MicroPort NeuroScientific Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	679.94	721.18	827.93	593.29	425.49	22.21
Short-Term Investments	25.95	79.68	62.62	31.25	14.91	12.08
Trading Asset Securities	316.99	283.5	266.05	-	-	-
Cash & Short-Term Investments	1,023	1,084	1,157	624.54	440.4	34.29
Cash Growth	-12.96%	-6.25%	85.19%	41.81%	1184.41%	-
Accounts Receivable	155.16	10.56	10.07	1.07	42.17	46.34
Other Receivables	10.68	23.29	3.28	70.59	2.33	3.11
Receivables	165.84	33.85	13.35	71.66	44.5	49.45
Inventory	170.61	200.96	114.73	87.96	55.01	37.99
Other Current Assets	111.97	13.37	-	-	-	-
Total Current Assets	1,471	1,333	1,285	784.15	539.91	121.73
Property, Plant & Equipment	155.34	174.53	206.83	225.85	73.44	61.65
Long-Term Investments	95.6	103.69	155.5	168.21	37.05	38.37
Other Intangible Assets	169.33	0.92	0.7	0.34	0.06	0.16
Long-Term Deferred Tax Assets	13.96	11.12	11.64	7.4	4.35	3.78
Long-Term Deferred Charges	-	150.47	130.95	127.05	129.34	106.59
Other Long-Term Assets	174.41	187.37	26.69	27.35	1.46	2.45
Total Assets	2,080	1,961	1,817	1,340	785.61	334.73
Accounts Payable	60.47	69.1	40.22	34.95	10.81	17.87
Accrued Expenses	57.08	71.67	64.92	63.04	30.79	28.98
Short-Term Debt	-	-	-	-	-	40.55
Current Portion of Long-Term Debt	-	-	-	-	19.2	-
Current Portion of Leases	23.01	23.79	24.73	27.99	5.95	3.98
Current Income Taxes Payable	17.65	4.33	18.47	4.15	4.26	-
Current Unearned Revenue	5.11	8.06	11.63	12.4	2.54	0.62
Other Current Liabilities	123.63	72.31	83.84	31.68	21.21	59.63
Total Current Liabilities	286.94	249.25	243.8	174.21	94.75	151.63
Long-Term Debt	-	-	-	1,238	297.79	-
Long-Term Leases	26.48	37.57	60.52	81.71	8.2	5.11
Long-Term Unearned Revenue	48.15	24.82	19.14	18.12	9.55	8.59
Other Long-Term Liabilities	11.61	10.75	7.89	3.25	2.43	1.25
Total Liabilities	373.18	322.39	331.35	1,515	412.73	166.57
Common Stock	0.08	0.08	0.08	0.06	63.53	53.5
Additional Paid-In Capital	-	1,378	1,378	-	-	-
Retained Earnings	-	268.39	122.85	144.61	120.44	75.15
Comprensive Income & Other	1,709	-10.76	-27.91	-319.61	188.91	39.51
Total Common Equity	1,709	1,636	1,473	-174.94	372.88	168.16
Minority Interest	-1.84	2.75	12.85	-	-	-
Shareholders' Equity	1,707	1,638	1,486	-174.94	372.88	168.16
Total Liabilities & Equity	2,080	1,961	1,817	1,340	785.61	334.73
Total Debt	49.48	61.36	85.24	1,348	331.15	49.64
Net Cash (Debt)	973.39	1,023	1,071	-723.15	109.25	-15.35
Net Cash Growth	-11.67%	-4.51%	-	-	-	-
Net Cash Per Share	1.67	1.76	2.07	-1.46	0.24	-0.04
Filing Date Shares Outstanding	581.05	582.66	582.66	582.66	455.57	421.05
Total Common Shares Outstanding	581.05	582.66	582.66	461.4	455.57	421.05
Working Capital	1,184	1,083	1,041	609.94	445.15	-29.9
Book Value Per Share	2.94	2.81	2.53	-0.38	0.82	0.40
Tangible Book Value	1,539	1,635	1,472	-175.28	372.82	168
Tangible Book Value Per Share	2.65	2.81	2.53	-0.38	0.82	0.40
Buildings	-	14.97	14.97	14.97	14.97	14.97
Machinery	-	73.89	64.4	39.84	30.14	21.3
Construction In Progress	-	0.23	3.62	45.5	1.72	2.04
Leasehold Improvements	-	70.94	68.28	28.4	21.46	17.73

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