Name: MHUAF Balance Sheet - Meihua International Medical Technologies Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MHUAF - Meihua International Medical Technologies Co. Ltd.

USD | OTC Markets | Healthcare

MHUAF Balance Sheet - Meihua International Medical Technologies Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	17.9	26.7	-	-	7.2	-	-
Restricted Cash	-	1.4	1.3	5.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	17.9	26.7	-	-	7.2	-	-
Receivables
Accounts Receivable	84.3	86.6	78.7	82.6	78.6	79.1	68.9	-	-	45.7	-	-
Current Assets
Inventory	1.7	1.1	1.4	1.1	1.6	1.6	1.1	-	-	1.3	-	-
Prepaid Expenses	17.4	10.3
Non-Current Assets
Property, Plant & Equipment Gross	12.7	-	-	-	-	-	-	-	-	13.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.4	11.3	15.5	15.9	15.8	13.8	16.1	-	-	15.6	-	-
Short Term Debt	9.0	11.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	59.6	49.2
Supplementary Data
Total Debt	9.0	11.4	7.9	7.7	7.3	7.2	6.1	-	-	3.2	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	16.9	26.7	8.1	7.2	-	-
Restricted Cash	-	1.3	1.4	26.7	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	16.9	26.7	8.1	7.2	-	-
Receivables
Accounts Receivable	84.3	78.7	78.6	68.9	67.1	45.7	-	-
Current Assets
Inventory	1.7	1.4	1.6	1.1	1.3	1.3	-	-
Prepaid Expenses	17.4	9.7	14.2	16.4	1.4	0.5
Non-Current Assets
Property, Plant & Equipment Gross	12.7	12.2	12.7	12.5	14.1	13.1	-	-
Accumulated Depreciation	5.0	4.3	3.9	3.8
Current Liabilities
Accounts Payable	8.4	15.5	15.8	16.1	21.0	15.6	-	-
Short Term Debt	9.0	7.9	7.3	6.1	5.2	3.2
Non-Current Liabilities
Long Term Debt	-	-	-	0.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	-	-
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	59.6	49.2	43.0	43.0	9.7
Supplementary Data
Total Debt	9.0	7.9	7.3	6.8	5.2	3.2	-	-
Net debt	-	-	(9.6)	(19.9)	(3.0)	(4.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)