Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)
China
· Delayed Price · Currency is CNY 22.62
+1.71 (8.18%)
At close: Apr 22, 2025, 2:57 PM CST
SHA:688351 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 269.11 | 265.53 | 584.89 | 430.28 | 445.74 | Upgrade
|
| Trading Asset Securities | 1,089 | 1,067 | 879.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,358 | 1,332 | 1,464 | 430.28 | 445.74 | Upgrade
|
| Cash Growth | 1.97% | -9.03% | 240.36% | -3.47% | 169.94% | Upgrade
|
| Accounts Receivable | 73.96 | 54.96 | 35.93 | 26.37 | 24.98 | Upgrade
|
| Other Receivables | 1.13 | 2.44 | 1.57 | 0.5 | 0.56 | Upgrade
|
| Receivables | 75.09 | 57.4 | 37.5 | 26.87 | 25.55 | Upgrade
|
| Inventory | 127.84 | 122.39 | 86.98 | 44.99 | 34.63 | Upgrade
|
| Other Current Assets | 16.09 | 7.14 | 7.01 | 6.29 | 4.03 | Upgrade
|
| Total Current Assets | 1,578 | 1,519 | 1,596 | 508.43 | 509.95 | Upgrade
|
| Property, Plant & Equipment | 108.02 | 114.58 | 98.26 | 76.98 | 55.53 | Upgrade
|
| Long-Term Investments | 69.49 | 71.55 | 2.78 | 7.13 | 10.46 | Upgrade
|
| Other Intangible Assets | 73.49 | 85.88 | 41.02 | 20.58 | 24.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.51 | 3.91 | 4.16 | - | - | Upgrade
|
| Long-Term Deferred Charges | 48.77 | 27.53 | 48.84 | 55.56 | 27.1 | Upgrade
|
| Other Long-Term Assets | 13.89 | 0.6 | 1.45 | 0.16 | 1.41 | Upgrade
|
| Total Assets | 1,894 | 1,823 | 1,792 | 668.85 | 629.22 | Upgrade
|
| Accounts Payable | 48.59 | 36.83 | 21.02 | 13.05 | 4.21 | Upgrade
|
| Accrued Expenses | 42.87 | 44.5 | 33.51 | 26.7 | 26.2 | Upgrade
|
| Current Portion of Leases | 9.12 | 9.14 | 7.54 | 3.73 | - | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.83 | 3.4 | 2.28 | 1.79 | 0.86 | Upgrade
|
| Other Current Liabilities | 2.86 | 2.57 | 1.82 | 1.44 | 0.84 | Upgrade
|
| Total Current Liabilities | 108.27 | 96.44 | 66.18 | 46.71 | 32.11 | Upgrade
|
| Long-Term Leases | 7.63 | 16.95 | 20.19 | 9.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 24.94 | 14.17 | 21.09 | 19.5 | 15.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | 3.69 | 4.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.76 | 6.97 | 5.38 | 3.97 | 3.11 | Upgrade
|
| Total Liabilities | 151.95 | 138.21 | 116.85 | 79.21 | 50.64 | Upgrade
|
| Common Stock | 470.6 | 470.6 | 470.6 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 1,268 | 1,264 | 1,260 | 247.72 | 224.68 | Upgrade
|
| Retained Earnings | 2.79 | -49.28 | -54.97 | -58.08 | -46.11 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,742 | 1,685 | 1,676 | 589.63 | 578.57 | Upgrade
|
| Total Liabilities & Equity | 1,894 | 1,823 | 1,792 | 668.85 | 629.22 | Upgrade
|
| Total Debt | 16.75 | 26.09 | 27.73 | 12.76 | - | Upgrade
|
| Net Cash (Debt) | 1,342 | 1,306 | 1,437 | 417.52 | 445.74 | Upgrade
|
| Net Cash Growth | 2.72% | -9.09% | 244.12% | -6.33% | 169.94% | Upgrade
|
| Net Cash Per Share | 2.85 | 2.78 | 3.41 | 1.04 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 470.6 | 470.6 | 470.6 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 470.6 | 470.6 | 470.6 | 400 | 400 | Upgrade
|
| Working Capital | 1,469 | 1,423 | 1,530 | 461.72 | 477.84 | Upgrade
|
| Book Value Per Share | 3.70 | 3.58 | 3.56 | 1.47 | 1.45 | Upgrade
|
| Tangible Book Value | 1,668 | 1,599 | 1,635 | 569.05 | 553.81 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.40 | 3.47 | 1.42 | 1.38 | Upgrade
|
| Buildings | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | Upgrade
|
| Machinery | 124.51 | 107.21 | 76.79 | 61 | 45.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.