2235.HK | MicroTech Medical (Hangzhou) Co., Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.15 Billion	2.29 Billion	2.32 Billion	777.27 Million	264.74 Million
Total Current Assets	2.02 Billion	2.17 Billion	2.23 Billion	688.27 Million	195.54 Million
Cash And Short Term Investments	1.89 Billion	2.04 Billion	2.15 Billion	654.99 Million	164.92 Million
Cash and Cash Equivalents	1.88 Billion	2.04 Billion	2.15 Billion	549.8 Million	41.42 Million
Short Term Investments	6.05 Million	-	-	105.19 Million	123.49 Million
Net Receivables	73.23 Million	60.68 Million	27.77 Million	10.35 Million	7.38 Million
Inventory	42.11 Million	67.33 Million	34.16 Million	18.42 Million	8.63 Million
Other Current Assets	21.94 Million	2.39 Million	20.35 Million	109.69 Million	138.09 Million
Total Non-Current Assets	135.61 Million	117.11 Million	95.87 Million	88.99 Million	69.19 Million
Net PPE	101.35 Million	104.67 Million	81.94 Million	74.54 Million	53.06 Million
Good Will And Intangible Assets	33.74 Million	12.26 Million	13.79 Million	14.45 Million	16.13 Million
Good Will	-	-	-	-	-
Intangible Assets	33.74 Million	12.26 Million	13.79 Million	14.45 Million	16.13 Million
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	509.96 Thousand	178 Thousand	139 Thousand	-	-
Other Assets	0.00	-	-	-	-
Total Liabilities	97.69 Million	82.06 Million	82.47 Million	48.75 Million	47.95 Million
Total Current Liabilities	93.37 Million	81.79 Million	82.33 Million	48.75 Million	47.95 Million
Account Payables	32.05 Million	19.82 Million	14.11 Million	7.59 Million	5.24 Million
Tax Payables	5.75 Million	1.93 Million	2.46 Million	2.48 Million	847 Thousand
Short Term Debt	4.89 Million	453 Thousand	115 Thousand	126 Thousand	10.01 Million
Deferred Revenue	55.45 Million	-	-	-	-
Other Current Liabilities	969.71 Thousand	61.51 Million	68.1 Million	41.03 Million	32.69 Million
Total Non Current Liabilities	4.31 Million	264 Thousand	140 Thousand	-	-
Long-Term Debt	165.62 Thousand	264 Thousand	140 Thousand	-	-
Deferred Revenue Non Current	-170.27 Thousand	11 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.15 Million	2.62 Million	-	-	-
Other Liabilities	-0.00	-	-	-	-
Total Equity	2.06 Billion	2.21 Billion	2.24 Billion	728.51 Million	216.79 Million
Stock Holders Equity	2.06 Billion	2.21 Billion	2.24 Billion	728.51 Million	216.79 Million
Common Stock	425.74 Million	425.74 Million	425.74 Million	360 Million	74.4 Million
Retained Earnings	-221.93 Million	-96.91 Million	20.79 Million	68.94 Million	-193.36 Million
Accumulated other comprehensive income	1.88 Billion	76.22 Million	75.8 Million	63.36 Million	335.75 Million
Common Stock Equity	2.06 Billion	2.21 Billion	2.24 Billion	728.51 Million	216.79 Million
Capital Lease Obligation	643.43 Thousand	717 Thousand	255 Thousand	126 Thousand	-
Total Investments	6.05 Million	-	-	105.19 Million	123.49 Million
Total Debt	5.06 Million	717 Thousand	255 Thousand	126 Thousand	10.01 Million
Net Debt	-1.87 Billion	-2.04 Billion	-2.15 Billion	-549.67 Million	-31.41 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.16 Billion	2.16 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.26 Billion
Total Current Assets	1.98 Billion	1.98 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.15 Billion
Cash And Short Term Investments	1.8 Billion	1.8 Billion	1.89 Billion	1.89 Billion	1.89 Billion	2.05 Billion
Cash and Cash Equivalents	1.8 Billion	1.8 Billion	1.88 Billion	1.88 Billion	1.88 Billion	2.05 Billion
Short Term Investments	2.74 Million	2.74 Million	6.05 Million	6.05 Million	6.05 Million	-
Net Receivables	86.06 Million	86.06 Million	73.23 Million	73.23 Million	73.23 Million	44.13 Million
