2172.HK | MicroPort NeuroTech Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.96 Billion	1.81 Billion	1.34 Billion	785.61 Million	334.72 Million
Total Current Assets	1.33 Billion	1.28 Billion	784.15 Million	539.9 Million	121.72 Million
Cash And Short Term Investments	1 Billion	1.13 Billion	593.28 Million	425.49 Million	22.21 Million
Cash and Cash Equivalents	721.17 Million	827.92 Million	593.28 Million	425.49 Million	22.21 Million
Short Term Investments	283.5 Million	306.77 Million	-35.31 Million	14.9 Million	12.07 Million
Net Receivables	10.56 Million	10.07 Million	1.06 Million	42.17 Million	46.33 Million
Inventory	200.96 Million	114.72 Million	87.95 Million	55 Million	37.99 Million
Other Current Assets	306.79 Million	269.33 Million	70.59 Million	2.33 Million	3.1 Million
Total Non-Current Assets	628.09 Million	532.31 Million	556.18 Million	245.7 Million	213 Million
Net PPE	163.7 Million	196.28 Million	217.26 Million	60.27 Million	48.49 Million
Good Will And Intangible Assets	311.81 Million	131.65 Million	127.38 Million	129.4 Million	106.75 Million
Good Will	-	-	-	-	-
Intangible Assets	311.81 Million	131.65 Million	127.38 Million	129.4 Million	106.75 Million
Long-Term Investments	103.69 Million	-151.27 Million	203.52 Million	37.05 Million	38.36 Million
Tax Assets	11.11 Million	11.64 Million	7.39 Million	4.34 Million	3.78 Million
Other Non Current Assets	37.77 Million	344 Million	615 Thousand	14.62 Million	15.59 Million
Other Assets	-	-	-	-	-
Total Liabilities	322.39 Million	331.34 Million	1.51 Billion	412.72 Million	166.57 Million
Total Current Liabilities	249.24 Million	243.8 Million	174.21 Million	94.75 Million	151.62 Million
Account Payables	69.09 Million	40.21 Million	34.94 Million	10.8 Million	17.86 Million
Tax Payables	4.33 Million	18.46 Million	4.14 Million	4.25 Million	-
Short Term Debt	23.78 Million	24.72 Million	27.99 Million	25.15 Million	44.53 Million
Deferred Revenue	-23.78 Million	-	-	-	-
Other Current Liabilities	180.15 Million	178.85 Million	111.26 Million	58.79 Million	89.22 Million
Total Non Current Liabilities	73.14 Million	87.54 Million	1.34 Billion	317.97 Million	14.94 Million
Long-Term Debt	37.57 Million	60.51 Million	81.7 Million	305.99 Million	5.1 Million
Deferred Revenue Non Current	24.81 Million	19.13 Million	18.12 Million	9.55 Million	8.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.75 Million	7.89 Million	3.25 Million	2.42 Million	1.24 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.63 Billion	1.48 Billion	-174.94 Million	372.88 Million	168.15 Million
Stock Holders Equity	1.63 Billion	1.47 Billion	-174.94 Million	372.88 Million	168.15 Million
Common Stock	76 Thousand	76 Thousand	60 Thousand	63.53 Million	53.5 Million
Retained Earnings	204.65 Million	122.84 Million	144.61 Million	120.44 Million	75.15 Million
Accumulated other comprehensive income	1.63 Billion	-27.9 Million	-319.61 Million	188.91 Million	39.5 Million
Common Stock Equity	1.63 Billion	1.47 Billion	-174.94 Million	372.88 Million	168.15 Million
Capital Lease Obligation	61.36 Million	85.24 Million	109.69 Million	14.15 Million	9.08 Million
Total Investments	103.69 Million	155.5 Million	168.21 Million	37.05 Million	38.36 Million
Total Debt	61.36 Million	85.24 Million	109.69 Million	331.14 Million	49.63 Million
Net Debt	-659.81 Million	-742.68 Million	-483.58 Million	-94.34 Million	27.42 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.07 Billion	2.07 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.89 Billion
Total Current Assets	1.47 Billion	1.47 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.38 Billion
