Meihua International Medical Technologies Co., Ltd.
MHUA
$0.37
-$0.0142-3.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 15.96M | 15.96M | 15.56M | 17.86M | 17.86M |
| Total Receivables | 115.15M | 115.15M | 113.69M | 97.43M | 97.43M |
| Inventory | 1.41M | 1.41M | 1.62M | 1.65M | 1.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.92M | 10.92M | 1.37M | 15.33M | 15.33M |
| Total Current Assets | 143.44M | 143.44M | 132.24M | 132.26M | 132.26M |
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| Total Current Assets | 143.44M | 143.44M | 132.24M | 132.26M | 132.26M |
| Net Property, Plant & Equipment | 7.89M | 7.89M | 8.84M | 8.62M | 8.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.00K | 443.00K | 3.92M | 3.88M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.08M | 12.08M | 20.79M | 11.86M | 11.86M |
| Total Assets | 186.24M | 186.24M | 171.92M | 162.61M | 162.61M |
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| Total Accounts Payable | 15.48M | 15.48M | 15.82M | 13.82M | 13.82M |
| Total Accrued Expenses | 1.73M | 1.73M | 1.25M | 778.40K | 778.40K |
| Short-term Debt | 7.95M | 7.95M | 7.32M | 7.17M | 7.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.12M | 2.12M | 672.20K | 1.45M | 1.45M |
| Total Other Current Liabilities | 2.12M | 2.12M | 672.20K | 1.45M | 1.45M |
| Total Current Liabilities | 27.26M | 27.26M | 25.07M | 23.22M | 23.22M |
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| Total Current Liabilities | 27.26M | 27.26M | 25.07M | 23.22M | 23.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.95M | 7.95M | 7.32M | 7.17M | 7.17M |
| Capital Leases | -- | -- | 4.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.26M | 27.26M | 25.08M | 23.22M | 23.22M |
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| Common Stock & APIC | 49.24M | 49.24M | 42.98M | 42.98M | 42.98M |
| Retained Earnings | 121.47M | 121.47M | 110.62M | 106.06M | 106.06M |
| Treasury Stock & Other | -11.73M | -11.73M | -7.27M | -10.15M | -10.15M |
| Total Common Equity | 158.98M | 158.98M | 146.33M | 138.89M | 138.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.98M | 158.98M | 146.33M | 138.89M | 138.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 506.00K | 499.90K | 499.90K |
| Total Equity | 158.98M | 158.98M | 146.84M | 139.39M | 139.39M |
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