MeHow Innovative Ltd. (SHE:301363)
China
· Delayed Price · Currency is CNY 29.14
-0.36 (-1.22%)
At close: Mar 9, 2026
MeHow Innovative 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,467 | 1,252 | 1,708 | 1,230 | 419.87 | 532.98 | Upgrade
|
| Trading Asset Securities | 150.41 | 491.73 | 15.83 | 525.64 | 13.9 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 1,618 | 1,744 | 1,724 | 1,756 | 433.77 | 535.44 | Upgrade
|
| Cash Growth | -6.35% | 1.16% | -1.82% | 304.83% | -18.99% | -7.47% | Upgrade
|
| Accounts Receivable | 419.96 | 352.04 | 228.02 | 203.92 | 217.91 | 146.89 | Upgrade
|
| Other Receivables | 7.98 | 5.3 | 3.17 | 2.52 | 4.68 | 5.01 | Upgrade
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| Receivables | 427.94 | 357.33 | 231.19 | 206.44 | 222.6 | 151.9 | Upgrade
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| Inventory | 378.34 | 329.5 | 374.74 | 433.46 | 314.32 | 136.88 | Upgrade
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| Other Current Assets | 17.69 | 29.69 | 29.01 | 29.02 | 79.71 | 26.52 | Upgrade
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| Total Current Assets | 2,442 | 2,461 | 2,359 | 2,425 | 1,050 | 850.75 | Upgrade
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| Property, Plant & Equipment | 1,605 | 1,349 | 1,045 | 866.3 | 744.52 | 459.38 | Upgrade
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| Other Intangible Assets | 98.33 | 81.51 | 79.72 | 81.37 | 82.39 | 85.76 | Upgrade
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| Long-Term Deferred Tax Assets | 17.68 | 12.76 | 4.38 | 6.91 | 9.63 | 1.96 | Upgrade
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| Long-Term Deferred Charges | 0.56 | 0.9 | 3.86 | 5.43 | 0.14 | 1.59 | Upgrade
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| Other Long-Term Assets | 16.13 | 17.29 | 30.9 | 3.47 | 14.09 | 1.79 | Upgrade
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| Total Assets | 4,179 | 3,922 | 3,523 | 3,388 | 1,901 | 1,401 | Upgrade
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| Accounts Payable | 208.33 | 216.08 | 137.69 | 182.68 | 232.04 | 67.39 | Upgrade
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| Accrued Expenses | 53.16 | 60.03 | 53.2 | 46.7 | 32.52 | 34.51 | Upgrade
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| Short-Term Debt | 52.5 | - | - | - | 30.03 | - | Upgrade
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| Current Portion of Leases | 6.36 | 6.12 | 6.52 | 5.96 | 10.25 | - | Upgrade
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| Current Income Taxes Payable | 18.29 | 8.23 | 3.53 | 3.09 | 13.13 | 0.18 | Upgrade
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| Current Unearned Revenue | 62.52 | 78.74 | 67.52 | 61.95 | 55.07 | 21.03 | Upgrade
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| Other Current Liabilities | 2.68 | 3.16 | 3.86 | 6.9 | 2.15 | 93.54 | Upgrade
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| Total Current Liabilities | 403.85 | 372.36 | 272.31 | 307.27 | 375.19 | 216.65 | Upgrade
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| Long-Term Debt | - | - | - | - | 82.09 | - | Upgrade
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| Long-Term Leases | 4.56 | 9.17 | 11.61 | 3.93 | 7.66 | - | Upgrade
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| Long-Term Unearned Revenue | 24.19 | 26.42 | 29.87 | 29.2 | 28.74 | 4.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.92 | 34.01 | 27.19 | 26.66 | 15.75 | 12.91 | Upgrade
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| Total Liabilities | 477.53 | 441.96 | 340.98 | 367.07 | 509.44 | 234.03 | Upgrade
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| Common Stock | 568.87 | 406.66 | 406.66 | 406.66 | 362.39 | 362.39 | Upgrade
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| Additional Paid-In Capital | 1,474 | 1,624 | 1,597 | 1,597 | 416.52 | 416.52 | Upgrade
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| Retained Earnings | 1,665 | 1,497 | 1,198 | 1,027 | 625.1 | 387.48 | Upgrade
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| Treasury Stock | -29.43 | -50.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.7 | 1.83 | -19.57 | -9.51 | -12.27 | 0.81 | Upgrade
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| Shareholders' Equity | 3,702 | 3,480 | 3,182 | 3,021 | 1,392 | 1,167 | Upgrade
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| Total Liabilities & Equity | 4,179 | 3,922 | 3,523 | 3,388 | 1,901 | 1,401 | Upgrade
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| Total Debt | 63.42 | 15.29 | 18.13 | 9.88 | 130.04 | - | Upgrade
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| Net Cash (Debt) | 1,554 | 1,729 | 1,706 | 1,746 | 303.74 | 535.44 | Upgrade
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| Net Cash Growth | -9.35% | 1.33% | -2.30% | 474.90% | -43.27% | -3.33% | Upgrade
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| Net Cash Per Share | 2.78 | 3.06 | 2.99 | 3.35 | 0.60 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 566.7 | 566.01 | 569.32 | 569.32 | 507.35 | 507.35 | Upgrade
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| Total Common Shares Outstanding | 566.7 | 566.01 | 569.32 | 569.32 | 507.35 | 507.35 | Upgrade
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| Working Capital | 2,038 | 2,088 | 2,087 | 2,118 | 675.21 | 634.1 | Upgrade
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| Book Value Per Share | 6.53 | 6.15 | 5.59 | 5.31 | 2.74 | 2.30 | Upgrade
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| Tangible Book Value | 3,604 | 3,398 | 3,103 | 2,940 | 1,309 | 1,081 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.00 | 5.45 | 5.16 | 2.58 | 2.13 | Upgrade
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| Land | - | 1.78 | 1.69 | 1.73 | 1.68 | 1.78 | Upgrade
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| Buildings | - | 613.88 | 599.57 | 542.32 | 94.84 | 60.32 | Upgrade
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| Machinery | - | 597.75 | 523.6 | 457.95 | 304.26 | 234.34 | Upgrade
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| Construction In Progress | - | 463.31 | 161.66 | 39.62 | 456.66 | 268.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.