MeHow Innovative (301363) Balance Sheet

24.05
-0.95-3.80%

Market Closed Dec 31 15:00 CST

13.68BMarket Cap43.57P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

5.02%1.47B

-17.57%1.38B

-12.43%1.22B

-26.69%1.25B

17.64%1.4B

33.32%1.68B

-0.44%1.39B

38.84%1.71B

-33.15%1.19B

98.00%1.26B

Transactional financial assets

-54.45%150.41M

1,684.30%231.96M

33.22%481.45M

3,006.72%491.73M

-39.68%330.21M

-97.34%13M

0.93%361.4M

-96.99%15.83M

1,732.47%547.47M

4,600.37%489.47M

Notes receivable and accounts receivable

26.90%419.96M

21.11%369.89M

17.27%270.88M

54.39%352.04M

44.88%330.93M

20.86%305.4M

7.97%230.99M

11.81%228.02M

-0.97%228.41M

14.41%252.68M

-Notes receivable

52.41%11.75M

-8.81%8.18M

-20.95%6.54M

-49.20%7.41M

-25.51%7.71M

166.61%8.97M

70.27%8.27M

973.04%14.59M

1,689.51%10.35M

482.01%3.37M

-Accounts receivable

26.30%408.21M

22.02%361.7M

18.68%264.34M

61.47%344.63M

48.22%323.22M

18.90%296.43M

6.52%222.72M

5.36%213.43M

-5.22%218.06M

13.19%249.32M

Other receivables (including interest and dividends)

