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Mehow Innovative Ltd
SZSE:301363

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Mehow Innovative Ltd
SZSE:301363
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Price: 29.75 CNY -1.78% Market Closed
Market Cap: 12.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Mehow Innovative Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.7B
Receivables 317.2m
Other Current Assets 370.4m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 82m
Other Non-Current Assets 5.2m
Current Liabilities 302.7m
Accounts Payable 174m
Accrued Liabilities 38.8m
Short-Term Debt 12.3m
Other Current Liabilities 77.6m
Non-Current Liabilities 68.4m
Long-Term Debt 9.3m
Other Non-Current Liabilities 59m

Balance Sheet
Mehow Innovative Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
494
533
420
1 059
1 704
Cash
494
533
412
1 059
1 704
Cash Equivalents
0
0
7
0
0
Short-Term Investments
85
2
14
526
16
Total Receivables
133
167
274
214
237
Accounts Receivables
115
145
217
203
213
Other Receivables
18
22
58
11
23
Inventory
120
137
314
433
375
Other Current Assets
5
11
28
26
27
Total Current Assets
837
851
1 050
2 425
2 359
PP&E Net
242
461
759
870
1 076
PP&E Gross
242
461
759
870
1 076
Accumulated Depreciation
85
105
142
193
269
Intangible Assets
51
86
82
81
80
Other Long-Term Assets
7
4
10
12
8
Total Assets
1 136
N/A
1 401
+23%
1 901
+36%
3 388
+78%
3 523
+4%
Liabilities
Accounts Payable
84
150
186
160
111
Accrued Liabilities
26
35
33
48
55
Short-Term Debt
0
9
76
22
27
Current Portion of Long-Term Debt
0
0
10
6
7
Other Current Liabilities
20
22
70
71
73
Total Current Liabilities
131
217
375
307
272
Long-Term Debt
25
0
90
4
12
Deferred Income Tax
12
13
16
27
27
Other Liabilities
3
4
29
29
30
Total Liabilities
170
N/A
234
+38%
509
+118%
367
-28%
341
-7%
Equity
Common Stock
362
362
362
407
407
Retained Earnings
187
387
625
1 027
1 198
Additional Paid In Capital
409
417
417
1 597
1 597
Other Equity
6
1
12
10
20
Total Equity
965
N/A
1 167
+21%
1 392
+19%
3 021
+117%
3 182
+5%
Total Liabilities & Equity
1 136
N/A
1 401
+23%
1 901
+36%
3 388
+78%
3 523
+4%
Shares Outstanding
Common Shares Outstanding
407
407
407
407
407

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