BrainAurora Medical Technology Limited (HKG:6681)
Hong Kong · Delayed Price · Currency is HKD 1.505
-0.020 (-1.31%)
Aug 24, 2026, 4:08 PM HKT
HKG:6681 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 430.36 | 343.88 | 57.58 | 28.25 | 323.74 |
Short-Term Investments | - | - | - | 30.18 | - |
Trading Asset Securities | - | - | - | 228.79 | - |
Cash & Short-Term Investments | 430.36 | 343.88 | 57.58 | 287.22 | 323.74 |
Cash Growth | 25.15% | 497.26% | -79.95% | -11.28% | - |
Accounts Receivable | 93.15 | 92.94 | 49.85 | 8.36 | 1.12 |
Other Receivables | 15.91 | 36.88 | 25.7 | 11.34 | 15.38 |
Receivables | 129.91 | 134.22 | 76.05 | 19.7 | 16.5 |
Other Current Assets | 101.19 | 70.03 | 169.09 | 0.25 | 0.46 |
Total Current Assets | 661.46 | 548.13 | 302.72 | 307.17 | 340.7 |
Property, Plant & Equipment | 45.22 | 44.43 | 36.66 | 33.91 | 27.2 |
Long-Term Investments | - | - | - | 73.01 | - |
Other Intangible Assets | 12.67 | 2.91 | 4.22 | 0.56 | 0.07 |
Other Long-Term Assets | 7.54 | 4.03 | 51.25 | 3.44 | 3.33 |
Total Assets | 732.89 | 599.5 | 394.85 | 418.09 | 371.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.76 | 3.42 | 8.25 | 1.76 | 0.16 |
Accrued Expenses | 14.04 | 13.47 | 9.95 | 4.75 | 6.42 |
Short-Term Debt | 346.09 | 627.66 | 337.63 | 9.33 | 155.83 |
Current Portion of Long-Term Debt | - | 74.66 | - | - | - |
Current Portion of Leases | 7.62 | 11.82 | 7.93 | 7.52 | 6.69 |
Current Income Taxes Payable | 0.01 | - | 2.76 | 1.04 | 0.47 |
Current Unearned Revenue | 18.86 | 11.77 | 4.03 | 1.02 | 0.45 |
Other Current Liabilities | 18.57 | 39.2 | 22.3 | 10.2 | 6.92 |
Total Current Liabilities | 423.94 | 782.01 | 392.84 | 35.62 | 176.94 |
Long-Term Debt | 202.31 | 271.62 | 329.44 | 309.86 | 291.2 |
Long-Term Leases | 9.5 | 8.92 | 4.63 | 3.8 | 10.88 |
Long-Term Unearned Revenue | 1.66 | 0.98 | 0.13 | 0.43 | 0.28 |
Other Long-Term Liabilities | - | - | - | 1,163 | 573.28 |
Total Liabilities | 637.42 | 1,064 | 727.04 | 1,512 | 1,053 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 4.43 | 3.94 |
Additional Paid-In Capital | 804.87 | 6.22 | 6.22 | - | - |
Retained Earnings | -2,151 | -1,836 | -1,638 | -1,279 | -776.11 |
Comprehensive Income & Other | 1,443 | 1,366 | 1,299 | 179.9 | 90.89 |
Total Common Equity | 97.35 | -463.65 | -332.14 | -1,094 | -681.28 |
Minority Interest | -1.87 | -0.37 | -0.04 | -0.01 | -0 |
Shareholders' Equity | 95.47 | -464.02 | -332.18 | -1,094 | -681.28 |
Total Liabilities & Equity | 732.89 | 599.5 | 394.85 | 418.09 | 371.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 565.52 | 994.68 | 679.62 | 330.5 | 464.59 |
Net Cash (Debt) | -135.16 | -650.8 | -622.04 | -43.28 | -140.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.65 | -1.07 | -0.15 | -0.94 |
Filing Date Shares Outstanding | 1,266 | 1,266 | 989.29 | 280.65 | 150.26 |
Total Common Shares Outstanding | 1,266 | 1,266 | 989.29 | 280.65 | 150.26 |
Working Capital | 237.52 | -233.88 | -90.12 | 271.55 | 163.76 |
Book Value Per Share | 0.08 | -0.37 | -0.34 | -3.90 | -4.53 |
Tangible Book Value | 84.67 | -466.56 | -336.36 | -1,095 | -681.35 |
Tangible Book Value Per Share | 0.07 | -0.37 | -0.34 | -3.90 | -4.53 |
Machinery | 44.22 | 31.23 | 20.29 | 11.92 | 4.68 |
Construction In Progress | 0.42 | 2.77 | 0.47 | 0.88 | 5.13 |
Leasehold Improvements | 15.18 | 26.18 | 22.7 | 16.28 | 0.44 |