Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.60
-0.26 (-1.09%)
Aug 25, 2025, 4:08 PM HKT

HKG:2190 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
465.1418.111,0871,2051,41859.56
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Short-Term Investments
1,110804.24355.55545.141,500100
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Trading Asset Securities
4060.5468.74110.2310.52157.7
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Cash & Short-Term Investments
1,6151,2831,5111,8612,929317.26
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Cash Growth
38.03%-15.09%-18.80%-36.47%823.19%212.53%
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Accounts Receivable
2.381.541.181.010.450.13
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Other Receivables
25.914.5412.7611.425.076.7
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Receivables
28.2816.0813.9412.435.526.82
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Inventory
211.7223.74183.68163.0580.9139.69
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Restricted Cash
---0.65--
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Other Current Assets
8.156.338.725.88.916.38
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Total Current Assets
1,8631,5291,7172,0633,024370.14
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Property, Plant & Equipment
670.09665.5578.36338.38212.39122.17
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Long-Term Investments
916.041,2271,066832.44--
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Other Intangible Assets
30.3328.019.699.644.897.56
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Other Long-Term Assets
17.073.314.2810.656.84.1
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Total Assets
3,4973,4533,3763,2543,248503.97
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Accounts Payable
56.969.3742.4418.2621.585.44
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Accrued Expenses
80.3872.0670.7470.1639.8619.26
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Current Portion of Long-Term Debt
798750--3.75
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Current Portion of Leases
2.022.44.026.542.92.83
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Current Unearned Revenue
28.2816.8619.929.63.420.13
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Other Current Liabilities
76.4686.47130.6647.5329.3520.22
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Total Current Liabilities
323.03334.17317.78152.0897.151.63
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Long-Term Debt
-----26.25
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Long-Term Leases
2.11.51.867.466.511.4
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Long-Term Unearned Revenue
16.8415.898.67---
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Total Liabilities
341.97351.56328.32159.54103.6179.28
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Common Stock
330.18330.18332.4332.4332.4225.06
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Additional Paid-In Capital
2,1482,0912,2702,2702,270-
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Retained Earnings
154.2887.2-481.91-403.17-289.62-361.52
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Treasury Stock
-107.16-100.7-87.59-33.79-9.15-
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Comprehensive Income & Other
629.58693.791,014928.69841.01561.15
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Shareholders' Equity
3,1553,1013,0473,0943,145424.69
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Total Liabilities & Equity
3,4973,4533,3763,2543,248503.97
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Total Debt
83.1290.9155.88149.4134.22
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Net Cash (Debt)
1,5321,1921,4551,8472,919283.04
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Net Cash Growth
40.70%-18.08%-21.21%-36.75%931.49%262.10%
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Net Cash Per Share
4.693.634.435.599.911.45
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Filing Date Shares Outstanding
319.68319.8324.05329.69331.92225.06
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Total Common Shares Outstanding
319.68319.8324.05329.69331.92225.06
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Working Capital
1,5401,1951,3991,9112,927318.51
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Book Value Per Share
9.879.709.409.399.471.89
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Tangible Book Value
3,1243,0733,0383,0853,140417.14
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Tangible Book Value Per Share
9.779.619.379.369.461.85
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Buildings
-160.21160.12156.14139.25-
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Machinery
-532.1412.3775.6543.2523.25
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Construction In Progress
---77.995.8591.4
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Leasehold Improvements
-32.6532.2421.713.9713.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.