129.55%7.98M

196.79%10.14M

2,621.06%102.46M

67.02%5.3M

-13.21%3.48M

-10.75%3.42M

-2.52%3.77M

25.85%3.17M

23.97%4M

19.95%3.83M

-Other receivable

----

196.79%10.14M

----

-10.75%3.42M

----

25.85%3.17M

----

--3.83M

Advance payment

-2.54%13.1M

-17.90%17.21M

-55.36%10.61M

-35.56%12.67M

-41.15%13.44M

21.78%20.96M

6.13%23.77M

-0.87%19.66M

-36.02%22.84M

-44.09%17.21M

Inventories

7.63%378.34M

4.41%358.71M

7.93%374.31M

-12.07%329.5M

-15.13%351.52M

-14.65%343.55M

-22.52%346.8M

-13.55%374.74M

8.10%414.17M

9.10%402.5M

Other current assets

-50.00%4.59M

17.28%13.91M

8.36%11.05M

82.09%17.03M

30.87%9.18M

-25.46%11.86M

-25.69%10.2M

1.73%9.35M

-39.87%7.02M

103.26%15.91M

Total current assets

0.24%2.44B

0.37%2.38B

4.24%2.47B

4.30%2.46B

1.01%2.44B

-2.63%2.38B

-3.61%2.37B

-2.72%2.36B

-2.41%2.41B

90.99%2.44B

Non Current assets

Fixed assets

----

-0.40%857.77M

----

8.05%861.21M

----

6.03%866.55M

----

1.07%797.08M

Fixed assets liquidation

----

3,190.24%100.49K

Constru in process

----

150.37%646.09M

----

150.89%258.05M

----

308.05%161.66M

----

426.47%102.85M

Intangible assets

18.95%98.33M

1.08%82.85M

3.00%81.29M

2.24%81.51M

5.22%82.67M

2.94%81.96M

-1.82%78.92M

-2.02%79.72M

-3.03%78.57M

-2.18%79.62M

Long deferred expense

-43.60%557.16K

-39.50%719.86K

-45.50%808.68K

-76.61%903.8K

-92.28%987.88K

-85.17%1.19M

-71.92%1.48M

-28.85%3.86M

576.34%12.8M

418.86%8.02M

Deferred tax assets

-19.53%17.68M

95.86%7.85M

133.19%11.69M

191.29%12.76M

164.37%21.97M

-54.11%4.01M

-27.42%5.01M

-36.57%4.38M

-14.08%8.31M

-15.27%8.73M

Usufruct assets

-16.26%10.09M

-10.70%11.69M

-13.77%12.74M

-15.95%14.45M

6.82%12.04M

-0.34%13.09M

87.25%14.78M

81.86%17.19M

36.66%11.27M

24.13%13.13M

Other non current assets

14.61%16.13M

29.62%14.27M

-69.77%14.63M

-44.04%17.29M

-50.81%14.08M

-54.15%11.01M

156.12%48.41M

793.93%30.9M

26.62%28.61M

130.07%24.01M

Total non current assets

29.68%1.74B

31.75%1.62B

28.26%1.53B

25.49%1.46B

25.10%1.34B

19.06%1.23B

21.12%1.2B

20.84%1.16B

12.71%1.07B

12.05%1.03B

Total assets

10.68%4.18B

11.08%4.01B

12.30%4.01B

11.31%3.92B

8.42%3.78B

3.82%3.61B

3.48%3.57B

3.98%3.52B

1.79%3.48B

57.89%3.47B

Liabilities

Current liabilities

Short term loan

--52.5M

--31M

--8.5M

----

-48.23%57M

Notes payable and accounts payable

1.29%208.33M

-5.00%177.01M

79.19%270.52M

56.93%216.08M

35.54%205.68M

37.76%186.32M

-1.86%150.97M

-24.63%137.69M

-14.61%151.75M

-39.65%135.25M

-Notes payable

----

-98.54%180K

-99.09%180K

-86.43%3.67M

-69.61%10.01M

-54.30%12.32M

90.42%19.79M

21.62%27.03M

22.03%32.93M

-52.18%26.95M

-Accounts payable

6.47%208.33M

1.63%176.83M

106.08%270.34M

91.95%212.41M

64.69%195.67M

60.68%174M

-8.54%131.18M

-31.03%110.66M

-21.17%118.82M

-35.44%108.29M

Contract liabilities

28.62%62.52M

21.16%66.73M

13.78%82.05M

16.62%78.74M

-12.10%48.61M

21.64%55.08M

9.11%72.11M

8.98%67.52M

0.46%55.3M

-38.99%45.28M

Salaries payable

40.10%53.16M

49.49%51.11M

31.61%41.23M

10.40%58.26M

16.43%37.94M

2.17%34.19M

30.50%31.33M

16.32%52.77M

-15.33%32.59M

15.01%33.46M

Taxs payable

-11.78%18.29M

-69.27%6.39M

-52.61%3.53M

130.98%10.98M

224.18%20.73M

22.84%20.79M

-38.84%7.45M

-7.48%4.76M

-74.50%6.39M

-33.85%16.92M

Other payable (including interest and dividends)

