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

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.6459+0.0058 (+0.91%)
At close: 04:00PM EDT
0.6480 +0.00 (+0.29%)
After hours: 04:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,927
26,737
8,149
7,187
Total cash
16,927
26,737
8,149
7,187
Net receivables
78,571
68,946
67,101
45,696
Inventory
1,617
1,122
1,251
1,326
Other current assets
14,213
16,429
1,395
496.612
Total current assets
132,237
135,319
97,276
67,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,698
12,535
27,401
26,108
Accumulated depreciation
-3,860
-3,777
-6,585
-5,978
Net property, plant and equipment
8,838
8,758
20,816
20,129
Equity and other investments
6,132
6,670
941.531
919.54
Intangible assets
3,916
497.6
17,823
17,434
Other long-term assets
11,268
12,333
-
-
Total non-current assets
39,678
28,258
39,581
38,483
Total assets
171,915
163,578
136,857
106,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,324
6,089
5,178
3,218
Accounts payable
15,822
16,096
20,981
15,638
Taxes payable
672.245
690.824
1,522
1,253
Accrued liabilities
842.156
856.698
847.066
708.558
Total current liabilities
25,073
24,174
29,089
21,313
Non-current liabilities
Long-term debt
-
724.932
-
-
Total non-current liabilities
4.592
724.932
0
0
Total liabilities
25,077
24,898
29,089
21,313
Stockholders' equity
Common stock
11.97
11.97
10
10
Retained earnings
94,636
83,330
77,575
56,625
Accumulated other comprehensive income
8,717
11,814
20,467
18,384
Total stockholders' equity
146,332
138,123
107,769
84,736
Total liabilities and stockholders' equity
171,915
163,578
136,857
106,049