MicroPort Scientific Corporation (0853.HK)

HKD 6.18

(-3.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.93 Billion 3.99 Billion 4.38 Billion 2.46 Billion 1.59 Billion 1.27 Billion
Total Current Assets 2.01 Billion 1.93 Billion 2.38 Billion 1.47 Billion 740.95 Million 554.69 Million
Cash And Short Term Investments 1.05 Billion 1.24 Billion 1.75 Billion 1 Billion 280.07 Million 130.05 Million
Cash and Cash Equivalents 1.01 Billion 1.2 Billion 1.75 Billion 1 Billion 280.07 Million 130.05 Million
Short Term Investments 40.02 Million 38.2 Million -111.67 Million -82.56 Million -57.98 Million -43.11 Million
Net Receivables 186.44 Million 170.87 Million 185.79 Million 160.81 Million 210.65 Million 179.66 Million
Inventory 414.86 Million 352.42 Million 289.93 Million 240.18 Million 192.32 Million 175.95 Million
Other Current Assets 318.48 Million 114.84 Million 91.1 Million 40.93 Million 36.54 Million 248.68 Million
Total Non-Current Assets 1.92 Billion 2.05 Billion 1.99 Billion 989.27 Million 856.99 Million 719.75 Million
Net PPE 1 Billion 993.01 Million 922.87 Million 481.2 Million 428.78 Million 351.35 Million
Good Will And Intangible Assets 383.82 Million 486.51 Million 547.17 Million 297.88 Million 286.33 Million 280.16 Million
Good Will 149.39 Million 262.82 Million 290.56 Million 159.48 Million 160.52 Million 162.67 Million
Intangible Assets 234.43 Million 223.68 Million 256.6 Million 138.39 Million 125.81 Million 117.48 Million
Long-Term Investments 382.64 Million 403.74 Million 500 Million 189.23 Million 125.63 Million 69.35 Million
Tax Assets 31.38 Million 27.63 Million 20.36 Million 15.5 Million 13.17 Million 15.29 Million
Other Non Current Assets 119.53 Million 143.94 Million 3.34 Million 5.45 Million 3.07 Million 3.6 Million
Other Assets - - - - - -
Total Liabilities 2.52 Billion 2.2 Billion 2.16 Billion 1.08 Billion 943.98 Million 745.5 Million
Total Current Liabilities 1.27 Billion 662.12 Million 546.75 Million 519.37 Million 431.8 Million 440.39 Million
Account Payables 185.85 Million 143.26 Million 131.05 Million 60.38 Million 90.12 Million 105.01 Million
Tax Payables 4.98 Million 17.47 Million 19.12 Million 52.68 Million 13.12 Million 5.78 Million
Short Term Debt 798.98 Million 237.33 Million 145.25 Million 22.96 Million 125.37 Million 187.73 Million
Deferred Revenue -46.91 Million - - - - -
Other Current Liabilities 333.16 Million 281.53 Million 270.45 Million 436.02 Million 216.3 Million 147.63 Million
Total Non Current Liabilities 1.25 Billion 1.53 Billion 1.61 Billion 561.8 Million 512.18 Million 305.11 Million
Long-Term Debt 899.76 Million 1.23 Billion 1.09 Billion 273.34 Million 332.63 Million 141.4 Million
Deferred Revenue Non Current 70.01 Million 62.96 Million 61.34 Million 67.69 Million 46.35 Million 51.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.86 Million 220.99 Million 428.8 Million 216.64 Million 129.59 Million 104.26 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.79 Billion 2.21 Billion 1.38 Billion 653.96 Million 528.94 Million
Stock Holders Equity 757.81 Million 1.13 Billion 1.49 Billion 1.12 Billion 519.02 Million 442.79 Million
Common Stock 18 Thousand 18 Thousand 18 Thousand 18 Thousand 16 Thousand 16 Thousand
Retained Earnings -1.24 Billion -899.37 Million -450.15 Million -54.65 Million 136.59 Million 96.14 Million
Accumulated other comprehensive income 757.8 Million 1.23 Billion 1.15 Billion 520.88 Million 19.9 Million -171.9 Million
Common Stock Equity 757.81 Million 1.13 Billion 1.49 Billion 1.12 Billion 519.02 Million 442.79 Million
Capital Lease Obligation 132.24 Million 176.31 Million 218.94 Million 54.84 Million 54.7 Million -
Total Investments 382.64 Million 441.94 Million 388.32 Million 106.66 Million 67.64 Million 26.24 Million
Total Debt 1.69 Billion 1.46 Billion 1.24 Billion 296.31 Million 458.01 Million 329.13 Million
Net Debt 679.19 Million 264.93 Million -510.72 Million -705.76 Million 177.93 Million 199.08 Million

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