MicroPort CardioFlow Medtech Corporation (2160.HK)

HKD 0.66

(-2.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.57 Billion 3 Billion 3.36 Billion 1.11 Billion 545.9 Million 402.13 Million
Total Current Assets 2.04 Billion 2.27 Billion 2.59 Billion 719.96 Million 183.72 Million 77.34 Million
Cash And Short Term Investments 1.06 Billion 1.86 Billion 2.21 Billion 612.47 Million 109.26 Million 50.41 Million
Cash and Cash Equivalents 1.06 Billion 1.86 Billion 2.21 Billion 612.47 Million 109.26 Million 50.41 Million
Short Term Investments 9.91 Million 23.85 Million 14.7 Million 9.24 Million 3.38 Million 4.41 Million
Net Receivables 100.99 Million 49.77 Million 74.7 Million 4.66 Million 3.38 Million -
Inventory 122.87 Million 114.11 Million 82.73 Million 67.76 Million 49.22 Million 17.08 Million
Other Current Assets 742.46 Million 217.7 Million 216.09 Million 25.81 Million 21.85 Million 9.84 Million
Total Non-Current Assets 535.77 Million 729.49 Million 762.19 Million 392.21 Million 362.17 Million 324.78 Million
Net PPE 196.97 Million 241.71 Million 267.16 Million 68.12 Million 42.76 Million 34.08 Million
Good Will And Intangible Assets 143.88 Million 163.11 Million 238.75 Million 234.16 Million 222.49 Million 196.41 Million
Good Will - - - - - -
Intangible Assets 143.88 Million 163.11 Million 238.75 Million 234.16 Million 222.49 Million 196.41 Million
Long-Term Investments 143.08 Million 298.17 Million 231 Million 83.51 Million 87.25 Million 76.35 Million
Tax Assets - -298.17 Million -231 Million -83.51 Million -87.25 Million -76.35 Million
Other Non Current Assets 51.82 Million 324.65 Million 256.27 Million 89.92 Million 96.91 Million 94.28 Million
Other Assets - - - - - -
Total Liabilities 242.24 Million 247.54 Million 265.51 Million 1.45 Billion 414.05 Million 128.75 Million
Total Current Liabilities 193.58 Million 177.22 Million 164.43 Million 1.43 Billion 387.74 Million 115.21 Million
Account Payables 53.25 Million 47.69 Million 54.92 Million 15.54 Million 14.14 Million 23.21 Million
Tax Payables 7.21 Million 1.77 Million - - - -
Short Term Debt 28.56 Million 31.04 Million 34.69 Million 7.2 Million 29.12 Million 80.61 Million
Deferred Revenue -28.56 Million - - - - -
Other Current Liabilities 140.33 Million 98.49 Million 74.81 Million 1.4 Billion 344.47 Million 11.38 Million
Total Non Current Liabilities 48.66 Million 70.31 Million 101.08 Million 25.67 Million 26.31 Million 13.53 Million
Long-Term Debt 41.91 Million 64.42 Million 90.93 Million 8.62 Million 11.38 Million 12.05 Million
Deferred Revenue Non Current 6.75 Million 5.89 Million 2.25 Million 3.39 Million 3.48 Million 1.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.75 Million 5.89 Million 7.89 Million 13.65 Million 11.45 Million 1.48 Million
Other Liabilities - - - - - -
Total Equity 2.33 Billion 2.75 Billion 3.09 Billion -345.18 Million 131.84 Million 273.37 Million
Stock Holders Equity 2.33 Billion 2.75 Billion 3.09 Billion -345.18 Million 131.84 Million 273.37 Million
Common Stock 83 Thousand 83 Thousand 83 Thousand 60 Thousand 62 Thousand 13.41 Million
Retained Earnings -1.74 Billion -1.27 Billion -824.67 Million -641.8 Million -243.71 Million -99.19 Million
Accumulated other comprehensive income 2.33 Billion -131.74 Million -229.87 Million 641.78 Million 243.7 Million 7.98 Million
Common Stock Equity 2.33 Billion 2.75 Billion 3.09 Billion -345.18 Million 131.84 Million 273.37 Million
Capital Lease Obligation 70.48 Million 95.46 Million 125.63 Million 15.82 Million 18.62 Million 16.31 Million
Total Investments 167.37 Million 298.17 Million 231 Million 83.51 Million 87.25 Million 76.35 Million
Total Debt 70.48 Million 95.46 Million 125.63 Million 15.82 Million 40.5 Million 92.67 Million
Net Debt -994.6 Million -1.77 Billion -2.08 Billion -596.64 Million -68.76 Million 42.25 Million

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