MicroPort CardioFlow Medtech Corporation (HKG:2160)

HKG:2160 Balance Sheet

Financials in millions CNY. 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	108.03	1,065	1,866	2,212	612.47
Short-Term Investments	1,252	710.61	212.74	206.41	9.25
Cash & Short-Term Investments	1,360	1,776	2,079	2,418	621.72
Cash Growth	-23.41%	-14.59%	-14.02%	288.92%	451.91%
Accounts Receivable	155.77	101	49.78	74.71	4.66
Other Receivables	15.22	31.53	4.65	24.07	25.49
Receivables	170.99	132.53	54.43	98.78	30.16
Inventory	135.38	122.87	114.12	82.73	67.77
Other Current Assets	8.06	10.24	24.17	0.33	0.33
Total Current Assets	1,674	2,041	2,272	2,600	719.97
Property, Plant & Equipment	505.96	196.97	241.72	267.17	68.12
Long-Term Investments	258.38	167.37	298.17	231.01	83.52
Other Intangible Assets	1.91	3.43	2.18	0.51	0.48
Long-Term Deferred Charges	190.38	140.46	160.94	238.24	233.69
Other Long-Term Assets	44.66	27.55	26.49	25.27	6.41
Total Assets	2,676	2,577	3,001	3,362	1,112
Accounts Payable	39.79	53.25	47.69	54.92	15.54
Accrued Expenses	28.92	37.67	28.43	20.12	15.07
Short-Term Debt	37.5	-	-	-	-
Current Portion of Leases	25.58	28.57	31.04	34.7	7.2
Current Income Taxes Payable	6.94	7.21	1.77	-	-
Current Unearned Revenue	5.31	4.94	6.09	2.96	-
Other Current Liabilities	289.85	61.95	62.21	51.74	1,394
Total Current Liabilities	433.89	193.58	177.23	164.43	1,432
Long-Term Debt	4	-	-	-	-
Long-Term Leases	9.78	41.91	64.43	90.94	8.63
Long-Term Unearned Revenue	6.4	6.75	5.89	2.25	3.39
Other Long-Term Liabilities	-	-	-	7.9	13.66
Total Liabilities	454.07	242.25	247.55	265.52	1,457
Common Stock	0.08	0.08	0.08	0.08	0.04
Additional Paid-In Capital	4,172	4,171	4,164	4,151	481.84
Retained Earnings	-1,795	-1,748	-1,279	-824.68	-641.8
Comprehensive Income & Other	-189.93	-88.22	-131.74	-229.87	-185.28
Total Common Equity	2,187	2,335	2,754	3,096	-345.2
Minority Interest	34.48	-	-	-	-
Shareholders' Equity	2,222	2,335	2,754	3,096	-345.18
Total Liabilities & Equity	2,676	2,577	3,001	3,362	1,112
Total Debt	76.86	70.48	95.47	125.64	15.83
Net Cash (Debt)	1,283	1,705	1,984	2,292	605.89
Net Cash Growth	-24.75%	-14.03%	-13.47%	278.34%	739.81%
Net Cash Per Share	0.55	0.72	0.84	0.98	0.35
Filing Date Shares Outstanding	2,413	2,412	2,409	2,404	1,212
Total Common Shares Outstanding	2,413	2,412	2,409	2,404	1,212
Working Capital	1,241	1,848	2,095	2,435	-711.73
Book Value Per Share	0.91	0.97	1.14	1.29	-0.28
Tangible Book Value	2,185	2,331	2,752	3,096	-345.68
Tangible Book Value Per Share	0.91	0.97	1.14	1.29	-0.29
Machinery	107.28	96.38	85.77	55.12	26.88
Construction In Progress	0.52	3.38	6.14	73.54	25.63
Leasehold Improvements	87.88	79.62	86.57	23.91	10.12

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