MicroPort NeuroScientific Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	611.25	622.58	721.18	827.93	593.29
Short-Term Investments	-	60.05	79.68	62.62	31.25
Trading Asset Securities	406.78	372.48	283.5	266.05	-
Cash & Short-Term Investments	1,018	1,055	1,084	1,157	624.54
Cash Growth	-3.51%	-2.70%	-6.25%	85.19%	41.81%
Accounts Receivable	362	144.06	10.56	10.07	1.07
Other Receivables	-	13.59	23.29	3.28	70.59
Receivables	362	157.65	33.85	13.35	71.66
Inventory	118.66	157.32	200.96	114.73	87.96
Other Current Assets	-	-	13.37	-	-
Total Current Assets	1,499	1,370	1,333	1,285	784.15
Property, Plant & Equipment	233.63	132.43	174.53	206.83	225.85
Long-Term Investments	102.09	148.03	103.69	155.5	168.21
Other Intangible Assets	202.64	189.29	151.38	131.65	0.34
Long-Term Deferred Tax Assets	24.68	18.57	11.12	11.64	7.4
Long-Term Deferred Charges	-	-	-	-	127.05
Other Long-Term Assets	46.19	184.14	187.37	26.69	27.35
Total Assets	2,108	2,043	1,961	1,817	1,340
Accounts Payable	204.85	54.32	69.1	40.22	34.95
Accrued Expenses	-	73.88	71.67	64.92	63.04
Current Portion of Leases	13.95	22.36	23.79	24.73	27.99
Current Income Taxes Payable	24.62	22.59	4.33	18.47	4.15
Current Unearned Revenue	6.04	3.19	8.06	11.63	12.4
Other Current Liabilities	-	85.19	72.31	83.84	31.68
Total Current Liabilities	249.46	261.54	249.25	243.8	174.21
Long-Term Debt	-	-	-	-	1,238
Long-Term Leases	1.99	14.76	37.57	60.52	81.71
Long-Term Unearned Revenue	46.93	46.02	24.82	19.14	18.12
Other Long-Term Liabilities	16.49	13.38	10.75	7.89	3.25
Total Liabilities	314.87	335.7	322.39	331.35	1,515
Common Stock	0.08	0.08	0.08	0.08	0.06
Additional Paid-In Capital	-	1,288	1,378	1,378	-
Retained Earnings	-	522.56	268.39	122.85	144.61
Comprehensive Income & Other	1,797	-99.6	-10.76	-27.91	-319.61
Total Common Equity	1,798	1,711	1,636	1,473	-174.94
Minority Interest	-4.49	-3.73	2.75	12.85	-
Shareholders' Equity	1,793	1,707	1,638	1,486	-174.94
Total Liabilities & Equity	2,108	2,043	1,961	1,817	1,340
Total Debt	15.94	37.12	61.36	85.24	1,348
Net Cash (Debt)	1,002	1,018	1,023	1,071	-723.15
Net Cash Growth	-1.56%	-0.49%	-4.51%	-	-
Net Cash Per Share	1.74	1.76	1.76	2.07	-1.46
Filing Date Shares Outstanding	575.58	584.6	582.66	582.66	582.66
Total Common Shares Outstanding	575.58	584.6	582.66	582.66	461.4
Working Capital	1,249	1,109	1,083	1,041	609.94
Book Value Per Share	3.12	2.93	2.81	2.53	-0.38
Tangible Book Value	1,595	1,521	1,484	1,341	-175.28
Tangible Book Value Per Share	2.77	2.60	2.55	2.30	-0.38
Buildings	-	14.97	14.97	14.97	14.97
Machinery	-	72.79	73.89	64.4	39.84
Construction In Progress	-	0.56	0.23	3.62	45.5
Leasehold Improvements	-	72.98	70.94	68.28	28.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.