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Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252

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Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252
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Price: 8.17 HKD -10.71% Market Closed
Market Cap: 7.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Shanghai MicroPort MedBot Group Co Ltd

Current Assets 543.2m
Cash & Short-Term Investments 221.1m
Receivables 77.7m
Other Current Assets 244.5m
Non-Current Assets 579.7m
Long-Term Investments 180.3m
PP&E 351.1m
Intangibles 8.9m
Other Non-Current Assets 39.4m
Current Liabilities 470.6m
Accounts Payable 202.9m
Other Current Liabilities 267.8m
Non-Current Liabilities 377.3m
Long-Term Debt 298.3m
Other Non-Current Liabilities 79.1m

Balance Sheet
Shanghai MicroPort MedBot Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
1 497
1 941
748
508
Cash Equivalents
55
1 497
1 941
748
508
Short-Term Investments
0
0
0
0
0
Total Receivables
0
11
8
73
42
Accounts Receivables
0
11
0
0
5
Other Receivables
0
0
8
73
37
Inventory
0
0
110
250
230
Other Current Assets
2
7
35
27
15
Total Current Assets
56
1 515
2 094
1 099
794
PP&E Net
14
39
361
492
367
PP&E Gross
14
39
361
492
367
Accumulated Depreciation
3
8
42
133
202
Intangible Assets
0
1
3
7
10
Goodwill
0
1
1
1
1
Note Receivable
0
0
68
36
38
Long-Term Investments
0
136
260
285
215
Other Long-Term Assets
7
12
4
11
3
Other Assets
0
1
1
1
1
Total Assets
78
N/A
1 704
+2 073%
2 792
+64%
1 930
-31%
1 428
-26%
Liabilities
Accounts Payable
13
29
84
125
319
Accrued Liabilities
5
14
39
64
79
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
53
58
423
Other Current Liabilities
18
179
58
78
109
Total Current Liabilities
41
229
234
325
685
Long-Term Debt
6
12
152
162
172
Deferred Income Tax
4
22
15
33
65
Minority Interest
0
1
3
10
18
Other Liabilities
0
0
0
2
4
Total Liabilities
52
N/A
261
+403%
399
+52%
512
+29%
908
+77%
Equity
Common Stock
35
900
959
959
959
Retained Earnings
9
71
562
1 547
2 448
Additional Paid In Capital
0
619
2 006
2 006
2 006
Other Equity
0
5
9
0
3
Total Equity
26
N/A
1 443
+5 363%
2 393
+66%
1 418
-41%
519
-63%
Total Liabilities & Equity
78
N/A
1 704
+2 073%
2 792
+64%
1 930
-31%
1 428
-26%
Shares Outstanding
Common Shares Outstanding
959
959
959
959
959

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