MicroPort NeuroScientific Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	561.56	622.58	721.18	827.93	593.29	425.49
Short-Term Investments	17.88	60.05	79.68	62.62	31.25	14.91
Trading Asset Securities	432.33	372.48	283.5	266.05	-	-
Cash & Short-Term Investments	1,012	1,055	1,084	1,157	624.54	440.4
Cash Growth	-10.85%	-2.70%	-6.25%	85.19%	41.81%	1184.41%
Accounts Receivable	319.67	144.06	10.56	10.07	1.07	42.17
Other Receivables	14.4	13.59	23.29	3.28	70.59	2.33
Receivables	334.07	157.65	33.85	13.35	71.66	44.5
Inventory	130.54	157.32	200.96	114.73	87.96	55.01
Other Current Assets	-	-	13.37	-	-	-
Total Current Assets	1,476	1,370	1,333	1,285	784.15	539.91
Property, Plant & Equipment	111.57	132.43	174.53	206.83	225.85	73.44
Long-Term Investments	106.62	148.03	103.69	155.5	168.21	37.05
Other Intangible Assets	197.03	189.29	151.38	131.65	0.34	0.06
Long-Term Deferred Tax Assets	19.18	18.57	11.12	11.64	7.4	4.35
Long-Term Deferred Charges	-	-	-	-	127.05	129.34
Other Long-Term Assets	166.27	184.14	187.37	26.69	27.35	1.46
Total Assets	2,077	2,043	1,961	1,817	1,340	785.61
Accounts Payable	48.16	54.32	69.1	40.22	34.95	10.81
Accrued Expenses	75.56	73.88	71.67	64.92	63.04	30.79
Current Portion of Long-Term Debt	-	-	-	-	-	19.2
Current Portion of Leases	21.21	22.36	23.79	24.73	27.99	5.95
Current Income Taxes Payable	17.08	22.59	4.33	18.47	4.15	4.26
Current Unearned Revenue	3.08	3.19	8.06	11.63	12.4	2.54
Other Current Liabilities	120.65	85.19	72.31	83.84	31.68	21.21
Total Current Liabilities	285.75	261.54	249.25	243.8	174.21	94.75
Long-Term Debt	-	-	-	-	1,238	297.79
Long-Term Leases	3.51	14.76	37.57	60.52	81.71	8.2
Long-Term Unearned Revenue	48.09	46.02	24.82	19.14	18.12	9.55
Other Long-Term Liabilities	15.04	13.38	10.75	7.89	3.25	2.43
Total Liabilities	352.39	335.7	322.39	331.35	1,515	412.73
Common Stock	0.08	0.08	0.08	0.08	0.06	63.53
Additional Paid-In Capital	1,230	1,288	1,378	1,378	-	-
Retained Earnings	615.74	522.56	268.39	122.85	144.61	120.44
Comprehensive Income & Other	-117.05	-99.6	-10.76	-27.91	-319.61	188.91
Total Common Equity	1,729	1,711	1,636	1,473	-174.94	372.88
Minority Interest	-3.92	-3.73	2.75	12.85	-	-
Shareholders' Equity	1,725	1,707	1,638	1,486	-174.94	372.88
Total Liabilities & Equity	2,077	2,043	1,961	1,817	1,340	785.61
Total Debt	24.72	37.12	61.36	85.24	1,348	331.15
Net Cash (Debt)	987.05	1,018	1,023	1,071	-723.15	109.25
Net Cash Growth	-9.06%	-0.49%	-4.51%	-	-	-
Net Cash Per Share	1.71	1.76	1.76	2.07	-1.46	0.24
Filing Date Shares Outstanding	577.61	584.6	582.66	582.66	582.66	455.57
Total Common Shares Outstanding	577.61	584.6	582.66	582.66	461.4	455.57
Working Capital	1,191	1,109	1,083	1,041	609.94	445.15
Book Value Per Share	2.99	2.93	2.81	2.53	-0.38	0.82
Tangible Book Value	1,532	1,521	1,484	1,341	-175.28	372.82
Tangible Book Value Per Share	2.65	2.60	2.55	2.30	-0.38	0.82
Buildings	-	14.97	14.97	14.97	14.97	14.97
Machinery	-	72.79	73.89	64.4	39.84	30.14
Construction In Progress	-	0.56	0.23	3.62	45.5	1.72
Leasehold Improvements	-	72.98	70.94	68.28	28.4	21.46

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