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	2019
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	2019
Cash & Equivalents	561.56	622.58	721.18	827.93	593.29	425.49	Upgrade
Short-Term Investments	17.88	60.05	79.68	62.62	31.25	14.91	Upgrade
Trading Asset Securities	432.33	372.48	283.5	266.05	-	-	Upgrade
Cash & Short-Term Investments	1,012	1,055	1,084	1,157	624.54	440.4	Upgrade
Cash Growth	-10.85%	-2.70%	-6.25%	85.19%	41.81%	1184.41%	Upgrade
Accounts Receivable	319.67	144.06	10.56	10.07	1.07	42.17	Upgrade
Other Receivables	14.4	13.59	23.29	3.28	70.59	2.33	Upgrade
Receivables	334.07	157.65	33.85	13.35	71.66	44.5	Upgrade
Inventory	130.54	157.32	200.96	114.73	87.96	55.01	Upgrade
Other Current Assets	-	-	13.37	-	-	-	Upgrade
Total Current Assets	1,476	1,370	1,333	1,285	784.15	539.91	Upgrade
Property, Plant & Equipment	111.57	132.43	174.53	206.83	225.85	73.44	Upgrade
Long-Term Investments	106.62	148.03	103.69	155.5	168.21	37.05	Upgrade
Other Intangible Assets	197.03	189.29	151.38	131.65	0.34	0.06	Upgrade
Long-Term Deferred Tax Assets	19.18	18.57	11.12	11.64	7.4	4.35	Upgrade
Long-Term Deferred Charges	-	-	-	-	127.05	129.34	Upgrade
Other Long-Term Assets	166.27	184.14	187.37	26.69	27.35	1.46	Upgrade
Total Assets	2,077	2,043	1,961	1,817	1,340	785.61	Upgrade
Accounts Payable	48.16	54.32	69.1	40.22	34.95	10.81	Upgrade
Accrued Expenses	75.56	73.88	71.67	64.92	63.04	30.79	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	19.2	Upgrade
Current Portion of Leases	21.21	22.36	23.79	24.73	27.99	5.95	Upgrade
Current Income Taxes Payable	17.08	22.59	4.33	18.47	4.15	4.26	Upgrade
Current Unearned Revenue	3.08	3.19	8.06	11.63	12.4	2.54	Upgrade
Other Current Liabilities	120.65	85.19	72.31	83.84	31.68	21.21	Upgrade
Total Current Liabilities	285.75	261.54	249.25	243.8	174.21	94.75	Upgrade
Long-Term Debt	-	-	-	-	1,238	297.79	Upgrade
Long-Term Leases	3.51	14.76	37.57	60.52	81.71	8.2	Upgrade
Long-Term Unearned Revenue	48.09	46.02	24.82	19.14	18.12	9.55	Upgrade
Other Long-Term Liabilities	15.04	13.38	10.75	7.89	3.25	2.43	Upgrade
Total Liabilities	352.39	335.7	322.39	331.35	1,515	412.73	Upgrade
Common Stock	0.08	0.08	0.08	0.08	0.06	63.53	Upgrade
Additional Paid-In Capital	1,230	1,288	1,378	1,378	-	-	Upgrade
Retained Earnings	615.74	522.56	268.39	122.85	144.61	120.44	Upgrade
Comprehensive Income & Other	-117.05	-99.6	-10.76	-27.91	-319.61	188.91	Upgrade
Total Common Equity	1,729	1,711	1,636	1,473	-174.94	372.88	Upgrade
Minority Interest	-3.92	-3.73	2.75	12.85	-	-	Upgrade
Shareholders' Equity	1,725	1,707	1,638	1,486	-174.94	372.88	Upgrade
Total Liabilities & Equity	2,077	2,043	1,961	1,817	1,340	785.61	Upgrade
Total Debt	24.72	37.12	61.36	85.24	1,348	331.15	Upgrade
Net Cash (Debt)	987.05	1,018	1,023	1,071	-723.15	109.25	Upgrade
Net Cash Growth	-9.06%	-0.49%	-4.51%	-	-	-	Upgrade
Net Cash Per Share	1.71	1.76	1.76	2.07	-1.46	0.24	Upgrade
Filing Date Shares Outstanding	577.61	584.6	582.66	582.66	582.66	455.57	Upgrade
Total Common Shares Outstanding	577.61	584.6	582.66	582.66	461.4	455.57	Upgrade
Working Capital	1,191	1,109	1,083	1,041	609.94	445.15	Upgrade
Book Value Per Share	2.99	2.93	2.81	2.53	-0.38	0.82	Upgrade
Tangible Book Value	1,532	1,521	1,484	1,341	-175.28	372.82	Upgrade
Tangible Book Value Per Share	2.65	2.60	2.55	2.30	-0.38	0.82	Upgrade
Buildings	-	14.97	14.97	14.97	14.97	14.97	Upgrade
Machinery	-	72.79	73.89	64.4	39.84	30.14	Upgrade
Construction In Progress	-	0.56	0.23	3.62	45.5	1.72	Upgrade
Leasehold Improvements	-	72.98	70.94	68.28	28.4	21.46	Upgrade

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