MeHow Innovative Ltd. (SHE:301363)
China
· Delayed Price · Currency is CNY 26.65
+0.75 (2.90%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 1,535 | 1,452 | 1,252 | 1,708 | 1,230 | 419.87 | Upgrade
|
| Trading Asset Securities | 127.05 | 212.1 | 491.73 | 15.83 | 525.64 | 13.9 | Upgrade
|
| Cash & Short-Term Investments | 1,662 | 1,664 | 1,744 | 1,724 | 1,756 | 433.77 | Upgrade
|
| Cash Growth | -2.31% | -4.58% | 1.16% | -1.82% | 304.83% | -18.99% | Upgrade
|
| Accounts Receivable | 372.63 | 386.55 | 352.04 | 228.02 | 203.92 | 217.91 | Upgrade
|
| Other Receivables | 5.71 | 5.72 | 5.3 | 3.17 | 2.52 | 4.68 | Upgrade
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| Receivables | 378.34 | 392.27 | 357.33 | 231.19 | 206.44 | 222.6 | Upgrade
|
| Inventory | 395.4 | 379.15 | 329.5 | 374.74 | 433.46 | 314.32 | Upgrade
|
| Other Current Assets | 25.11 | 19.58 | 29.69 | 29.01 | 29.02 | 79.71 | Upgrade
|
| Total Current Assets | 2,461 | 2,455 | 2,461 | 2,359 | 2,425 | 1,050 | Upgrade
|
| Property, Plant & Equipment | 1,637 | 1,625 | 1,349 | 1,045 | 866.3 | 744.52 | Upgrade
|
| Other Intangible Assets | 125.18 | 127.21 | 81.51 | 79.72 | 81.37 | 82.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.81 | 13.58 | 12.76 | 4.38 | 6.91 | 9.63 | Upgrade
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| Long-Term Deferred Charges | 0.71 | 0.18 | 0.9 | 3.86 | 5.43 | 0.14 | Upgrade
|
| Other Long-Term Assets | 13.09 | 13.05 | 17.29 | 30.9 | 3.47 | 14.09 | Upgrade
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| Total Assets | 4,252 | 4,234 | 3,922 | 3,523 | 3,388 | 1,901 | Upgrade
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| Accounts Payable | 165.38 | 178.01 | 216.08 | 137.69 | 182.68 | 232.04 | Upgrade
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| Accrued Expenses | 46.05 | 62.17 | 60.03 | 53.2 | 46.7 | 32.52 | Upgrade
|
| Short-Term Debt | 106 | 106 | - | - | - | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 2.74 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 6.12 | 6.52 | 5.96 | 10.25 | Upgrade
|
| Current Income Taxes Payable | 9.78 | 15.24 | 8.23 | 3.53 | 3.09 | 13.13 | Upgrade
|
| Current Unearned Revenue | 60.61 | 60.65 | 78.74 | 67.52 | 61.95 | 55.07 | Upgrade
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| Other Current Liabilities | 2.34 | 4.78 | 3.16 | 3.86 | 6.9 | 2.15 | Upgrade
|
| Total Current Liabilities | 392.71 | 429.59 | 372.36 | 272.31 | 307.27 | 375.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 82.09 | Upgrade
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| Long-Term Leases | 2.82 | 2.7 | 9.17 | 11.61 | 3.93 | 7.66 | Upgrade
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| Long-Term Unearned Revenue | 19.63 | 20.46 | 26.42 | 29.87 | 29.2 | 28.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.45 | 47.68 | 34.01 | 27.19 | 26.66 | 15.75 | Upgrade
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| Total Liabilities | 467.62 | 500.43 | 441.96 | 340.98 | 367.07 | 509.44 | Upgrade
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| Common Stock | 568.87 | 568.87 | 406.66 | 406.66 | 406.66 | 362.39 | Upgrade
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| Additional Paid-In Capital | 1,461 | 1,456 | 1,624 | 1,597 | 1,597 | 416.52 | Upgrade
|
| Retained Earnings | 1,751 | 1,694 | 1,497 | 1,198 | 1,027 | 625.1 | Upgrade
|
| Treasury Stock | -29.43 | -29.43 | -50.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.19 | 44.22 | 1.83 | -19.57 | -9.51 | -12.27 | Upgrade
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| Shareholders' Equity | 3,785 | 3,733 | 3,480 | 3,182 | 3,021 | 1,392 | Upgrade
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| Total Liabilities & Equity | 4,252 | 4,234 | 3,922 | 3,523 | 3,388 | 1,901 | Upgrade
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| Total Debt | 111.38 | 111.44 | 15.29 | 18.13 | 9.88 | 130.04 | Upgrade
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| Net Cash (Debt) | 1,551 | 1,553 | 1,729 | 1,706 | 1,746 | 303.74 | Upgrade
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| Net Cash Growth | -7.66% | -10.19% | 1.33% | -2.30% | 474.90% | -43.27% | Upgrade
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| Net Cash Per Share | 2.75 | 2.74 | 3.06 | 2.99 | 3.35 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 566.84 | 576.52 | 566.01 | 569.32 | 569.32 | 507.35 | Upgrade
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| Total Common Shares Outstanding | 566.84 | 576.52 | 566.01 | 569.32 | 569.32 | 507.35 | Upgrade
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| Working Capital | 2,069 | 2,025 | 2,088 | 2,087 | 2,118 | 675.21 | Upgrade
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| Book Value Per Share | 6.68 | 6.48 | 6.15 | 5.59 | 5.31 | 2.74 | Upgrade
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| Tangible Book Value | 3,659 | 3,606 | 3,398 | 3,103 | 2,940 | 1,309 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 6.26 | 6.00 | 5.45 | 5.16 | 2.58 | Upgrade
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| Land | - | - | 1.78 | 1.69 | 1.73 | 1.68 | Upgrade
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| Buildings | - | - | 613.88 | 599.57 | 542.32 | 94.84 | Upgrade
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| Machinery | - | - | 597.75 | 523.6 | 457.95 | 304.26 | Upgrade
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| Construction In Progress | - | - | 463.31 | 161.66 | 39.62 | 456.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.