MeiHua Holdings Group Co.,Ltd (SHA:600873)
China
· Delayed Price · Currency is CNY 10.13
-0.03 (-0.30%)
At close: Dec 5, 2025
SHA:600873 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,543 | 4,561 | 4,970 | 4,334 | 3,396 | 1,572 | Upgrade
|
| Short-Term Investments | 32.62 | 253.85 | 98.7 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,976 | 312.03 | 172.58 | 191.06 | 2.28 | 5.74 | Upgrade
|
| Cash & Short-Term Investments | 6,552 | 5,127 | 5,241 | 4,525 | 3,398 | 1,578 | Upgrade
|
| Cash Growth | 15.88% | -2.18% | 15.83% | 33.14% | 115.43% | -29.67% | Upgrade
|
| Accounts Receivable | 734.95 | 688.33 | 830.37 | 600.08 | 387.66 | 448.34 | Upgrade
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| Other Receivables | 16.16 | 131.99 | 234.63 | 370.37 | 534.16 | 494.68 | Upgrade
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| Receivables | 751.11 | 820.32 | 1,065 | 970.45 | 921.82 | 943.02 | Upgrade
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| Inventory | 2,176 | 2,722 | 2,923 | 4,069 | 2,992 | 2,223 | Upgrade
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| Prepaid Expenses | - | 4.98 | 20.86 | 1.61 | 0 | 3.11 | Upgrade
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| Other Current Assets | 383.17 | 225.35 | 257.85 | 347.33 | 258.53 | 805.56 | Upgrade
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| Total Current Assets | 9,862 | 8,900 | 9,507 | 9,913 | 7,571 | 5,552 | Upgrade
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| Property, Plant & Equipment | 12,936 | 12,075 | 11,600 | 11,670 | 11,131 | 11,298 | Upgrade
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| Long-Term Investments | 365.89 | 1,074 | 728.66 | 1,385 | 829.93 | 569.94 | Upgrade
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| Goodwill | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 117.21 | Upgrade
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| Other Intangible Assets | 1,555 | 1,357 | 1,076 | 1,109 | 1,140 | 1,183 | Upgrade
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| Long-Term Accounts Receivable | 0.47 | 0.6 | 0.36 | 0.25 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | 120.52 | 101.81 | 106.14 | 136.58 | 111.41 | 179.09 | Upgrade
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| Long-Term Deferred Charges | 141.73 | 122.54 | 104.08 | 93.61 | 60.92 | 42.21 | Upgrade
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| Other Long-Term Assets | 996.97 | 166.91 | 22.6 | 172.28 | 123.58 | 52.61 | Upgrade
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| Total Assets | 25,991 | 23,810 | 23,157 | 24,491 | 20,979 | 18,993 | Upgrade
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| Accounts Payable | 3,384 | 2,310 | 2,069 | 2,209 | 1,198 | 1,043 | Upgrade
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| Accrued Expenses | 416.8 | 479.7 | 539.1 | 739.4 | 564.01 | 368.82 | Upgrade
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| Short-Term Debt | 1,835 | 1,735 | 1,544 | 1,070 | 704.08 | 1,240 | Upgrade
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| Current Portion of Long-Term Debt | 373.44 | 746.29 | 531.63 | 261.5 | 909.25 | 804.51 | Upgrade
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| Current Portion of Leases | - | 3.54 | 3.45 | 3.93 | 1.56 | - | Upgrade
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| Current Income Taxes Payable | 300.65 | 223.21 | 138.28 | 246.32 | 203.9 | 49.66 | Upgrade
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| Current Unearned Revenue | 949.1 | 916.52 | 892.93 | 1,093 | 1,071 | 858.27 | Upgrade
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| Other Current Liabilities | 387.95 | 1,025 | 810.2 | 1,049 | 941.5 | 864.71 | Upgrade
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| Total Current Liabilities | 7,646 | 7,439 | 6,529 | 6,672 | 5,593 | 5,229 | Upgrade
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| Long-Term Debt | 1,821 | 1,348 | 2,000 | 3,676 | 4,194 | 3,921 | Upgrade
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| Long-Term Leases | 1.85 | 1.99 | 2.59 | 5.02 | 4.35 | 0.49 | Upgrade
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| Long-Term Unearned Revenue | 364.44 | 381.02 | 384.99 | 429.9 | 474.94 | 522.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.54 | 21.59 | 21.5 | 181.29 | 40.63 | 3.96 | Upgrade
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| Other Long-Term Liabilities | 14.33 | 42.94 | 56.39 | 10.5 | - | - | Upgrade
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| Total Liabilities | 9,876 | 9,235 | 8,994 | 10,975 | 10,307 | 9,677 | Upgrade
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| Common Stock | 2,804 | 2,853 | 2,943 | 3,042 | 3,099 | 3,100 | Upgrade
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| Additional Paid-In Capital | 33.75 | 263.15 | 1,033 | 1,929 | 2,194 | 2,164 | Upgrade
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| Retained Earnings | 13,408 | 11,797 | 10,754 | 8,748 | 5,559 | 4,083 | Upgrade
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| Treasury Stock | - | -287.77 | -576.78 | -747.01 | -400.95 | -263.72 | Upgrade
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| Comprehensive Income & Other | -130.18 | -50.26 | 9.64 | 543.13 | 222.24 | 3.48 | Upgrade
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| Total Common Equity | 16,116 | 14,575 | 14,163 | 13,516 | 10,673 | 9,086 | Upgrade
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| Minority Interest | - | - | - | - | - | 230.6 | Upgrade
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| Shareholders' Equity | 16,116 | 14,575 | 14,163 | 13,516 | 10,673 | 9,317 | Upgrade
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| Total Liabilities & Equity | 25,991 | 23,810 | 23,157 | 24,491 | 20,979 | 18,993 | Upgrade
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| Total Debt | 4,032 | 3,835 | 4,082 | 5,017 | 5,813 | 5,966 | Upgrade
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| Net Cash (Debt) | 2,520 | 1,292 | 1,160 | -492.3 | -2,415 | -4,389 | Upgrade
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| Net Cash Growth | 37.46% | 11.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.88 | 0.44 | 0.39 | -0.16 | -0.78 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 2,804 | 2,853 | 2,874 | 2,975 | 3,049 | 3,045 | Upgrade
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| Total Common Shares Outstanding | 2,804 | 2,853 | 2,880 | 2,975 | 3,049 | 3,045 | Upgrade
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| Working Capital | 2,216 | 1,461 | 2,979 | 3,240 | 1,978 | 322.99 | Upgrade
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| Book Value Per Share | 5.75 | 5.11 | 4.92 | 4.54 | 3.50 | 2.98 | Upgrade
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| Tangible Book Value | 14,549 | 13,206 | 13,075 | 12,395 | 9,521 | 7,786 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.63 | 4.54 | 4.17 | 3.12 | 2.56 | Upgrade
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| Buildings | - | 7,613 | 7,573 | 7,103 | 6,797 | 6,889 | Upgrade
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| Machinery | - | 18,041 | 17,353 | 15,114 | 14,047 | 14,650 | Upgrade
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| Construction In Progress | - | 728.52 | 161.96 | 1,746 | 1,373 | 58.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.