Meihua International Medical Technologies Co. Ltd.
MHUA | NASDAQ
$7.61
-$1.26 (-14.21%)
At close: Dec 8, 2025, 3:55 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15.55M | 15.96M | 18.49M | 16.93M | 17.86M | 26.74M | 34.17M | 8.15M | 7.22M | 7.19M | 9.59M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22.88M | 22.39M | 8.64M | 6.13M | 6M | 6.67M | 895.78K | 941.53K | 929.28K | 919.54K | 849.25K |
Other Long-Term Assets | 13.15M | 11.09M | 19.95M | 20.42M | 11.86M | 12.33M | 29.17M | 31.54M | 30.2M | 29.89M | 27.6M |
Receivables | 117.67M | 115M | 107.27M | 99.46M | 97.43M | 91.03M | 88.36M | 86.48M | 70.4M | 58.56M | 43.55M |
Inventory | 1.1M | 1.41M | 1.09M | 1.62M | 1.65M | 1.12M | 1.2M | 1.25M | 1.3M | 1.33M | 1.78M |
Other Current Assets | 12.03M | 11.07M | 19.84M | 14.23M | 15.33M | 16.43M | 3.26M | 1.39M | 966.5K | n/a | 62.44K |
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 |
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 |
Goodwill & Intangibles | 443.65K | 443.04K | 452.66K | 3.92M | 3.88M | 497.6K | 521.71K | 562K | 17.6M | 17.43M | 543.83K |
Total Long-Term Assets | 44.24M | 42.8M | 37.85M | 39.68M | 30.35M | 28.26M | 38.26M | 39.58M | 38.66M | 38.48M | 35.55M |
Total Assets | 190.58M | 186.24M | 179.16M | 171.92M | 162.61M | 163.58M | 165.25M | 136.86M | 118.55M | 106.05M | 90.56M |
Account Payables | 11.35M | 15.48M | 15.86M | 15.82M | 13.82M | 16.1M | 15.27M | 20.98M | 16.27M | 15.64M | 13.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | 1.82M | 1.75M | n/a |
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 |
Other Current Liabilities | 1.35M | 1.33M | 627.96K | 1.25M | 1.45M | 1.3M | 1.79M | 1.52M | -541.89K | -494.98K | 1.51M |
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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 724.93K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 4.59K | n/a | 724.93K | 20.79M | n/a | n/a | n/a | n/a |
Total Liabilities | 25.64M | 27.26M | 29.59M | 25.08M | 23.22M | 24.9M | 23.31M | 30.05M | 23.89M | 21.31M | 20.71M |
Total Debt | 11.45M | 7.95M | 11.77M | 7.33M | 7.17M | 6.81M | 5.52M | 5.18M | 5.11M | 3.22M | 4.26M |
Book Value | 164.95M | 158.98M | 149.57M | 146.84M | 139.39M | 138.68M | 141.94M | 106.81M | 94.66M | 84.74M | 69.85M |
Book Value Per Share | 517 | 539.48 | 486.94 | 613.36 | 582.25 | 579.28 | 620.55 | 534.05 | 473.32 | 395.50 | 376.04 |
Common Stock | 15.95K | 15.95K | 13.05K | 11.97K | 11.97K | 11.97K | 11.97K | 10K | 10K | 10K | 10K |
Retained Earnings | 124.61M | 105.23M | 115.34M | 94.64M | 90.39M | 83.33M | 84.13M | 76.62M | 65.72M | 56.63M | 62.87M |
Comprehensive Income | -8.7M | 4.71M | 5.29M | 8.72M | 5.52M | 11.81M | 14.33M | 20.47M | 19.22M | 18.38M | -2.74M |
Shareholders Equity | 164.95M | 158.98M | 149.57M | 146.33M | 138.89M | 138.12M | 141.94M | 106.81M | 94.66M | 84.74M | 69.85M |
Total Investments | 22.88M | 22.39M | 8.64M | 6.13M | 6M | 6.67M | 895.78K | 941.53K | 929.28K | 919.54K | 849.25K |
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