MicroPort NeuroScientific Corporation (HKG:2172)
Hong Kong
· Delayed Price · Currency is HKD 11.02
-0.62 (-5.33%)
Apr 3, 2025, 4:08 PM HKT
MicroPort NeuroScientific Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 622.58 | 721.18 | 827.93 | 593.29 | 425.49 | Upgrade
|
| Short-Term Investments | 19.34 | 79.68 | 62.62 | 31.25 | 14.91 | Upgrade
|
| Trading Asset Securities | 372.48 | 283.5 | 266.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 1,084 | 1,157 | 624.54 | 440.4 | Upgrade
|
| Cash Growth | -6.45% | -6.25% | 85.19% | 41.81% | 1184.41% | Upgrade
|
| Accounts Receivable | 144.06 | 10.56 | 10.07 | 1.07 | 42.17 | Upgrade
|
| Other Receivables | 13.59 | 23.29 | 3.28 | 70.59 | 2.33 | Upgrade
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| Receivables | 157.65 | 33.85 | 13.35 | 71.66 | 44.5 | Upgrade
|
| Inventory | 157.32 | 200.96 | 114.73 | 87.96 | 55.01 | Upgrade
|
| Other Current Assets | 40.71 | 13.37 | - | - | - | Upgrade
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| Total Current Assets | 1,370 | 1,333 | 1,285 | 784.15 | 539.91 | Upgrade
|
| Property, Plant & Equipment | 132.43 | 174.53 | 206.83 | 225.85 | 73.44 | Upgrade
|
| Long-Term Investments | 148.03 | 103.69 | 155.5 | 168.21 | 37.05 | Upgrade
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| Other Intangible Assets | 189.29 | 0.92 | 0.7 | 0.34 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 18.57 | 11.12 | 11.64 | 7.4 | 4.35 | Upgrade
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| Long-Term Deferred Charges | - | 150.47 | 130.95 | 127.05 | 129.34 | Upgrade
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| Other Long-Term Assets | 184.14 | 187.37 | 26.69 | 27.35 | 1.46 | Upgrade
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| Total Assets | 2,043 | 1,961 | 1,817 | 1,340 | 785.61 | Upgrade
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| Accounts Payable | 54.32 | 69.1 | 40.22 | 34.95 | 10.81 | Upgrade
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| Accrued Expenses | 73.88 | 71.67 | 64.92 | 63.04 | 30.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 19.2 | Upgrade
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| Current Portion of Leases | 22.36 | 23.79 | 24.73 | 27.99 | 5.95 | Upgrade
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| Current Income Taxes Payable | 22.59 | 4.33 | 18.47 | 4.15 | 4.26 | Upgrade
|
| Current Unearned Revenue | 3.19 | 8.06 | 11.63 | 12.4 | 2.54 | Upgrade
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| Other Current Liabilities | 85.19 | 72.31 | 83.84 | 31.68 | 21.21 | Upgrade
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| Total Current Liabilities | 261.54 | 249.25 | 243.8 | 174.21 | 94.75 | Upgrade
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| Long-Term Debt | - | - | - | 1,238 | 297.79 | Upgrade
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| Long-Term Leases | 14.76 | 37.57 | 60.52 | 81.71 | 8.2 | Upgrade
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| Long-Term Unearned Revenue | 46.02 | 24.82 | 19.14 | 18.12 | 9.55 | Upgrade
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| Other Long-Term Liabilities | 13.38 | 10.75 | 7.89 | 3.25 | 2.43 | Upgrade
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| Total Liabilities | 335.7 | 322.39 | 331.35 | 1,515 | 412.73 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.06 | 63.53 | Upgrade
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| Additional Paid-In Capital | - | 1,378 | 1,378 | - | - | Upgrade
|
| Retained Earnings | - | 268.39 | 122.85 | 144.61 | 120.44 | Upgrade
|
| Comprehensive Income & Other | 1,710 | -10.76 | -27.91 | -319.61 | 188.91 | Upgrade
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| Total Common Equity | 1,711 | 1,636 | 1,473 | -174.94 | 372.88 | Upgrade
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| Minority Interest | -3.73 | 2.75 | 12.85 | - | - | Upgrade
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| Shareholders' Equity | 1,707 | 1,638 | 1,486 | -174.94 | 372.88 | Upgrade
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| Total Liabilities & Equity | 2,043 | 1,961 | 1,817 | 1,340 | 785.61 | Upgrade
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| Total Debt | 37.12 | 61.36 | 85.24 | 1,348 | 331.15 | Upgrade
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| Net Cash (Debt) | 977.28 | 1,023 | 1,071 | -723.15 | 109.25 | Upgrade
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| Net Cash Growth | -4.47% | -4.51% | - | - | - | Upgrade
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| Net Cash Per Share | 1.69 | 1.76 | 2.07 | -1.46 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 577.06 | 582.66 | 582.66 | 582.66 | 455.57 | Upgrade
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| Total Common Shares Outstanding | 577.06 | 582.66 | 582.66 | 461.4 | 455.57 | Upgrade
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| Working Capital | 1,109 | 1,083 | 1,041 | 609.94 | 445.15 | Upgrade
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| Book Value Per Share | 2.96 | 2.81 | 2.53 | -0.38 | 0.82 | Upgrade
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| Tangible Book Value | 1,521 | 1,635 | 1,472 | -175.28 | 372.82 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.81 | 2.53 | -0.38 | 0.82 | Upgrade
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| Buildings | - | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
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| Machinery | - | 73.89 | 64.4 | 39.84 | 30.14 | Upgrade
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| Construction In Progress | - | 0.23 | 3.62 | 45.5 | 1.72 | Upgrade
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| Leasehold Improvements | - | 70.94 | 68.28 | 28.4 | 21.46 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.