-5.25%769.38K

92.75%722.28K

5.62%806.92K

-51.70%526.44K

-49.70%812.01K

-57.20%374.73K

-44.89%763.98K

-75.07%1.09M

-92.87%1.61M

63.18%875.44K

-Other payable

----

92.75%722.28K

----

-57.20%374.73K

----

-75.07%1.09M

----

--875.44K

Non current liabilities due within one year

55.29%6.36M

40.22%6.43M

12.03%5.95M

-6.12%6.12M

-24.74%4.1M

-21.01%4.58M

-1.21%5.31M

9.49%6.52M

3.96%5.44M

1.85%5.8M

Other current liabilities

118.44%1.92M

42.21%1.92M

-12.19%1.78M

-16.34%1.65M

-51.40%876.86K

-0.98%1.35M

33.16%2.03M

43.46%1.97M

44.15%1.8M

28.82%1.37M

Total current liabilities

26.70%403.85M

12.76%341.31M

53.49%414.36M

36.74%372.36M

25.05%318.76M

2.27%302.68M

2.11%269.96M

-11.38%272.31M

-33.96%254.9M

-37.21%295.96M

Current liabilities

Deferred tax liabilities

35.33%44.92M

24.98%38.6M

25.39%36.37M

25.09%34.01M

11.88%33.2M

5.36%30.89M

7.89%29.01M

1.97%27.19M

54.66%29.67M

63.20%29.31M

Long term deferred income

-11.22%24.19M

-11.44%24.91M

-11.29%25.65M

-11.55%26.42M

2.07%27.25M

2.31%28.13M

2.09%28.92M

2.29%29.87M

-10.33%26.7M

-14.42%27.49M

Lease liabilities

-47.89%4.56M

-34.51%6.11M

-25.84%7.65M

-21.04%9.17M

32.31%8.75M

17.58%9.34M

250.86%10.32M

195.59%11.61M

92.76%6.61M

49.13%7.94M

Total non current liabilities

6.47%73.68M

1.87%69.63M

2.10%69.68M

1.35%69.6M

9.87%69.2M

5.56%68.35M

17.36%68.24M

14.84%68.67M

-35.06%62.98M

-58.03%64.75M

Total liabilities

23.09%477.53M

10.75%410.94M

43.12%484.04M

29.61%441.96M

22.04%387.95M

2.86%371.04M

4.86%338.2M

-7.11%340.98M

-34.18%317.88M

-42.34%360.71M

Shareholders equity

Paid-in capital

39.89%568.87M

0.00%406.66M

12.22%406.66M

Capital reserve funds

-9.06%1.47B

-8.80%1.46B

1.91%1.63B

1.70%1.62B

1.50%1.62B

0.03%1.6B

0.00%1.6B

283.42%1.6B

Surplus reserve funds

10.63%104.1M

19.82%94.09M

58.28%78.53M

Retained profit

20.32%1.56B

21.38%1.47B

24.33%1.44B

26.17%1.39B

17.24%1.3B

15.39%1.21B

9.94%1.16B

16.38%1.1B

22.61%1.11B

37.58%1.05B

Less:Treasury stock

-41.26%29.43M

-35.33%29.43M

--61.57M

--50.1M

--45.5M

----

Other composite income

22.29%23.7M

207.35%27.75M

100.81%249.32K

109.36%1.83M

181.80%19.38M

-55.08%-25.85M

-113.68%-30.95M

-105.83%-19.57M

-37.91%-23.69M

-8.77%-16.67M

Shareholders equity without minority interests

9.26%3.7B

11.12%3.59B

9.07%3.52B

9.34%3.48B

7.05%3.39B

3.94%3.24B

3.33%3.23B

5.33%3.18B

7.71%3.16B

97.72%3.11B

Total shareholder equity

9.26%3.7B

11.12%3.59B

9.07%3.52B

9.34%3.48B

7.05%3.39B

3.94%3.24B

3.33%3.23B

5.33%3.18B

7.71%3.16B

97.72%3.11B

Total liabilityies and equity

10.68%4.18B

11.08%4.01B

12.30%4.01B

11.31%3.92B

8.42%3.78B

3.82%3.61B

3.48%3.57B

3.98%3.52B

1.79%3.48B

57.89%3.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	5.02%1.47B	-17.57%1.38B	-12.43%1.22B	-26.69%1.25B	17.64%1.4B	33.32%1.68B	-0.44%1.39B	38.84%1.71B	-33.15%1.19B	98.00%1.26B
Transactional financial assets	-54.45%150.41M	1,684.30%231.96M	33.22%481.45M	3,006.72%491.73M	-39.68%330.21M	-97.34%13M	0.93%361.4M	-96.99%15.83M	1,732.47%547.47M	4,600.37%489.47M
Notes receivable and accounts receivable	26.90%419.96M	21.11%369.89M	17.27%270.88M	54.39%352.04M	44.88%330.93M	20.86%305.4M	7.97%230.99M	11.81%228.02M	-0.97%228.41M	14.41%252.68M
