MicroPort Scientific Corporation (HKG: 0853)

MicroPort Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	740.1	1,020	1,203	1,754	1,002	280.08
Short-Term Investments	100.48	71.09	98.08	65.52	35.85	21.35
Trading Asset Securities	196.12	40.03	38.2	-	-	-
Cash & Short-Term Investments	1,037	1,131	1,339	1,820	1,038	301.43
Cash Growth	5.52%	-15.58%	-26.41%	75.34%	244.33%	111.87%
Accounts Receivable	268.73	186.45	170.87	185.8	160.82	210.66
Other Receivables	21.29	53.11	15.88	56.81	40.31	34.78
Receivables	290.02	239.56	186.75	242.61	201.13	245.44
Inventory	407.91	414.87	352.43	289.93	240.19	192.32
Other Current Assets	170.95	225.35	60.77	34.3	0.62	1.77
Total Current Assets	1,906	2,010	1,939	2,387	1,480	740.95
Property, Plant & Equipment	984.74	1,011	999.59	930.28	486.49	434.01
Long-Term Investments	383.56	382.64	441.95	388.32	106.67	74.31
Goodwill	147.27	149.39	262.83	290.57	159.48	160.52
Other Intangible Assets	236.7	103.81	113.31	128.92	30.59	34.83
Long-Term Accounts Receivable	10.61	11.51	5.54	-	-	-
Long-Term Deferred Tax Assets	30.37	31.38	27.64	20.37	15.5	13.17
Long-Term Deferred Charges	-	130.62	110.37	127.69	107.81	90.98
Other Long-Term Assets	98.41	101.77	93.63	107.62	56.03	49.18
Total Assets	3,797	3,932	3,994	4,381	2,469	1,598
Accounts Payable	181.54	185.85	143.26	131.05	60.39	90.12
Current Portion of Long-Term Debt	421.05	752.07	185.39	94.75	10.89	115.2
Current Portion of Leases	47.47	46.92	51.94	50.51	12.07	10.18
Current Income Taxes Payable	11.65	4.99	17.47	19.12	52.68	13.12
Current Unearned Revenue	18.46	18.77	22.6	23.59	62.01	9.52
Other Current Liabilities	230.16	262.49	241.47	227.74	321.34	193.66
Total Current Liabilities	910.32	1,271	662.13	546.76	519.38	431.8
Long-Term Debt	1,143	814.43	1,106	930.01	230.98	288.11
Long-Term Leases	74.11	85.33	124.37	168.44	42.77	44.53
Long-Term Unearned Revenue	76.84	70.01	62.96	61.34	67.7	46.36
Long-Term Deferred Tax Liabilities	24.34	25.69	24.72	27.69	4.12	3.6
Other Long-Term Liabilities	270.56	252.59	211.49	417.69	204.81	120.55
Total Liabilities	2,509	2,529	2,201	2,163	1,081	943.99
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	677.84	677.63	670.7	664.86	661.71	362.51
Retained Earnings	-1,340	-1,244	-767.02	-331.08	-54.66	136.6
Comprehensive Income & Other	1,362	1,324	1,231	1,157	520.89	19.9
Total Common Equity	699.81	757.82	1,135	1,491	1,128	519.02
Minority Interest	588.14	645.18	657.64	726.74	259.98	134.94
Shareholders' Equity	1,288	1,403	1,793	2,217	1,388	653.97
Total Liabilities & Equity	3,797	3,932	3,994	4,381	2,469	1,598
Total Debt	1,686	1,699	1,468	1,244	296.72	458.01
Net Cash (Debt)	-649.29	-568.08	-128.66	576.24	741.2	-156.58
Net Cash Growth	-	-	-	-22.26%	-	-
Net Cash Per Share	-0.36	-0.31	-0.07	0.32	0.41	-0.09
Filing Date Shares Outstanding	1,835	1,832	1,825	1,814	1,783	1,597
Total Common Shares Outstanding	1,835	1,832	1,825	1,814	1,783	1,597
Working Capital	995.26	739.36	1,277	1,840	960.48	309.15
Book Value Per Share	0.38	0.41	0.62	0.82	0.63	0.32
Tangible Book Value	315.84	504.61	758.89	1,071	937.89	323.67
Tangible Book Value Per Share	0.17	0.28	0.42	0.59	0.53	0.20
Land	-	370.53	355.99	384.68	251.53	226.69
Machinery	-	494.95	447.79	386.23	339.1	275.7
Construction In Progress	-	227.54	171.02	104.18	27.74	21.56
Leasehold Improvements	-	114.83	100.19	51.96	24.1	17.63

Source: S&P Capital IQ. Standard template. Financial Sources.