Meihua International Medical Technologies Co., Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $15.2M | $17.3M | $16.9M | $26.7M | $8.1M | $7.2M |
| Accounts Receivable | $84.3M | $78.7M | $78.6M | $68.9M | $67.1M | $45.7M |
| Inventory | $1.7M | $1.4M | $1.6M | $1.1M | $1.3M | $1.3M |
| Total Current Assets | $153.6M | $143.4M | $132.2M | $135.3M | $97.3M | $67.6M |
| Property, Plant & Equipment | $7.7M | $7.9M | $8.8M | $8.8M | $7.5M | $7.1M |
| Goodwill | — | $7.9M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $446.5K | $443.0K | $3.9M | $497.6K | $562.0K | $575.5K |
| Total Assets | $207.2M | $186.2M | $171.9M | $163.6M | $136.9M | $106.0M |
| Liabilities | ||||||
| Accounts Payable | $8.4M | $15.5M | $15.8M | $16.1M | $21.0M | $15.6M |
| Total Current Liabilities | $18.3M | $27.3M | $25.1M | $24.2M | $29.1M | $21.3M |
| Long-Term Debt | — | — | — | $724.9K | — | — |
| Total Liabilities | $18.3M | $27.3M | $25.1M | $24.9M | $29.1M | $21.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $111.9M | $105.2M | $94.6M | $83.3M | $77.6M | $56.6M |
| Total Stockholders' Equity | $188.9M | $159.0M | $146.3M | $138.1M | $107.8M | $84.7M |