Microport Cardioflow Medtech Corp
HKEX:2160

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Microport Cardioflow Medtech Corp
HKEX:2160
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Price: 0.9 HKD -10%
Market Cap: HK$5.9B

Balance Sheet

Balance Sheet Decomposition
Microport Cardioflow Medtech Corp

Balance Sheet
Microport Cardioflow Medtech Corp

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
109
612
4 423
1 866
2 130
108
Cash
0
0
0
2 212
1 866
1 065
108
Cash Equivalents
50
109
612
2 212
0
1 065
0
Short-Term Investments
0
0
0
192
209
708
1 251
Total Receivables
5
21
26
99
53
133
171
Accounts Receivables
0
0
5
75
50
101
137
Other Receivables
5
21
22
24
3
32
34
Inventory
17
49
68
83
114
123
135
Other Current Assets
5
4
13
15
30
13
9
Total Current Assets
77
184
720
2 600
2 272
2 041
1 674
PP&E Net
34
43
68
267
242
197
506
PP&E Gross
34
43
68
267
242
197
506
Accumulated Depreciation
7
15
25
48
88
134
194
Intangible Assets
196
222
234
239
163
144
192
Note Receivable
17
9
6
0
0
0
18
Long-Term Investments
76
87
84
231
298
167
258
Other Long-Term Assets
1
1
1
25
26
28
27
Total Assets
402
N/A
546
+36%
1 112
+104%
3 362
+202%
3 001
-11%
2 577
-14%
2 676
+4%
Liabilities
Accounts Payable
29
23
71
107
87
206
40
Accrued Liabilities
82
13
15
20
28
38
29
Short-Term Debt
0
20
0
0
0
0
0
Current Portion of Long-Term Debt
4
7
7
35
31
29
63
Other Current Liabilities
0
325
1 338
55
70
74
302
Total Current Liabilities
115
388
1 432
164
177
194
434
Long-Term Debt
12
11
9
91
64
42
14
Minority Interest
0
0
0
0
0
0
34
Other Liabilities
1
15
17
10
6
7
6
Total Liabilities
129
N/A
414
+222%
1 457
+252%
266
-82%
248
-7%
242
-2%
489
+102%
Equity
Common Stock
13
0
0
0
0
0
0
Retained Earnings
91
556
910
1 117
1 673
2 136
2 313
Additional Paid In Capital
351
694
482
4 151
4 164
4 171
4 172
Other Equity
0
6
83
63
263
300
328
Total Equity
273
N/A
132
-52%
345
N/A
3 096
N/A
2 754
-11%
2 335
-15%
2 187
-6%
Total Liabilities & Equity
402
N/A
546
+36%
1 112
+104%
3 362
+202%
3 001
-11%
2 577
-14%
2 676
+4%
Shares Outstanding
Common Shares Outstanding
2 366
2 366
2 366
2 404
2 409
2 412
2 413