MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)

HKG:2235 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,716	1,697	1,886	2,047	2,151	549.8
Trading Asset Securities	7.98	10.22	6.05	-	-	105.19
Cash & Short-Term Investments	1,724	1,707	1,892	2,047	2,151	654.99
Cash Growth	-4.66%	-9.75%	-7.56%	-4.85%	228.40%	297.15%
Accounts Receivable	133.19	117.82	73.23	49.26	27.77	10.36
Other Receivables	5.6	0.1	0.09	1.2	4.68	1.36
Receivables	138.79	117.91	73.32	50.46	32.45	11.72
Inventory	63.9	50.81	42.11	67.34	34.17	18.42
Other Current Assets	27.11	28.6	15.8	12.62	15.68	3.14
Total Current Assets	1,954	1,905	2,023	2,177	2,233	688.28
Property, Plant & Equipment	213.91	204.61	101.36	90.62	80.12	72.93
Other Intangible Assets	30.71	31.8	33.74	18.76	13.79	14.45
Long-Term Deferred Charges	0.12	0.11	0.24	0.18	-	-
Other Long-Term Assets	9.34	5.02	0.27	7.56	1.96	1.62
Total Assets	2,208	2,146	2,159	2,294	2,329	777.27
Accounts Payable	122.95	33.41	33.1	19.44	14.12	7.6
Accrued Expenses	17.25	43.2	38.46	39.96	21.48	12.12
Short-Term Debt	30.08	-	-	-	-	-
Current Portion of Leases	0.36	0.17	0.48	0.45	0.12	0.13
Current Unearned Revenue	37.34	27.25	7.98	11.86	14.41	19.97
Other Current Liabilities	18.55	62.91	13.36	7.44	32.22	8.95
Total Current Liabilities	226.77	166.93	93.38	79.16	82.34	48.76
Long-Term Leases	0.39	-	0.17	0.26	0.14	-
Long-Term Unearned Revenue	5.3	-	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.13	0.14	0.17	0.01	-	-
Other Long-Term Liabilities	5.77	4.66	3.98	2.63	-	-
Total Liabilities	238.37	171.72	97.7	82.06	82.48	48.76
Common Stock	421.14	421.14	425.74	425.74	425.74	360
Additional Paid-In Capital	-	1,871	1,883	1,883	1,724	236.2
Retained Earnings	-287.34	-285.05	-221.93	-96.91	20.79	68.95
Treasury Stock	-36.55	-33.58	-26.25	-	-	-
Comprehensive Income & Other	1,872	0.85	0.73	0.42	75.8	63.37
Shareholders' Equity	1,969	1,975	2,061	2,212	2,247	728.52
Total Liabilities & Equity	2,208	2,146	2,159	2,294	2,329	777.27
Total Debt	30.83	0.17	0.64	0.72	0.26	0.13
Net Cash (Debt)	1,693	1,707	1,891	2,046	2,151	654.87
Net Cash Growth	-5.29%	-9.73%	-7.56%	-4.88%	228.42%	322.74%
Net Cash Per Share	4.05	4.09	4.39	4.67	5.76	2.14
Filing Date Shares Outstanding	418.59	419.04	425.74	425.74	425.74	360
Total Common Shares Outstanding	418.59	419.04	425.74	425.74	425.74	360
Working Capital	1,727	1,738	1,930	2,098	2,151	639.52
Book Value Per Share	4.70	4.71	4.84	5.20	5.28	2.02
Tangible Book Value	1,939	1,943	2,027	2,193	2,233	714.06
Tangible Book Value Per Share	4.63	4.64	4.76	5.15	5.24	1.98
Buildings	-	76.2	74.55	73.26	60.3	54.3
Machinery	-	57.04	47.47	37.41	25.93	18.72
Construction In Progress	-	109.62	7.95	0.38	0.13	0.12

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