Healthcare - Medical - Instruments & Supplies - NASDAQ - CN
$ 0.474
-6.38 %
$ 12.4 M
Market Cap
1.28
P/E
BALANCE SHEET
172 M
ASSETS
25.1 M
LIABILITIES
146 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Meihua International Medical Technologies Co., Ltd.
| Current Assets | 132 M |
| Cash & Short-Term Investments | 16.9 M |
| Receivables | 99.5 M |
| Other Current Assets | 15.9 M |
| Non-Current Assets | 39.7 M |
| Long-Term Investments | 6.13 M |
| PP&E | 8.84 M |
| Other Non-Current Assets | 24.7 M |
| Current Liabilities | 25.1 M |
| Accounts Payable | 15.8 M |
| Short-Term Debt | 7.33 M |
| Other Current Liabilities | 1.92 M |
| Non-Current Liabilities | 4.59 K |
| Long-Term Debt | 4.59 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 16.9 | 26.7 | 8.1 | 7.2 | 16.0 | 14.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 99.5 | 91.0 | 86.5 | 58.6 | 35.4 | 33.0 |
| Inventory | 1.6 | 1.1 | 1.3 | 1.3 | 1.0 | 1.8 |
| Other Current Assets | 14.2 | 16.4 | 1.4 | 0.5 | 0 | 0.3 |
| Total Current Assets | 132.2 | 135.3 | 97.3 | 67.6 | 52.6 | 50.0 |
| PP&E | 8.8 | 8.8 | 7.5 | 20.1 | 3.4 | 3.7 |
| Intangible Assets | 3.9 | 0.5 | 17.8 | 17.4 | 16.4 | 0.6 |
| Goodwill | 0 | 0 | (17.3) | 0 | 0 | 0 |
| Long Term Investments | 6.1 | 6.7 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Long Term Assets | 20.4 | 12.3 | 30.6 | 29.9 | 15.8 | 7.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 171.9 | 163.6 | 136.9 | 106.0 | 73.2 | 62.4 |
| LIABILITIES | ||||||
| Accounts Payable | 15.8 | 16.1 | 21.0 | 15.6 | 9.4 | 13.7 |
| Short Term Debt | 7.3 | 6.1 | 5.2 | 3.2 | 2.6 | 2.0 |
| Other Current Liabilities | 0.4 | 0.9 | 0.8 | 0.7 | 0.6 | 2.2 |
| Total Current Liabilities | 25.1 | 24.2 | 30.0 | 21.3 | 13.5 | 18.0 |
| Long Term Debt | 4.59 K | 0.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.1 | 24.9 | 30.0 | 21.3 | 13.5 | 18.0 |
| EQUITY | ||||||
| Common Stock | 12 K | 12 K | 10 K | 10 K | 9.29 K | 10 K |
| Retained Earnings | 94.6 | 83.3 | 76.6 | 56.6 | 39.4 | 37.3 |
| Other Accumulative Comprehensive Income/Loss | 8.7 | 11.8 | 20.5 | 18.4 | 11.8 | (2.6) |
| Total Equity | 146.8 | 138.7 | 106.8 | 84.7 | 59.7 | 44.5 |
| Total Liabilities and Equity | 171.9 | 163.6 | 136.9 | 106.0 | 73.2 | 62.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 23.9 | 23.4 | 23.6 | 24.1 | 24.1 | 20.0 |