-Notes receivable	52.41%11.75M	-8.81%8.18M	-20.95%6.54M	-49.20%7.41M	-25.51%7.71M	166.61%8.97M	70.27%8.27M	973.04%14.59M	1,689.51%10.35M	482.01%3.37M
-Accounts receivable	26.30%408.21M	22.02%361.7M	18.68%264.34M	61.47%344.63M	48.22%323.22M	18.90%296.43M	6.52%222.72M	5.36%213.43M	-5.22%218.06M	13.19%249.32M
Other receivables (including interest and dividends)	129.55%7.98M	196.79%10.14M	2,621.06%102.46M	67.02%5.3M	-13.21%3.48M	-10.75%3.42M	-2.52%3.77M	25.85%3.17M	23.97%4M	19.95%3.83M
-Other receivable	----	196.79%10.14M	----	----	----	-10.75%3.42M	----	25.85%3.17M	----	--3.83M
Advance payment	-2.54%13.1M	-17.90%17.21M	-55.36%10.61M	-35.56%12.67M	-41.15%13.44M	21.78%20.96M	6.13%23.77M	-0.87%19.66M	-36.02%22.84M	-44.09%17.21M
Inventories	7.63%378.34M	4.41%358.71M	7.93%374.31M	-12.07%329.5M	-15.13%351.52M	-14.65%343.55M	-22.52%346.8M	-13.55%374.74M	8.10%414.17M	9.10%402.5M
Other current assets	-50.00%4.59M	17.28%13.91M	8.36%11.05M	82.09%17.03M	30.87%9.18M	-25.46%11.86M	-25.69%10.2M	1.73%9.35M	-39.87%7.02M	103.26%15.91M
Total current assets	0.24%2.44B	0.37%2.38B	4.24%2.47B	4.30%2.46B	1.01%2.44B	-2.63%2.38B	-3.61%2.37B	-2.72%2.36B	-2.41%2.41B	90.99%2.44B
Non Current assets
Fixed assets	----	-0.40%857.77M	----	----	----	8.05%861.21M	----	6.03%866.55M	----	1.07%797.08M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	3,190.24%100.49K
Constru in process	----	150.37%646.09M	----	----	----	150.89%258.05M	----	308.05%161.66M	----	426.47%102.85M
Intangible assets	18.95%98.33M	1.08%82.85M	3.00%81.29M	2.24%81.51M	5.22%82.67M	2.94%81.96M	-1.82%78.92M	-2.02%79.72M	-3.03%78.57M	-2.18%79.62M
Long deferred expense	-43.60%557.16K	-39.50%719.86K	-45.50%808.68K	-76.61%903.8K	-92.28%987.88K	-85.17%1.19M	-71.92%1.48M	-28.85%3.86M	576.34%12.8M	418.86%8.02M
Deferred tax assets	-19.53%17.68M	95.86%7.85M	133.19%11.69M	191.29%12.76M	164.37%21.97M	-54.11%4.01M	-27.42%5.01M	-36.57%4.38M	-14.08%8.31M	-15.27%8.73M
Usufruct assets	-16.26%10.09M	-10.70%11.69M	-13.77%12.74M	-15.95%14.45M	6.82%12.04M	-0.34%13.09M	87.25%14.78M	81.86%17.19M	36.66%11.27M	24.13%13.13M
Other non current assets	14.61%16.13M	29.62%14.27M	-69.77%14.63M	-44.04%17.29M	-50.81%14.08M	-54.15%11.01M	156.12%48.41M	793.93%30.9M	26.62%28.61M	130.07%24.01M
Total non current assets	29.68%1.74B	31.75%1.62B	28.26%1.53B	25.49%1.46B	25.10%1.34B	19.06%1.23B	21.12%1.2B	20.84%1.16B	12.71%1.07B	12.05%1.03B
Total assets	10.68%4.18B	11.08%4.01B	12.30%4.01B	11.31%3.92B	8.42%3.78B	3.82%3.61B	3.48%3.57B	3.98%3.52B	1.79%3.48B	57.89%3.47B
Liabilities
Current liabilities
Short term loan	--52.5M	--31M	--8.5M	----	----	----	----	----	----	-48.23%57M
Notes payable and accounts payable	1.29%208.33M	-5.00%177.01M	79.19%270.52M	56.93%216.08M	35.54%205.68M	37.76%186.32M	-1.86%150.97M	-24.63%137.69M	-14.61%151.75M	-39.65%135.25M
-Notes payable	----	-98.54%180K	-99.09%180K	-86.43%3.67M	-69.61%10.01M	-54.30%12.32M	90.42%19.79M	21.62%27.03M	22.03%32.93M	-52.18%26.95M
-Accounts payable	6.47%208.33M	1.63%176.83M	106.08%270.34M	91.95%212.41M	64.69%195.67M	60.68%174M	-8.54%131.18M	-31.03%110.66M	-21.17%118.82M	-35.44%108.29M
Contract liabilities	28.62%62.52M	21.16%66.73M	13.78%82.05M	16.62%78.74M	-12.10%48.61M	21.64%55.08M	9.11%72.11M	8.98%67.52M	0.46%55.3M	-38.99%45.28M
