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

HKG:2235 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,697	1,886	2,047	2,151	549.8
Trading Asset Securities	10.22	6.05	-	-	105.19
Cash & Short-Term Investments	1,707	1,892	2,047	2,151	654.99
Cash Growth	-9.75%	-7.56%	-4.85%	228.40%	297.15%
Accounts Receivable	116.1	73.23	49.26	27.77	10.36
Other Receivables	0.1	0.09	1.2	4.68	1.36
Receivables	117.91	73.32	50.46	32.45	11.72
Inventory	50.81	42.11	67.34	34.17	18.42
Other Current Assets	28.6	15.8	12.62	15.68	3.14
Total Current Assets	1,905	2,023	2,177	2,233	688.28
Property, Plant & Equipment	204.61	101.36	90.62	80.12	72.93
Other Intangible Assets	31.8	33.74	18.76	13.79	14.45
Long-Term Deferred Charges	0.11	0.24	0.18	-	-
Other Long-Term Assets	5.02	0.27	7.56	1.96	1.62
Total Assets	2,146	2,159	2,294	2,329	777.27
Accounts Payable	33.41	33.1	19.44	14.12	7.6
Accrued Expenses	43.2	38.46	39.96	21.48	12.12
Current Portion of Leases	0.17	0.48	0.45	0.12	0.13
Current Unearned Revenue	27.25	7.98	11.86	14.41	19.97
Other Current Liabilities	62.91	13.36	7.44	32.22	8.95
Total Current Liabilities	166.93	93.38	79.16	82.34	48.76
Long-Term Leases	-	0.17	0.26	0.14	-
Long-Term Unearned Revenue	-	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.14	0.17	0.01	-	-
Other Long-Term Liabilities	4.66	3.98	2.63	-	-
Total Liabilities	171.72	97.7	82.06	82.48	48.76
Common Stock	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	-285.05	-221.93	-96.91	20.79	68.95
Treasury Stock	-33.58	-26.25	-	-	-
Comprehensive Income & Other	0.85	0.73	0.42	75.8	63.37
Shareholders' Equity	1,975	2,061	2,212	2,247	728.52
Total Liabilities & Equity	2,146	2,159	2,294	2,329	777.27
Total Debt	0.17	0.64	0.72	0.26	0.13
Net Cash (Debt)	1,707	1,891	2,046	2,151	654.87
Net Cash Growth	-9.73%	-7.56%	-4.88%	228.42%	322.74%
Net Cash Per Share	4.09	4.39	4.67	5.76	2.14
Filing Date Shares Outstanding	419.04	425.74	425.74	425.74	360
Total Common Shares Outstanding	419.04	425.74	425.74	425.74	360
Working Capital	1,738	1,930	2,098	2,151	639.52
Book Value Per Share	4.71	4.84	5.20	5.28	2.02
Tangible Book Value	1,943	2,027	2,193	2,233	714.06
Tangible Book Value Per Share	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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.