Meihua International Medical Technologies Co., Ltd.
MHUA
$0.39
-$0.01-3.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.55M | 15.55M | 15.96M | 15.96M | 18.49M |
| Total Receivables | 106.61M | 106.61M | 115.15M | 115.15M | 101.89M |
| Inventory | 1.10M | 1.10M | 1.41M | 1.41M | 1.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08M | 23.08M | 10.92M | 10.92M | 19.84M |
| Total Current Assets | 146.34M | 146.34M | 143.44M | 143.44M | 141.31M |
|
|
|||||
| Total Current Assets | 146.34M | 146.34M | 143.44M | 143.44M | 141.31M |
| Net Property, Plant & Equipment | 7.78M | 7.78M | 7.89M | 7.89M | 8.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.60K | 443.60K | 443.00K | 443.00K | 452.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15M | 13.15M | 12.08M | 12.08M | 20.57M |
| Total Assets | 190.58M | 190.58M | 186.24M | 186.24M | 179.16M |
|
|
|||||
| Total Accounts Payable | 11.35M | 11.35M | 15.48M | 15.48M | 15.86M |
| Total Accrued Expenses | 1.15M | 1.15M | 1.73M | 1.73M | 1.33M |
| Short-term Debt | 11.45M | 11.45M | 7.95M | 7.95M | 11.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69M | 1.69M | 2.12M | 2.12M | 628.00K |
| Total Other Current Liabilities | 1.69M | 1.69M | 2.12M | 2.12M | 628.00K |
| Total Current Liabilities | 25.64M | 25.64M | 27.26M | 27.26M | 29.59M |
|
|
|||||
| Total Current Liabilities | 25.64M | 25.64M | 27.26M | 27.26M | 29.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.45M | 11.45M | 7.95M | 7.95M | 11.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.64M | 25.64M | 27.26M | 27.26M | 29.59M |
|
|
|||||
| Common Stock & APIC | 49.24M | 49.24M | 49.24M | 49.24M | 45.01M |
| Retained Earnings | 124.61M | 124.61M | 121.47M | 121.47M | 115.34M |
| Treasury Stock & Other | -8.90M | -8.90M | -11.73M | -11.73M | -10.78M |
| Total Common Equity | 164.95M | 164.95M | 158.98M | 158.98M | 149.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.95M | 164.95M | 158.98M | 158.98M | 149.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.95M | 164.95M | 158.98M | 158.98M | 149.57M |
|
|
|||||