Salaries payable	40.10%53.16M	49.49%51.11M	31.61%41.23M	10.40%58.26M	16.43%37.94M	2.17%34.19M	30.50%31.33M	16.32%52.77M	-15.33%32.59M	15.01%33.46M
Taxs payable	-11.78%18.29M	-69.27%6.39M	-52.61%3.53M	130.98%10.98M	224.18%20.73M	22.84%20.79M	-38.84%7.45M	-7.48%4.76M	-74.50%6.39M	-33.85%16.92M
Other payable (including interest and dividends)	-5.25%769.38K	92.75%722.28K	5.62%806.92K	-51.70%526.44K	-49.70%812.01K	-57.20%374.73K	-44.89%763.98K	-75.07%1.09M	-92.87%1.61M	63.18%875.44K
-Other payable	----	92.75%722.28K	----	----	----	-57.20%374.73K	----	-75.07%1.09M	----	--875.44K
Non current liabilities due within one year	55.29%6.36M	40.22%6.43M	12.03%5.95M	-6.12%6.12M	-24.74%4.1M	-21.01%4.58M	-1.21%5.31M	9.49%6.52M	3.96%5.44M	1.85%5.8M
Other current liabilities	118.44%1.92M	42.21%1.92M	-12.19%1.78M	-16.34%1.65M	-51.40%876.86K	-0.98%1.35M	33.16%2.03M	43.46%1.97M	44.15%1.8M	28.82%1.37M
Total current liabilities	26.70%403.85M	12.76%341.31M	53.49%414.36M	36.74%372.36M	25.05%318.76M	2.27%302.68M	2.11%269.96M	-11.38%272.31M	-33.96%254.9M	-37.21%295.96M
Current liabilities
Deferred tax liabilities	35.33%44.92M	24.98%38.6M	25.39%36.37M	25.09%34.01M	11.88%33.2M	5.36%30.89M	7.89%29.01M	1.97%27.19M	54.66%29.67M	63.20%29.31M
Long term deferred income	-11.22%24.19M	-11.44%24.91M	-11.29%25.65M	-11.55%26.42M	2.07%27.25M	2.31%28.13M	2.09%28.92M	2.29%29.87M	-10.33%26.7M	-14.42%27.49M
Lease liabilities	-47.89%4.56M	-34.51%6.11M	-25.84%7.65M	-21.04%9.17M	32.31%8.75M	17.58%9.34M	250.86%10.32M	195.59%11.61M	92.76%6.61M	49.13%7.94M
Total non current liabilities	6.47%73.68M	1.87%69.63M	2.10%69.68M	1.35%69.6M	9.87%69.2M	5.56%68.35M	17.36%68.24M	14.84%68.67M	-35.06%62.98M	-58.03%64.75M
Total liabilities	23.09%477.53M	10.75%410.94M	43.12%484.04M	29.61%441.96M	22.04%387.95M	2.86%371.04M	4.86%338.2M	-7.11%340.98M	-34.18%317.88M	-42.34%360.71M
Shareholders equity
Paid-in capital	39.89%568.87M	39.89%568.87M	0.00%406.66M	0.00%406.66M	0.00%406.66M	0.00%406.66M	0.00%406.66M	0.00%406.66M	0.00%406.66M	12.22%406.66M
Capital reserve funds	-9.06%1.47B	-8.80%1.46B	1.91%1.63B	1.70%1.62B	1.50%1.62B	0.03%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	283.42%1.6B
Surplus reserve funds	10.63%104.1M	10.63%104.1M	10.63%104.1M	10.63%104.1M	19.82%94.09M	19.82%94.09M	19.82%94.09M	19.82%94.09M	58.28%78.53M	58.28%78.53M
Retained profit	20.32%1.56B	21.38%1.47B	24.33%1.44B	26.17%1.39B	17.24%1.3B	15.39%1.21B	9.94%1.16B	16.38%1.1B	22.61%1.11B	37.58%1.05B
Less:Treasury stock	-41.26%29.43M	-35.33%29.43M	--61.57M	--50.1M	--50.1M	--45.5M	----	----	----	----
Other composite income	22.29%23.7M	207.35%27.75M	100.81%249.32K	109.36%1.83M	181.80%19.38M	-55.08%-25.85M	-113.68%-30.95M	-105.83%-19.57M	-37.91%-23.69M	-8.77%-16.67M
Shareholders equity without minority interests	9.26%3.7B	11.12%3.59B	9.07%3.52B	9.34%3.48B	7.05%3.39B	3.94%3.24B	3.33%3.23B	5.33%3.18B	7.71%3.16B	97.72%3.11B
Total shareholder equity	9.26%3.7B	11.12%3.59B	9.07%3.52B	9.34%3.48B	7.05%3.39B	3.94%3.24B	3.33%3.23B	5.33%3.18B	7.71%3.16B	97.72%3.11B
Total liabilityies and equity	10.68%4.18B	11.08%4.01B	12.30%4.01B	11.31%3.92B	8.42%3.78B	3.82%3.61B	3.48%3.57B	3.98%3.52B	1.79%3.48B	57.89%3.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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