Meihua International Medical Technologies Co., Ltd.
MHUA
$0.309
-$0.0009-0.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.93M | 16.93M | 17.86M | 17.86M | 26.74M |
| Total Receivables | 99.48M | 99.48M | 97.43M | 97.43M | 91.03M |
| Inventory | 1.62M | 1.62M | 1.65M | 1.65M | 1.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.21M | 14.21M | 15.33M | 15.33M | 16.43M |
| Total Current Assets | 132.24M | 132.24M | 132.26M | 132.26M | 135.32M |
|
|
|||||
| Total Current Assets | 132.24M | 132.24M | 132.26M | 132.26M | 135.32M |
| Net Property, Plant & Equipment | 8.84M | 8.84M | 8.62M | 8.62M | 8.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.92M | 3.92M | 3.88M | 3.88M | 497.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.79M | 20.79M | 11.86M | 11.86M | 12.33M |
| Total Assets | 171.92M | 171.92M | 162.61M | 162.61M | 163.58M |
|
|
|||||
| Total Accounts Payable | 15.82M | 15.82M | 13.82M | 13.82M | 16.10M |
| Total Accrued Expenses | 1.25M | 1.25M | 778.40K | 778.40K | 1.30M |
| Short-term Debt | 7.32M | 7.32M | 7.17M | 7.17M | 6.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50K | 2.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 672.20K | 672.20K | 1.45M | 1.45M | 690.80K |
| Total Other Current Liabilities | 672.20K | 672.20K | 1.45M | 1.45M | 690.80K |
| Total Current Liabilities | 25.07M | 25.07M | 23.22M | 23.22M | 24.17M |
|
|
|||||
| Total Current Liabilities | 25.07M | 25.07M | 23.22M | 23.22M | 24.17M |
| Long-Term Debt | -- | -- | -- | -- | 724.90K |
| Short-term Debt | 7.32M | 7.32M | 7.17M | 7.17M | 6.09M |
| Capital Leases | 4.60K | 4.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.08M | 25.08M | 23.22M | 23.22M | 24.90M |
|
|
|||||
| Common Stock & APIC | 42.98M | 42.98M | 42.98M | 42.98M | 42.98M |
| Retained Earnings | 110.62M | 110.62M | 106.06M | 106.06M | 99.00M |
| Treasury Stock & Other | -7.27M | -7.27M | -10.15M | -10.15M | -3.85M |
| Total Common Equity | 146.33M | 146.33M | 138.89M | 138.89M | 138.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 146.33M | 146.33M | 138.89M | 138.89M | 138.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 506.00K | 506.00K | 499.90K | 499.90K | 556.10K |
| Total Equity | 146.84M | 146.84M | 139.39M | 139.39M | 138.68M |
|
|
|||||