Cash And Short Term Investments	1.13 Billion	1.13 Billion	1 Billion	1 Billion	1.09 Billion	1.15 Billion
Cash and Cash Equivalents	679.94 Million	679.94 Million	721.17 Million	721.17 Million	721.17 Million	827.46 Million
Short Term Investments	137.91 Million	137.91 Million	283.5 Million	283.5 Million	93.04 Million	326.52 Million
Net Receivables	155.15 Million	155.15 Million	10.56 Million	10.56 Million	10.56 Million	31.52 Million
Inventory	170.61 Million	170.61 Million	200.96 Million	200.96 Million	200.96 Million	173.47 Million
Other Current Assets	10.67 Million	10.67 Million	306.79 Million	306.79 Million	306.79 Million	271.25 Million
Total Non-Current Assets	608.63 Million	608.63 Million	628.09 Million	628.09 Million	628.09 Million	508.54 Million
Net PPE	155.33 Million	155.33 Million	163.7 Million	163.7 Million	174.52 Million	178.93 Million
Good Will And Intangible Assets	169.32 Million	169.32 Million	311.81 Million	311.81 Million	919 Thousand	130.48 Million
Good Will	-	-	-	-	-	1.00
Intangible Assets	169.32 Million	169.32 Million	311.81 Million	311.81 Million	919 Thousand	130.48 Million
Long-Term Investments	95.59 Million	95.59 Million	103.69 Million	103.69 Million	103.69 Million	-177.7 Million
Tax Assets	-	-	11.11 Million	11.11 Million	-	12.89 Million
Other Non Current Assets	188.37 Million	188.37 Million	37.77 Million	37.77 Million	348.95 Million	363.93 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	373.17 Million	373.17 Million	322.39 Million	322.39 Million	322.39 Million	320.67 Million
Total Current Liabilities	286.94 Million	286.94 Million	249.24 Million	249.24 Million	249.24 Million	243.75 Million
Account Payables	60.46 Million	60.46 Million	69.09 Million	69.09 Million	69.09 Million	66.13 Million
Tax Payables	-	-	4.33 Million	4.33 Million	-	3.52 Million
Short Term Debt	-	-	23.78 Million	23.78 Million	-	24.07 Million
Deferred Revenue	-	-	-23.78 Million	-23.78 Million	-	-
Other Current Liabilities	226.47 Million	226.47 Million	180.15 Million	180.15 Million	180.15 Million	153.54 Million
Total Non Current Liabilities	86.23 Million	86.23 Million	73.14 Million	73.14 Million	73.14 Million	76.91 Million
Long-Term Debt	-	-	37.57 Million	37.57 Million	37.57 Million	49.03 Million
Deferred Revenue Non Current	-	-	24.81 Million	24.81 Million	-	19.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.23 Million	86.23 Million	10.75 Million	10.75 Million	35.56 Million	8.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.7 Billion	1.7 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.57 Billion
Stock Holders Equity	1.7 Billion	1.7 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.56 Billion
Common Stock	76 Thousand	76 Thousand	76 Thousand	76 Thousand	76 Thousand	76 Thousand
Retained Earnings	411.89 Million	411.89 Million	204.65 Million	204.65 Million	268.39 Million	186.88 Million
Accumulated other comprehensive income	-22.68 Million	-22.68 Million	1.63 Billion	1.63 Billion	-10.75 Million	373 Thousand
Common Stock Equity	1.7 Billion	1.7 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.56 Billion
Capital Lease Obligation	49.48 Million	49.48 Million	61.36 Million	61.36 Million	61.36 Million	73.1 Million
Total Investments	233.5 Million	233.5 Million	103.69 Million	103.69 Million	196.74 Million	148.82 Million
Total Debt	-	-	61.36 Million	61.36 Million	37.57 Million	73.1 Million
Net Debt	-679.94 Million	-679.94 Million	-659.81 Million	-659.81 Million	-683.6 Million	-754.35 Million

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