Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.40
+2.26 (12.46%)
May 2, 2025, 4:08 PM HKT

HKG:2190 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
418.111,0871,2051,41859.56
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Short-Term Investments
804.24355.55545.141,500100
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Trading Asset Securities
60.5468.74110.2310.52157.7
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Cash & Short-Term Investments
1,2831,5111,8612,929317.26
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Cash Growth
-15.09%-18.80%-36.47%823.19%212.53%
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Accounts Receivable
1.541.181.010.450.13
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Other Receivables
14.5412.7611.425.076.7
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Receivables
16.0813.9412.435.526.82
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Inventory
223.74183.68163.0580.9139.69
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Restricted Cash
--0.65--
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Other Current Assets
6.338.725.88.916.38
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Total Current Assets
1,5291,7172,0633,024370.14
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Property, Plant & Equipment
665.5578.36338.38212.39122.17
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Long-Term Investments
1,2271,066832.44--
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Other Intangible Assets
28.019.699.644.897.56
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Other Long-Term Assets
3.314.2810.656.84.1
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Total Assets
3,4533,3763,2543,248503.97
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Accounts Payable
69.3742.4418.2621.585.44
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Accrued Expenses
72.0670.7470.1639.8619.26
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Short-Term Debt
87----
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Current Portion of Long-Term Debt
-50--3.75
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Current Portion of Leases
2.44.026.542.92.83
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Current Unearned Revenue
16.8619.929.63.420.13
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Other Current Liabilities
86.47130.6647.5329.3520.22
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Total Current Liabilities
334.17317.78152.0897.151.63
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Long-Term Debt
----26.25
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Long-Term Leases
1.51.867.466.511.4
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Long-Term Unearned Revenue
15.898.67---
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Total Liabilities
351.56328.32159.54103.6179.28
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Common Stock
330.18332.4332.4332.4225.06
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Additional Paid-In Capital
2,0912,2702,2702,270-
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Retained Earnings
65.28-481.91-403.17-289.62-361.52
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Treasury Stock
-100.7-87.59-33.79-9.15-
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Comprehensive Income & Other
715.711,014928.69841.01561.15
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Shareholders' Equity
3,1013,0473,0943,145424.69
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Total Liabilities & Equity
3,4533,3763,2543,248503.97
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Total Debt
90.9155.88149.4134.22
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Net Cash (Debt)
1,1921,4551,8472,919283.04
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Net Cash Growth
-18.08%-21.21%-36.75%931.49%262.10%
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Net Cash Per Share
3.634.435.599.911.45
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Filing Date Shares Outstanding
322.56324.05329.69331.92225.06
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Total Common Shares Outstanding
322.56324.05329.69331.92225.06
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Working Capital
1,1951,3991,9112,927318.51
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Book Value Per Share
9.619.409.399.471.89
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Tangible Book Value
3,0733,0383,0853,140417.14
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Tangible Book Value Per Share
9.539.379.369.461.85
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Buildings
-160.12156.14139.25-
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Machinery
-89.4175.6543.2523.25
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Construction In Progress
-322.9677.995.8591.4
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Leasehold Improvements
-32.2421.713.9713.41
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.