Shanghai MicroPort Endovascular MedTech Co., Ltd. (SHA:688016)

SHA:688016 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	2,171	2,967	976.89	1,243	1,051
Short-Term Investments	-	-	-	-	0.1
Cash & Short-Term Investments	2,171	2,967	976.89	1,243	1,051
Cash Growth	-26.84%	203.71%	-21.42%	18.26%	18.23%
Accounts Receivable	254.04	148.09	123.99	73.2	48.79
Other Receivables	2.08	1.03	0.86	0.71	-
Receivables	256.12	149.37	125.27	74.05	48.83
Inventory	266.4	210.89	155.97	106.92	82.06
Other Current Assets	47.04	38.06	36.2	34.42	14.53
Total Current Assets	2,740	3,365	1,294	1,459	1,197
Property, Plant & Equipment	411.76	335.32	225.84	117.12	53.56
Long-Term Investments	-	121.86	125.98	-	-
Goodwill	435.88	-	-	-	-
Other Intangible Assets	440.25	207.63	219.29	76.07	60.62
Long-Term Deferred Tax Assets	22.93	19.53	10.38	13.65	7.29
Long-Term Deferred Charges	185.98	173.99	97.42	78.7	50.31
Other Long-Term Assets	54.64	22.63	21.87	9.4	7.57
Total Assets	4,292	4,246	1,995	1,754	1,376
Accounts Payable	41.27	40.4	42.13	24.79	17.83
Accrued Expenses	67.65	137.32	78.07	95.14	80.34
Short-Term Debt	14	-	-	-	-
Current Portion of Long-Term Debt	12.89	-	-	-	-
Current Portion of Leases	-	11.38	9.09	8.84	-
Current Income Taxes Payable	18.64	27.34	9.66	10.71	5.8
Current Unearned Revenue	4.57	1.86	2.53	2.16	2.72
Other Current Liabilities	180.02	94.47	45.36	20.4	7.97
Total Current Liabilities	339.04	312.76	186.83	162.05	114.66
Long-Term Leases	13.97	24.37	32.09	36.97	-
Long-Term Unearned Revenue	59.1	37.88	27.25	24.61	22.13
Long-Term Deferred Tax Liabilities	49.36	-	-	-	-
Other Long-Term Liabilities	7.65	7.62	6.32	7.84	5.3
Total Liabilities	469.13	382.63	252.49	231.47	142.09
Common Stock	123.26	82.73	71.98	71.98	71.98
Additional Paid-In Capital	2,656	2,623	834.99	818.33	809.09
Retained Earnings	1,147	1,137	809.71	603.98	352.91
Treasury Stock	-120	-	-	-	-
Comprehensive Income & Other	-13.71	1.59	1.99	-	-
Total Common Equity	3,792	3,844	1,719	1,494	1,234
Minority Interest	30.63	19.76	23.96	27.81	-
Shareholders' Equity	3,822	3,864	1,743	1,522	1,234
Total Liabilities & Equity	4,292	4,246	1,995	1,754	1,376
Total Debt	40.86	35.75	41.18	45.81	-
Net Cash (Debt)	2,130	2,931	935.71	1,197	1,051
Net Cash Growth	-27.34%	213.26%	-21.86%	13.90%	18.23%
Net Cash Per Share	17.26	27.21	8.73	11.17	9.80
Filing Date Shares Outstanding	123.75	123.26	107.25	107.25	107.25
Total Common Shares Outstanding	123.75	123.26	107.25	107.25	107.25
Working Capital	2,401	3,052	1,108	1,297	1,082
Book Value Per Share	30.64	31.18	16.03	13.93	11.51
Tangible Book Value	2,916	3,636	1,499	1,418	1,173
Tangible Book Value Per Share	23.56	29.50	13.98	13.22	10.94
Buildings	-	50.05	48.34	45.97	43.14
Machinery	-	99.48	80.2	58.67	36.84
Construction In Progress	-	205.96	100.65	2.25	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.