Meihua International Medical Technologies Co., Ltd. (MHUA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 146.34M | 143.44M | 141.31M | 132.24M | 132.26M | 135.32M | 126.99M | 97.28M | 79.89M | 67.57M | 55.01M | 52.58M | 14.8M |
| Cash & Short-Term Investments | 15.55M | 15.96M | 18.49M | 16.93M | 17.86M | 26.74M | 34.17M | 8.15M | 7.22M | 7.19M | 9.59M | 16.03M | 14.8M |
| Cash Only | 15.55M | 15.96M | 18.49M | 16.93M | 17.86M | 26.74M | 34.17M | 8.15M | 7.22M | 7.19M | 9.59M | 16.03M | -14.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.61M |
| Accounts Receivable | 117.67M | 115M | 107.27M | 99.46M | 97.43M | 91.03M | 88.36M | 86.48M | 70.4M | 58.56M | 43.55M | 35.41M | 0 |
| Days Sales Outstanding | 1.13K | 814 | 863.46 | 742.25 | 737.93 | 684.89 | 588.21 | 566.94 | 531.36 | 467.97 | 366.36 | 386.38 | - |
| Inventory | 1.1M | 1.41M | 1.09M | 1.62M | 1.65M | 1.12M | 1.2M | 1.25M | 1.3M | 1.33M | 1.78M | 1.02M | 0 |
| Days Inventory Outstanding | 15.83 | 15.34 | 13.2 | 17.92 | 19.34 | 13.08 | 12.88 | 13.32 | 15.78 | 17.47 | 26.76 | 18.41 | - |
| Other Current Assets | 12.03M | 11.07M | 19.84M | 14.23M | 15.33M | 16.43M | 3.26M | 1.39M | 0 | 0 | 62.44K | 107.94K | 0 |
| Total Non-Current Assets | 44.24M | 42.8M | 37.85M | 39.68M | 30.35M | 28.26M | 38.26M | 39.58M | 38.66M | 38.48M | 35.55M | 20.63M | -14.8M |
| Property, Plant & Equipment | 7.78M | 7.89M | 8.19M | 8.84M | 8.62M | 8.76M | 7.31M | 7.48M | 20.13M | 20.13M | 6.56M | 3.4M | 0 |
| Fixed Asset Turnover | 4.88x | 6.54x | 5.54x | 5.53x | 5.59x | 5.54x | 7.50x | 7.45x | 2.40x | 2.27x | 6.62x | 9.84x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.26M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 443.65K | 443.04K | 452.66K | 3.92M | 3.88M | 497.6K | 521.71K | 17.82M | 17.6M | 17.43M | 543.83K | 565.39K | 0 |
| Long-Term Investments | 22.88M | 22.39M | 8.64M | 6.13M | 6M | 6.67M | 895.78K | 941.53K | 929.28K | 919.54K | 849.25K | 861.85K | 0 |
| Other Non-Current Assets | 13.15M | 11.09M | 19.95M | 20.42M | 11.86M | 12.33M | 29.17M | 31.54M | 30.2M | 29.89M | 27.6M | 15.8M | -14.8M |
| Total Assets | 190.58M | 186.24M | 179.16M | 171.92M | 162.61M | 163.58M | 165.25M | 136.86M | 118.55M | 106.05M | 90.56M | 73.2M | 0 |
| Asset Turnover | 0.20x | 0.28x | 0.25x | 0.28x | 0.30x | 0.30x | 0.33x | 0.41x | 0.41x | 0.43x | 0.48x | 0.46x | - |
| Asset Growth % | 6.37% | 8.33% | 10.18% | 5.1% | -1.6% | 19.52% | 39.39% | 29.05% | 30.92% | 44.87% | - | - | - |
| Total Current Liabilities | 25.64M | 27.26M | 29.59M | 25.07M | 23.22M | 24.17M | 23.31M | 30.05M | 23.89M | 21.31M | 20.71M | 13.55M | 0 |
| Accounts Payable | 11.35M | 15.48M | 15.86M | 15.82M | 13.82M | 16.1M | 15.27M | 20.98M | 16.27M | 15.64M | 13.97M | 9.36M | 0 |
| Days Payables Outstanding | 163.28 | 168.42 | 191.67 | 175.35 | 162.25 | 187.66 | 164.2 | 223.28 | 197.05 | 205.96 | 209.54 | 168.06 | - |
