174.66 Million |
| Short Term Debt | 2.15 Billion | 3.64 Billion | 3.65 Billion | 3.3 Billion | 3.3 Billion | 1.89 Billion |
| Deferred Revenue | 1.04 Billion | 649.2 Million | 633.18 Million | 892.93 Million | 892.93 Million | 2 Billion |
| Other Current Liabilities | 1.33 Billion | 759.31 Million | 776.95 Million | 904.03 Million | 904.03 Million | 327.28 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.83 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 3.29 Billion |
| Long-Term Debt | 1.07 Billion | 1.37 Billion | 1.65 Billion | 1.99 Billion | 1.99 Billion | 2.71 Billion |
| Deferred Revenue Non Current | 371.87 Million | 362.84 Million | 373.81 Million | 384.98 Million | 384.98 Million | 396.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.16 Million | 71.61 Million | 71.25 Million | -326 Million | -326 Million | 41.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.71 Billion | 14.12 Billion | 14.86 Billion | 14.16 Billion | 14.16 Billion | 14.18 Billion |
| Stock Holders Equity | 14.71 Billion | 14.12 Billion | 14.86 Billion | 14.16 Billion | 14.16 Billion | 14.18 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Retained Earnings | 10.22 Billion | 9.7 Billion | 10.17 Billion | 9.42 Billion | 9.42 Billion | 8.59 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 1.3 Billion | 2.38 Billion | 759.15 Million | 1.33 Billion | 3 Billion |
| Common Stock Equity | 14.71 Billion | 14.12 Billion | 14.86 Billion | 14.16 Billion | 14.16 Billion | 14.18 Billion |
| Capital Lease Obligation | 2 Million | 2.93 Million | 3.05 Million | 2.59 Million | 2.59 Million | 3.31 Million |
| Total Investments | 579.83 Million | 2.03 Billion | 724.45 Million | 1 Billion | 1 Billion | 1.51 Billion |
| Total Debt | 3.22 Billion | 5.02 Billion | 5.31 Billion | 5.3 Billion | 5.3 Billion | 4.6 Billion |
| Net Debt | -406.3 Million | 1.33 Billion | 698.36 Million | 338.93 Million | 338.93 Million | -803.19 Million |
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