MicroPort Scientific Corporation (HKG:0853)

MicroPort Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713	1,020	1,203	1,754	1,002
Short-Term Investments	62.99	71.09	98.08	65.52	35.85
Trading Asset Securities	51.82	40.03	38.2	-	-
Cash & Short-Term Investments	827.8	1,131	1,339	1,820	1,038
Cash Growth	-26.79%	-15.58%	-26.41%	75.34%	244.33%
Accounts Receivable	265.64	186.45	170.87	185.8	160.82
Other Receivables	47.94	53.11	15.88	56.81	40.31
Receivables	313.57	239.56	186.75	242.61	201.13
Inventory	379.29	414.87	352.43	289.93	240.19
Other Current Assets	216.61	225.35	60.77	34.3	0.62
Total Current Assets	1,737	2,010	1,939	2,387	1,480
Property, Plant & Equipment	938.37	1,011	999.59	930.28	486.49
Long-Term Investments	392.74	382.64	441.95	388.32	106.67
Goodwill	188.51	149.39	262.83	290.57	159.48
Other Intangible Assets	234.32	103.81	113.31	128.92	30.59
Long-Term Accounts Receivable	-	11.51	5.54	-	-
Long-Term Deferred Tax Assets	18.49	31.38	27.64	20.37	15.5
Long-Term Deferred Charges	-	130.62	110.37	127.69	107.81
Other Long-Term Assets	123.71	101.77	93.63	107.62	56.03
Total Assets	3,633	3,932	3,994	4,381	2,469
Accounts Payable	174.58	185.85	143.26	131.05	60.39
Current Portion of Long-Term Debt	465.2	752.07	185.39	94.75	10.89
Current Portion of Leases	40.14	46.92	51.94	50.51	12.07
Current Income Taxes Payable	7.31	4.99	17.47	19.12	52.68
Current Unearned Revenue	19.86	18.77	22.6	23.59	62.01
Other Current Liabilities	471.92	262.49	241.47	227.74	321.34
Total Current Liabilities	1,179	1,271	662.13	546.76	519.38
Long-Term Debt	1,132	814.43	1,106	930.01	230.98
Long-Term Leases	47.93	85.33	124.37	168.44	42.77
Long-Term Unearned Revenue	78.44	70.01	62.96	61.34	67.7
Long-Term Deferred Tax Liabilities	21.6	25.69	24.72	27.69	4.12
Other Long-Term Liabilities	19.47	252.59	211.49	417.69	204.81
Total Liabilities	2,489	2,529	2,201	2,163	1,081
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	677.63	670.7	664.86	661.71
Retained Earnings	-	-1,244	-767.02	-331.08	-54.66
Comprehensive Income & Other	603.46	1,324	1,231	1,157	520.89
Total Common Equity	603.47	757.82	1,135	1,491	1,128
Minority Interest	541.37	645.18	657.64	726.74	259.98
Shareholders' Equity	1,145	1,403	1,793	2,217	1,388
Total Liabilities & Equity	3,633	3,932	3,994	4,381	2,469
Total Debt	1,685	1,699	1,468	1,244	296.72
Net Cash (Debt)	-857.41	-568.08	-128.66	576.24	741.2
Net Cash Growth	-	-	-	-22.26%	-
Net Cash Per Share	-0.47	-0.31	-0.07	0.32	0.41
Filing Date Shares Outstanding	1,847	1,832	1,825	1,814	1,783
Total Common Shares Outstanding	1,847	1,832	1,825	1,814	1,783
Working Capital	558.26	739.36	1,277	1,840	960.48
Book Value Per Share	0.33	0.41	0.62	0.82	0.63
Tangible Book Value	180.64	504.61	758.89	1,071	937.89
Tangible Book Value Per Share	0.10	0.28	0.42	0.59	0.53
Land	-	370.53	355.99	384.68	251.53
Machinery	-	494.95	447.79	386.23	339.1
Construction In Progress	-	227.54	171.02	104.18	27.74
Leasehold Improvements	-	114.83	100.19	51.96	24.1

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.