MEIHUA INTERNATIONAL MEDICAL (MHUA) Stock Balance Sheet
NASDAQ:MHUA - Nasdaq - KYG5966G1082 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.49M | 16.93M | 26.70M | 8.10M | 7.20M | |||
| Receivables | 107.27M | 99.48M | 91.00M | 86.50M | 58.60M | |||
| Inventories | 1.09M | 1.62M | 1.10M | 1.30M | 1.30M | |||
| Other Current Assets | 14.46M | 14.21M | 16.40M | 1.40M | 500.00K | |||
| Total Current Assets | 141.31M | 132.24M | 135.30M | 97.30M | 67.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.19M | 8.84M | 8.80M | 7.50M | 7.10M | |||
| Investments And Advances | 8.64M | 6.13M | 6.70M | 900.00K | 900.00K | |||
| Intangibles | 452.70K | 3.92M | 500.00K | 600.00K | 600.00K | |||
| Other Non-Current Assets | 20.57M | 20.79M | 12.30M | 30.60M | 29.90M | |||
| Total Non-Current Assets | 37.85M | 39.68M | 28.30M | 39.60M | 38.40M | |||
| TOTAL ASSETS | 179.16M | 171.92M | 163.60M | 136.90M | 106.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.77M | 7.32M | 6.10M | 5.20M | 3.20M | |||
| Accrued Expenses | 1.26M | 1.20M | 1.20M | 1.30M | 1.10M | |||
| Accounts Payable | 15.86M | 15.82M | 16.10M | 21.00M | 15.60M | |||
| Other Current Liabilities | 703.10K | 728.20K | 800.00K | 1.60M | 1.30M | |||
| Total Current Liabilities | 29.59M | 25.07M | 24.20M | 29.10M | 21.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 700.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 4.60K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 510.50K | 1.30M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 29.59M | 25.58M | 25.50M | 29.10M | 21.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.34M | 110.62M | 99.00M | 92.80M | 71.80M | |||
| Additional Paid In Capital | 45.00M | 42.97M | 43.00M | 9.70M | 9.70M | |||
| Minority Interest | 0.00 | 506.00K | 600.00K | N/A | N/A | |||
| Common Shares | 13.10K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.78M | -7.27M | -3.90M | 5.30M | 3.20M | |||
| Shares Outstanding | 26.09M | 23.94M | 23.90M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 5.71 | 5.95 | 5.76 | 5.36 | 4.21 | |||
| Total Shareholders' Equity | 149.57M | 146.33M | 138.10M | 107.80M | 84.70M | |||
| TOTAL LIABILITIES AND EQUITY | 179.16M | 171.92M | 163.60M | 136.90M | 106.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | N/A | N/A | |||
| Current Ratio | 4.78 | 5.27 | 5.59 | 3.34 | 3.17 | |||
| Return On Assets (ROA) | 9.12% | 6.76% | 3.79% | 15.27% | 17.92% | |||
| Return On Equity (ROE) | 10.93% | 7.94% | 4.49% | 19.39% | 22.43% | |||
| Return On Invested Capital (ROIC) | 8.53% | 6.37% | 4.97% | 15.58% | 17.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.53% | 6.37% | 4.97% | 15.58% | 17.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.56% | 6.54% | 4.99% | 15.67% | 18.02% | |||
All data in USD , ROIC based on taxRate of 0.33