MicroTech Medical Hangzhou Co Ltd
HKEX:2235

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MicroTech Medical Hangzhou Co Ltd Logo
MicroTech Medical Hangzhou Co Ltd
HKEX:2235
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Price: 4.37 HKD -2.89% Market Closed
Market Cap: 1.8B HKD
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Balance Sheet

Balance Sheet Decomposition
MicroTech Medical Hangzhou Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.8B
Receivables 88.4m
Other Current Assets 84.8m
Non-Current Assets 186.6m
PP&E 151.3m
Intangibles 32.7m
Other Non-Current Assets 2.5m
Current Liabilities 150.8m
Accounts Payable 64.7m
Accrued Liabilities 14.8m
Short-Term Debt 20m
Other Current Liabilities 51.4m
Non-Current Liabilities 4.6m
Long-Term Debt 55.7k
Other Non-Current Liabilities 4.5m

Balance Sheet
MicroTech Medical Hangzhou Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
118
2 151
2 047
1 886
Cash
22
118
1 586
1 084
1 886
Cash Equivalents
0
0
565
962
0
Short-Term Investments
142
537
0
0
6
Total Receivables
19
12
32
54
79
Accounts Receivables
7
10
28
49
73
Other Receivables
12
1
5
4
6
Inventory
9
18
34
67
42
Other Current Assets
3
3
16
12
14
Total Current Assets
196
688
2 233
2 177
2 023
PP&E Net
53
75
82
98
102
PP&E Gross
53
75
82
98
102
Accumulated Depreciation
5
7
13
21
30
Intangible Assets
16
14
14
19
34
Other Long-Term Assets
0
0
0
0
0
Total Assets
265
N/A
777
+194%
2 329
+200%
2 294
-2%
2 159
-6%
Liabilities
Accounts Payable
5
8
14
23
34
Accrued Liabilities
8
12
21
40
35
Short-Term Debt
10
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
24
29
47
16
24
Total Current Liabilities
48
49
82
79
93
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
3
4
Total Liabilities
48
N/A
49
+2%
82
+69%
82
-1%
98
+19%
Equity
Common Stock
74
360
426
426
426
Retained Earnings
142
132
97
1 786
1 661
Additional Paid In Capital
0
236
1 724
1 724
0
Other Equity
0
0
0
0
26
Total Equity
217
N/A
729
+236%
2 247
+208%
2 212
-2%
2 061
-7%
Total Liabilities & Equity
265
N/A
777
+194%
2 329
+200%
2 294
-2%
2 159
-6%
Shares Outstanding
Common Shares Outstanding
424
424
426
426
426

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