Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)

SHA:688351 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	437.23	269.11	265.53	584.89	430.28	445.74
Trading Asset Securities	853.59	1,089	1,067	879.61	-	-
Cash & Short-Term Investments	1,291	1,358	1,332	1,464	430.28	445.74
Cash Growth	-6.29%	1.97%	-9.03%	240.36%	-3.47%	169.94%
Accounts Receivable	83.14	84.49	54.96	35.93	26.37	24.98
Other Receivables	0.76	1.13	2.44	1.57	0.5	0.56
Receivables	83.9	85.62	57.4	37.5	26.87	25.55
Inventory	157.63	127.84	122.39	86.98	44.99	34.63
Other Current Assets	25.25	5.56	7.14	7.01	6.29	4.03
Total Current Assets	1,558	1,578	1,519	1,596	508.43	509.95
Property, Plant & Equipment	184.9	108.02	114.58	98.26	76.98	55.53
Long-Term Investments	78.63	69.49	71.55	2.78	7.13	10.46
Other Intangible Assets	65.51	73.49	85.88	41.02	20.58	24.76
Long-Term Deferred Tax Assets	0.85	2.51	3.91	4.16	-	-
Long-Term Deferred Charges	71.13	48.77	27.53	48.84	55.56	27.1
Other Long-Term Assets	4.01	13.89	0.6	1.45	0.16	1.41
Total Assets	1,963	1,894	1,823	1,792	668.85	629.22
Accounts Payable	81.81	48.59	36.83	21.02	13.05	4.21
Accrued Expenses	18.57	42.87	44.5	33.51	26.7	26.2
Current Portion of Leases	4.53	9.12	9.14	7.54	3.73	-
Current Income Taxes Payable	0.96	0	-	-	-	-
Current Unearned Revenue	4.74	4.83	3.4	2.28	1.79	0.86
Other Current Liabilities	27.1	2.86	2.57	1.82	1.44	0.84
Total Current Liabilities	137.71	108.27	96.44	66.18	46.71	32.11
Long-Term Leases	1.16	7.63	16.95	20.19	9.03	-
Long-Term Unearned Revenue	21.65	24.94	14.17	21.09	19.5	15.42
Long-Term Deferred Tax Liabilities	0.83	2.34	3.69	4.01	-	-
Other Long-Term Liabilities	9.97	8.76	6.97	5.38	3.97	3.11
Total Liabilities	171.32	151.95	138.21	116.85	79.21	50.64
Common Stock	470.6	470.6	470.6	470.6	400	400
Additional Paid-In Capital	1,272	1,268	1,264	1,260	247.72	224.68
Retained Earnings	44.71	2.79	-49.28	-54.97	-58.08	-46.11
Comprehensive Income & Other	4.05	0	-	-	-	-
Shareholders' Equity	1,791	1,742	1,685	1,676	589.63	578.57
Total Liabilities & Equity	1,963	1,894	1,823	1,792	668.85	629.22
Total Debt	5.7	16.75	26.09	27.73	12.76	-
Net Cash (Debt)	1,285	1,342	1,306	1,437	417.52	445.74
Net Cash Growth	-5.39%	2.72%	-9.09%	244.12%	-6.33%	169.94%
Net Cash Per Share	2.73	2.85	2.78	3.41	1.04	1.16
Filing Date Shares Outstanding	470.6	470.6	470.6	470.6	400	400
Total Common Shares Outstanding	470.6	470.6	470.6	470.6	400	400
Working Capital	1,420	1,469	1,423	1,530	461.72	477.84
Book Value Per Share	3.81	3.70	3.58	3.56	1.47	1.45
Tangible Book Value	1,726	1,668	1,599	1,635	569.05	553.81
Tangible Book Value Per Share	3.67	3.54	3.40	3.47	1.42	1.38
Buildings	-	25.63	25.63	25.63	25.63	25.63
Machinery	-	124.51	107.21	76.79	61	45.22

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