| Short-Term Debt | 11.45M | 7.95M | 11.77M | 7.32M | 7.17M | 6.09M | 5.52M | 5.18M | 5.11M | 3.22M | 4.26M | 2.59M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 1.82M | 1.75M | 0 | 0 | 0 |
| Other Current Liabilities | 1.35M | 1.33M | 627.96K | 0 | 1.45M | 0 | 1.79M | 1.52M | -541.89K | -494.98K | 1.51M | 851.17K | 0 |
| Current Ratio | 5.71x | 5.26x | 4.78x | 5.27x | 5.70x | 5.60x | 5.45x | 3.24x | 3.34x | 3.17x | 2.66x | 3.88x | - |
| Quick Ratio | 5.66x | 5.21x | 4.74x | 5.21x | 5.62x | 5.55x | 5.40x | 3.20x | 3.29x | 3.11x | 2.57x | 3.81x | - |
| Cash Conversion Cycle | 983.31 | 660.92 | 684.99 | 584.82 | 595.01 | 510.31 | 436.89 | 356.99 | 350.08 | 279.48 | 183.58 | 236.72 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.59K | 0 | 724.93K | 20.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 724.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 4.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.64M | 27.26M | 29.59M | 25.08M | 23.22M | 24.9M | 23.31M | 30.05M | 23.89M | 21.31M | 20.71M | 13.55M | 0 |
| Total Debt | 11.45M | 7.95M | 11.77M | 7.33M | 7.17M | 6.81M | 5.52M | 5.18M | 5.11M | 3.22M | 4.26M | 2.59M | 0 |
| Net Debt | -4.1M | -8.01M | -6.72M | -9.6M | -10.69M | -19.92M | -28.64M | -2.97M | -2.11M | -3.97M | -5.33M | -13.45M | 14.8M |
| Debt / Equity | 0.07x | 0.05x | 0.08x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.06x | 0.04x | - |
| Debt / EBITDA | 3.26x | 0.91x | 1.90x | 1.27x | 0.76x | 2.98x | 0.63x | 0.34x | 0.43x | 0.29x | 0.33x | 0.37x | - |
| Net Debt / EBITDA | -1.17x | -0.92x | -1.09x | -1.67x | -1.14x | -8.71x | -3.26x | -0.20x | -0.18x | -0.36x | -0.41x | -1.94x | 1.14x |
| Interest Coverage | 13.19x | - | 22.79x | 22.90x | 70.53x | 22.25x | - | - | - | - | - | - | - |
| Total Equity | 164.95M | 158.98M | 149.57M | 146.84M | 139.39M | 138.68M | 141.94M | 106.81M | 94.66M | 84.74M | 69.85M | 59.66M | 44.46M |
| Equity Growth % | 10.28% | 8.27% | 7.3% | 5.88% | -1.8% | 29.84% | 49.94% | 26.05% | 35.53% | 42.04% | 57.1% | - | - |
| Book Value per Share | 517.00 | 539.48 | 486.94 | 613.36 | 582.25 | 579.28 | 620.55 | 534.05 | 473.32 | 395.50 | 376.04 | 298.29 | 222.31 |
| Total Shareholders' Equity | 164.95M | 158.98M | 149.57M | 146.33M | 138.89M | 138.12M | 141.94M | 106.81M | 94.66M | 84.74M | 69.85M | 59.66M | 44.46M |
| Common Stock | 15.95K | 15.95K | 13.05K | 11.97K | 11.97K | 11.97K | 11.97K | 10K | 10K | 10K | 10K | 10K | 0 |
| Retained Earnings | 124.61M | 105.23M | 115.34M | 94.64M | 90.39M | 83.33M | 84.13M | 76.62M | 65.72M | 56.63M | 62.87M | 52.76M | 0 |
| Treasury Stock | -200K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.7M | 4.71M | 5.29M | 8.72M | 5.52M | 11.81M | 14.33M | 20.47M | 19.22M | 18.38M | -2.74M | -2.83M | 44.46M |
| Minority Interest | 0 | 0 | 0 | 505.98K | 499.87K | 556.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |