MeiHua Holdings Group Co.,Ltd (SHA:600873)
China
· Delayed Price · Currency is CNY 10.02
-0.10 (-0.99%)
Apr 29, 2026, 3:00 PM CST
SHA:600873 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,642 | 4,288 | 4,561 | 4,970 | 4,334 | 3,396 | Upgrade
|
| Short-Term Investments | 182.29 | 150.63 | 253.85 | 98.7 | - | - | Upgrade
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| Trading Asset Securities | 1,050 | 1,140 | 312.03 | 172.58 | 191.06 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 3,874 | 5,579 | 5,127 | 5,241 | 4,525 | 3,398 | Upgrade
|
| Cash Growth | -25.21% | 8.82% | -2.18% | 15.83% | 33.14% | 115.43% | Upgrade
|
| Accounts Receivable | 791.31 | 702.89 | 688.33 | 830.37 | 600.08 | 387.66 | Upgrade
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| Other Receivables | 29 | 178.9 | 131.99 | 234.63 | 370.37 | 534.16 | Upgrade
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| Receivables | 820.31 | 881.79 | 820.32 | 1,065 | 970.45 | 921.82 | Upgrade
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| Inventory | 4,598 | 3,022 | 2,722 | 2,923 | 4,069 | 2,992 | Upgrade
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| Prepaid Expenses | - | 22.59 | 4.98 | 20.86 | 1.61 | 0 | Upgrade
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| Other Current Assets | 527.31 | 182.61 | 225.35 | 257.85 | 347.33 | 258.53 | Upgrade
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| Total Current Assets | 9,819 | 9,688 | 8,900 | 9,507 | 9,913 | 7,571 | Upgrade
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| Property, Plant & Equipment | 13,002 | 13,116 | 12,075 | 11,600 | 11,670 | 11,131 | Upgrade
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| Long-Term Investments | 301.83 | 1,206 | 1,074 | 728.66 | 1,385 | 829.93 | Upgrade
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| Goodwill | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Other Intangible Assets | 1,555 | 1,557 | 1,357 | 1,076 | 1,109 | 1,140 | Upgrade
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| Long-Term Accounts Receivable | 0.23 | 0.23 | 0.6 | 0.36 | 0.25 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | 127.89 | 126.37 | 101.81 | 106.14 | 136.58 | 111.41 | Upgrade
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| Long-Term Deferred Charges | 131.61 | 133.78 | 122.54 | 104.08 | 93.61 | 60.92 | Upgrade
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| Other Long-Term Assets | 1,020 | 76.52 | 166.91 | 22.6 | 172.28 | 123.58 | Upgrade
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| Total Assets | 25,969 | 25,916 | 23,810 | 23,157 | 24,491 | 20,979 | Upgrade
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| Accounts Payable | 3,301 | 2,740 | 2,310 | 2,069 | 2,209 | 1,198 | Upgrade
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| Accrued Expenses | 353.96 | 571.09 | 479.7 | 539.1 | 739.4 | 564.01 | Upgrade
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| Short-Term Debt | 1,837 | 1,800 | 1,735 | 1,544 | 1,070 | 704.08 | Upgrade
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| Current Portion of Long-Term Debt | 133.62 | 280.05 | 746.29 | 531.63 | 261.5 | 909.25 | Upgrade
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| Current Portion of Leases | - | 1.01 | 3.54 | 3.45 | 3.93 | 1.56 | Upgrade
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| Current Income Taxes Payable | 207.41 | 133.15 | 223.21 | 138.28 | 246.32 | 203.9 | Upgrade
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| Current Unearned Revenue | 888.57 | 746.78 | 916.52 | 892.93 | 1,093 | 1,071 | Upgrade
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| Other Current Liabilities | 360.29 | 991.36 | 1,025 | 810.2 | 1,049 | 941.5 | Upgrade
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| Total Current Liabilities | 7,082 | 7,263 | 7,439 | 6,529 | 6,672 | 5,593 | Upgrade
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| Long-Term Debt | 2,080 | 1,919 | 1,348 | 2,000 | 3,676 | 4,194 | Upgrade
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| Long-Term Leases | 0.74 | 1.01 | 1.99 | 2.59 | 5.02 | 4.35 | Upgrade
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| Long-Term Unearned Revenue | 357.27 | 367.62 | 381.02 | 384.99 | 429.9 | 474.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 21.59 | 21.5 | 181.29 | 40.63 | Upgrade
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| Other Long-Term Liabilities | 24.38 | 17.97 | 42.94 | 56.39 | 10.5 | - | Upgrade
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| Total Liabilities | 9,551 | 9,568 | 9,235 | 8,994 | 10,975 | 10,307 | Upgrade
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| Common Stock | 2,804 | 2,804 | 2,853 | 2,943 | 3,042 | 3,099 | Upgrade
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| Additional Paid-In Capital | 33.75 | 33.75 | 263.15 | 1,033 | 1,929 | 2,194 | Upgrade
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| Retained Earnings | 13,782 | 13,664 | 11,797 | 10,754 | 8,748 | 5,559 | Upgrade
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| Treasury Stock | - | - | -287.77 | -576.78 | -747.01 | -400.95 | Upgrade
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| Comprehensive Income & Other | -202.51 | -154.23 | -50.26 | 9.64 | 543.13 | 222.24 | Upgrade
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| Total Common Equity | 16,417 | 16,348 | 14,575 | 14,163 | 13,516 | 10,673 | Upgrade
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| Shareholders' Equity | 16,417 | 16,348 | 14,575 | 14,163 | 13,516 | 10,673 | Upgrade
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| Total Liabilities & Equity | 25,969 | 25,916 | 23,810 | 23,157 | 24,491 | 20,979 | Upgrade
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| Total Debt | 4,051 | 4,001 | 3,835 | 4,082 | 5,017 | 5,813 | Upgrade
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| Net Cash (Debt) | -177 | 1,578 | 1,292 | 1,160 | -492.3 | -2,415 | Upgrade
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| Net Cash Growth | - | 22.14% | 11.44% | - | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.56 | 0.44 | 0.39 | -0.16 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 2,804 | 2,804 | 2,853 | 2,874 | 2,975 | 3,049 | Upgrade
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| Total Common Shares Outstanding | 2,804 | 2,804 | 2,853 | 2,880 | 2,975 | 3,049 | Upgrade
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| Working Capital | 2,738 | 2,425 | 1,461 | 2,979 | 3,240 | 1,978 | Upgrade
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| Book Value Per Share | 5.85 | 5.83 | 5.11 | 4.92 | 4.54 | 3.50 | Upgrade
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| Tangible Book Value | 14,851 | 14,779 | 13,206 | 13,075 | 12,395 | 9,521 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.27 | 4.63 | 4.54 | 4.17 | 3.12 | Upgrade
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| Buildings | - | 8,632 | 7,613 | 7,573 | 7,103 | 6,797 | Upgrade
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| Machinery | - | 21,092 | 18,041 | 17,353 | 15,114 | 14,047 | Upgrade
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| Construction In Progress | - | 343.56 | 728.52 | 161.96 | 1,746 | 1,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.