Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252)
Hong Kong
· Delayed Price · Currency is HKD 16.42
+0.74 (4.72%)
Apr 10, 2025, 4:08 PM HKT
HKG:2252 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 | 612.23 | 507.71 | 747.96 | 1,941 | 1,497 | Upgrade
|
| Cash & Short-Term Investments | 612.23 | 507.71 | 747.96 | 1,941 | 1,497 | Upgrade
|
| Cash Growth | 20.59% | -32.12% | -61.46% | 29.62% | 2636.94% | Upgrade
|
| Accounts Receivable | 92.84 | 4.97 | - | 0.09 | - | Upgrade
|
| Other Receivables | - | 36.99 | 73.33 | 7.96 | 11.16 | Upgrade
|
| Receivables | 92.84 | 41.96 | 73.33 | 8.05 | 11.16 | Upgrade
|
| Inventory | 151.48 | 229.51 | 250.48 | 109.88 | - | Upgrade
|
| Other Current Assets | - | 14.87 | 27.05 | 35.48 | 6.57 | Upgrade
|
| Total Current Assets | 856.55 | 794.05 | 1,099 | 2,094 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 297.37 | 367.02 | 491.58 | 361 | 38.71 | Upgrade
|
| Long-Term Investments | 78.94 | 215.2 | 284.76 | 260.12 | 123.8 | Upgrade
|
| Goodwill | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Other Intangible Assets | 3.97 | 9.54 | 7.05 | 3.07 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | 2.58 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 38.15 | 40.63 | 46.44 | 71.98 | 24.75 | Upgrade
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| Total Assets | 1,279 | 1,428 | 1,930 | 2,792 | 1,704 | Upgrade
|
| Accounts Payable | 81.64 | 74.25 | 124.54 | 83.6 | 28.35 | Upgrade
|
| Accrued Expenses | 53.43 | 78.66 | 64.09 | 39.41 | 13.92 | Upgrade
|
| Short-Term Debt | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 245.22 | 375.36 | - | - | - | Upgrade
|
| Current Portion of Leases | 34.51 | 47.88 | 58.22 | 52.86 | 7.29 | Upgrade
|
| Current Unearned Revenue | 8.72 | 11.12 | 8.49 | - | - | Upgrade
|
| Other Current Liabilities | 79.94 | 97.65 | 69.61 | 58.24 | 179 | Upgrade
|
| Total Current Liabilities | 503.46 | 685.28 | 325.31 | 234.47 | 228.91 | Upgrade
|
| Long-Term Debt | 389.31 | 99.7 | 33.1 | - | - | Upgrade
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| Long-Term Leases | 22.28 | 72.51 | 128.63 | 151.81 | 11.59 | Upgrade
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| Long-Term Unearned Revenue | 105.67 | 68.59 | 34.8 | 15.05 | 22.4 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.08 | 0.4 | 0.4 | - | Upgrade
|
| Total Liabilities | 1,021 | 926.15 | 522.25 | 401.73 | 262.9 | Upgrade
|
| Common Stock | 1,006 | 958.59 | 958.59 | 958.59 | 900 | Upgrade
|
| Additional Paid-In Capital | - | 2,006 | 2,006 | 2,006 | 618.75 | Upgrade
|
| Retained Earnings | - | -2,870 | -1,858 | -717.99 | -135.07 | Upgrade
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| Comprehensive Income & Other | -727.99 | 424.74 | 310.74 | 146.42 | 59.17 | Upgrade
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| Total Common Equity | 278.2 | 519.48 | 1,418 | 2,393 | 1,443 | Upgrade
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| Minority Interest | -20.52 | -17.73 | -9.78 | -2.99 | -1.4 | Upgrade
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| Shareholders' Equity | 257.68 | 501.76 | 1,408 | 2,390 | 1,441 | Upgrade
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| Total Liabilities & Equity | 1,279 | 1,428 | 1,930 | 2,792 | 1,704 | Upgrade
|
| Total Debt | 691.33 | 595.8 | 220.31 | 205.03 | 19.24 | Upgrade
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| Net Cash (Debt) | -79.1 | -88.09 | 527.66 | 1,736 | 1,478 | Upgrade
|
| Net Cash Growth | - | - | -69.60% | 17.44% | 3397.28% | Upgrade
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| Net Cash Per Share | -0.08 | -0.09 | 0.55 | 1.89 | 1.96 | Upgrade
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| Filing Date Shares Outstanding | 1,006 | 958.59 | 958.59 | 958.59 | 900 | Upgrade
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| Total Common Shares Outstanding | 1,006 | 958.59 | 958.59 | 958.59 | 900 | Upgrade
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| Working Capital | 353.09 | 108.77 | 773.51 | 1,860 | 1,286 | Upgrade
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| Book Value Per Share | 0.28 | 0.54 | 1.48 | 2.50 | 1.60 | Upgrade
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| Tangible Book Value | 272.75 | 508.46 | 1,409 | 2,389 | 1,441 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.53 | 1.47 | 2.49 | 1.60 | Upgrade
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| Machinery | - | 290.92 | 238.76 | 100 | 12.09 | Upgrade
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| Construction In Progress | - | 9.98 | 34.28 | 12.74 | 10.43 | Upgrade
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| Leasehold Improvements | - | 58.2 | 89.59 | 57.59 | 3.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.