Inventory	60.27 Million	60.27 Million	42.11 Million	42.11 Million	42.11 Million	52.68 Million
Other Current Assets	26.9 Million	26.9 Million	21.94 Million	21.94 Million	21.94 Million	2.44 Million
Total Non-Current Assets	186.6 Million	186.6 Million	135.61 Million	135.61 Million	135.61 Million	113.27 Million
Net PPE	151.33 Million	151.33 Million	101.35 Million	101.35 Million	101.35 Million	93.16 Million
Good Will And Intangible Assets	32.73 Million	32.73 Million	33.74 Million	33.74 Million	33.74 Million	17.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32.73 Million	32.73 Million	33.74 Million	33.74 Million	33.74 Million	17.69 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.53 Million	2.53 Million	509.96 Thousand	509.96 Thousand	509.95 Thousand	2.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	155.38 Million	155.38 Million	97.69 Million	97.69 Million	97.69 Million	69.72 Million
Total Current Liabilities	150.82 Million	150.82 Million	93.37 Million	93.37 Million	93.37 Million	66.96 Million
Account Payables	64.67 Million	64.67 Million	32.05 Million	32.05 Million	33.1 Million	19.9 Million
Tax Payables	-	-	5.75 Million	5.75 Million	-	3.58 Million
Short Term Debt	20.01 Million	20.01 Million	4.89 Million	4.89 Million	-	-
Deferred Revenue	15.07 Million	15.07 Million	55.45 Million	55.45 Million	-	-
Other Current Liabilities	51.05 Million	66.13 Million	969.71 Thousand	969.71 Thousand	60.27 Million	47.06 Million
Total Non Current Liabilities	4.56 Million	4.56 Million	4.31 Million	4.31 Million	4.31 Million	2.76 Million
Long-Term Debt	-	-	165.62 Thousand	165.62 Thousand	165.62 Thousand	106 Thousand
Deferred Revenue Non Current	-	-	-170.27 Thousand	-170.27 Thousand	-	3000.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.56 Million	4.56 Million	4.15 Million	4.15 Million	4.15 Million	2.65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.01 Billion	2.01 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.19 Billion
Stock Holders Equity	2.01 Billion	2.01 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.19 Billion
Common Stock	425.74 Million	425.74 Million	425.74 Million	425.74 Million	425.74 Million	425.74 Million
Retained Earnings	-259.66 Million	-259.66 Million	-221.93 Million	-221.93 Million	-221.93 Million	-115.57 Million
Accumulated other comprehensive income	1.88 Billion	1.88 Billion	1.88 Billion	1.88 Billion	733.21 Thousand	1.88 Billion
Common Stock Equity	2.01 Billion	2.01 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.19 Billion
Capital Lease Obligation	380.01 Thousand	380.01 Thousand	643.43 Thousand	643.43 Thousand	643.43 Thousand	106 Thousand
Total Investments	2.74 Million	2.74 Million	6.05 Million	6.05 Million	6.05 Million	-
Total Debt	20.01 Million	20.01 Million	5.06 Million	5.06 Million	165.62 Thousand	106 Thousand
Net Debt	-1.78 Billion	-1.78 Billion	-1.87 Billion	-1.87 Billion	-1.88 Billion	-2.05 Billion

Balance Sheet Charts

Capfin India Limited

CAPFIN

Full Analysis

Annual Balance Sheets
Concordia Financial Group, Ltd.

7186

Full Analysis

Annual Balance Sheets
Abitibi Metals Corp.

AMQFF

Full Analysis

Annual Balance Sheets
Acrinova AB (publ)

ACRI-A

Full Analysis

Annual Balance Sheets
Sable Resources Ltd.

SAE

Full Analysis

Annual Balance Sheets
Manjeera Constructions Limited

MANJEERA

Full Analysis

Annual Balance Sheets

Global Stocks Search

MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

Annual Balance Sheets

Balance Sheet Charts

Capfin India Limited

Concordia Financial Group, Ltd.

Abitibi Metals Corp.

Acrinova AB (publ)

Sable Resources Ltd.

Manjeera Constructions Limited